Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
5.73K
+ 392.0%
$296.17 - $376.8 $1.7M - $2.16M
7.19K $2.71M
POWI
Power Integrations Inc

Technology
36.2K
+ 299.11%
$57.86 - $78.46 $2.1M - $2.84M
48.3K $3.1M
NOV
Nov Inc.

Energy
144K
+ 767.14%
$15.85 - $20.82 $2.29M - $3.01M
163K $2.61M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
218K
+ 43.34%
$15.38 - $20.85 $3.35M - $4.54M
720K $11.9M
MYGN
Myriad Genetics Inc

Healthcare
80.4K
+ 946.9%
$23.97 - $28.6 $1.93M - $2.3M
88.9K $2.43M
ANET
Arista Networks, Inc.

Technology
3.36K
+ 12.18%
$311.42 - $388.21 $1.05M - $1.31M
31K $11.9M
VRNS
Varonis Systems Inc

Technology
35.4K
+ 150.05%
$46.03 - $57.54 $1.63M - $2.04M
59K $3.33M
FRSH
Freshworks Inc.

Technology
194K
+ 1099.9%
$10.96 - $13.63 $2.12M - $2.64M
211K $2.42M
VOYA
Voya Financial, Inc.

Financial Services
23.1K
+ 51.59%
$64.58 - $79.22 $1.49M - $1.83M
67.9K $5.38M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.37K
+ 1.57%
$31.95 - $38.02 $235K - $280K
477K $17.9M
XLF
Financial Sector Spdr

ETFs
44.3K
+ 137.51%
$40.84 - $45.74 $1.81M - $2.03M
76.6K $3.47M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
344K
+ 200.94%
$5.99 - $7.68 $2.06M - $2.64M
514K $3.35M
IDCC
Inter Digital, Inc.

Communication Services
14.4K
+ 404.13%
$116.28 - $141.69 $1.67M - $2.04M
17.9K $2.54M
WEC
Wec Energy Group, Inc.

Utilities
20.2K
+ 206.17%
$77.68 - $96.19 $1.57M - $1.94M
30K $2.88M
VGR
Vector Group LTD

Consumer Defensive
122K
+ 187.32%
$10.5 - $15.17 $1.28M - $1.84M
186K $2.78M
WRB
Berkley W R Corp

Financial Services
44.7K
+ 218.23%
$51.54 - $79.62 $2.3M - $3.56M
65.2K $3.7M
TSCO
Tractor Supply CO

Consumer Cyclical
6.23K
+ 49.12%
$251.95 - $290.93 $1.57M - $1.81M
18.9K $5.51M
ERIC
Ericsson Lm Telephone CO

Technology
73.3K
+ 6.86%
$6.19 - $7.77 $454K - $570K
1.14M $8.66M
COMM
Comm Scope Holding Company, Inc.

Technology
323K
+ 1855.54%
$1.07 - $6.61 $345K - $2.13M
340K $2.08M
BOX
Box Inc

Technology
46.5K
+ 56.56%
$24.92 - $33.45 $1.16M - $1.55M
129K $4.21M
APTV
Aptiv PLC

Consumer Cyclical
28.1K
+ 433.33%
$65.39 - $74.24 $1.84M - $2.08M
34.5K $2.49M
BCE
Bce Inc

Communication Services
56.7K
+ 372.85%
$31.33 - $36.08 $1.78M - $2.05M
71.9K $2.5M
NTRS
Northern Trust Corp

Financial Services
21.8K
+ 327.12%
$82.48 - $92.62 $1.8M - $2.02M
28.5K $2.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.38K
+ 50.21%
$460.0 - $505.78 $2.01M - $2.21M
13.1K $6.09M
MSCI
Msci Inc.

Financial Services
2.8K
+ 76.03%
$479.31 - $584.91 $1.34M - $1.64M
6.48K $3.78M
MPC
Marathon Petroleum Corp

Energy
12.9K
+ 136.65%
$158.61 - $180.75 $2.05M - $2.33M
22.4K $3.64M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
15.1K
+ 18.17%
$90.87 - $102.43 $1.37M - $1.55M
98.3K $9.71M
WIX
Wix.Com Ltd.

Technology
11.7K
+ 280.6%
$147.93 - $171.74 $1.73M - $2.01M
15.9K $2.65M
ZM
Zoom Video Communications, Inc.

Technology
24.8K
+ 101.08%
$55.32 - $71.9 $1.37M - $1.78M
49.3K $3.44M
LZB
La Z Boy Inc

Consumer Cyclical
43.8K
+ 233.95%
$36.04 - $44.14 $1.58M - $1.93M
62.5K $2.68M
JEF
Jefferies Financial Group Inc.

Financial Services
31.1K
+ 530.55%
$49.97 - $62.49 $1.55M - $1.94M
37K $2.27M
HUBG
Hub Group, Inc.

Industrials
39.4K
+ 58.5%
$41.27 - $47.13 $1.63M - $1.86M
107K $4.85M
SKY
Skyline Champion Corp

Consumer Cyclical
18.9K
+ 360.13%
$65.6 - $95.65 $1.24M - $1.81M
24.1K $2.29M
VIRT
Virtu Financial, Inc.

Financial Services
59.7K
+ 470.34%
$21.68 - $32.43 $1.29M - $1.94M
72.4K $2.2M
PK
Park Hotels & Resorts Inc.

Real Estate
139K
+ 273.31%
$13.63 - $15.7 $1.9M - $2.18M
190K $2.68M
DG
Dollar General Corp

Consumer Defensive
26.2K
+ 387.73%
$80.41 - $132.42 $2.1M - $3.46M
32.9K $2.78M
COP
Conocophillips

Energy
28K
+ 23.82%
$102.3 - $116.61 $2.86M - $3.26M
145K $15.3M
ROP
Roper Technologies Inc

Industrials
3.52K
+ 28.69%
$515.25 - $576.55 $1.81M - $2.03M
15.8K $8.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
19.6K
+ 140.27%
$84.18 - $106.5 $1.65M - $2.08M
33.5K $3.34M
MNDY
Monday.Com Ltd.

Technology
5.31K
+ 52.18%
$202.41 - $281.64 $1.07M - $1.49M
15.5K $4.3M
PCTY
Paylocity Holding Corp

Technology
7.79K
+ 46.56%
$132.0 - $165.41 $1.03M - $1.29M
24.5K $4.04M
HCI
Hci Group, Inc.

Financial Services
16.7K
+ 762.78%
$84.96 - $108.91 $1.42M - $1.82M
18.9K $2.02M
MKSI
Mks Instruments Inc

Technology
18.7K
+ 190.6%
$103.52 - $144.6 $1.94M - $2.7M
28.5K $3.1M
RMD
Resmed Inc

Healthcare
6.1K
+ 102.45%
$186.94 - $252.92 $1.14M - $1.54M
12.1K $2.94M
HXL
Hexcel Corp

Industrials
29.2K
+ 149.03%
$59.36 - $69.03 $1.74M - $2.02M
48.9K $3.02M
INTU
Intuit Inc

Technology
3.3K
+ 44.97%
$602.97 - $670.49 $1.99M - $2.21M
10.6K $6.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
8.18K
+ 39.55%
$402.52 - $505.35 $3.29M - $4.13M
28.9K $12.4M
ATR
Aptargroup, Inc.

Healthcare
7.94K
+ 35.96%
$138.54 - $160.11 $1.1M - $1.27M
30K $4.81M
RYN
Rayonier Inc

Real Estate
47.3K
+ 84.99%
$27.69 - $32.25 $1.31M - $1.53M
103K $3.31M
Activity Summary
Buys All Purchases 1536 New Holdings 587 Increased Positions 949 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 206 Puts 277
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