Verition Fund Management LLC New Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.64M
New
$27.03 - $28.57 $44.4M - $46.9M
1.64M $46.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
512K
New
$29.1 - $42.81 $14.9M - $21.9M
512K $16.4M
SRCL
Stericycle Inc

Industrials
252K
New
$57.95 - $61.72 $14.6M - $15.5M
252K $15.4M
MIDD
Middleby Corp

Industrials
109K
New
$119.13 - $144.82 $13M - $15.8M
109K $15.2M
PNR
Pentair PLC

Industrials
150K
New
$74.39 - $97.79 $11.1M - $14.6M
150K $14.6M
LFUS
Littelfuse Inc

Technology
54.6K
New
$233.9 - $274.34 $12.8M - $15M
54.6K $14.5M
HCP
Hashi Corp, Inc.

Technology
397K
New
$33.36 - $33.99 $13.2M - $13.5M
397K $13.4M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
413K
New
$26.56 - $32.5 $11M - $13.4M
413K $12.8M
WSBC
Wesbanco Inc

Financial Services
414K
New
$27.11 - $34.28 $11.2M - $14.2M
414K $12.3M
UL
Unilever PLC

Consumer Defensive
180K
New
$54.7 - $65.59 $9.85M - $11.8M
180K $11.7M
PNM
Pnm Resources Inc

Utilities
251K
New
$35.99 - $42.21 $9.04M - $10.6M
251K $10.5M
GTY
Getty Realty Corp

Real Estate
318K
New
$26.57 - $32.57 $8.45M - $10.4M
318K $10.1M
ACGL
Arch Capital Group Ltd.

Financial Services
81.8K
New
$94.47 - $114.25 $7.73M - $9.35M
81.8K $9.15M
DUOL
Duolingo, Inc.

Technology
31.1K
New
$158.85 - $287.54 $4.95M - $8.95M
31.1K $8.78M
SIGI
Selective Insurance Group Inc

Financial Services
90.2K
New
$82.08 - $101.2 $7.41M - $9.13M
90.2K $8.42M
UPWK
Upwork, Inc

Industrials
801K
New
$9.01 - $12.12 $7.22M - $9.71M
801K $8.36M
WRBY
Warby Parker Inc.

Healthcare
457K
New
$12.79 - $17.23 $5.84M - $7.87M
457K $7.47M
SASR
Sandy Spring Bancorp Inc

Financial Services
237K
New
$23.54 - $33.51 $5.58M - $7.95M
237K $7.44M
AMTB
Amerant Bancorp Inc.

Financial Services
346K
New
$18.97 - $26.72 $6.56M - $9.24M
346K $7.39M
HBI
Hanesbrands Inc.

Consumer Cyclical
986K
New
$4.66 - $7.36 $4.6M - $7.26M
986K $7.26M
PZZA
Papa Johns International Inc

Consumer Cyclical
134K
New
$40.26 - $53.87 $5.39M - $7.21M
134K $7.21M
WMS
Advanced Drainage Systems, Inc.

Industrials
41.6K
New
$140.18 - $178.56 $5.84M - $7.43M
41.6K $6.54M
IMAX
Imax Corp

Communication Services
318K
New
$16.51 - $21.95 $5.24M - $6.97M
318K $6.51M
LBRDA
Liberty Broadband Corp

Communication Services
83.3K
New
$52.22 - $77.82 $4.35M - $6.49M
83.3K $6.4M
DEO
Diageo PLC

Consumer Defensive
45.1K
New
$120.02 - $140.77 $5.41M - $6.34M
45.1K $6.32M
FDS
Factset Research Systems Inc

Financial Services
12.8K
New
$397.04 - $469.48 $5.09M - $6.02M
12.8K $5.89M
UPST
Upstart Holdings, Inc.

Financial Services
132K
New
$22.9 - $44.11 $3.03M - $5.84M
132K $5.3M
BC
Brunswick Corp

Consumer Cyclical
63K
New
$69.46 - $84.53 $4.38M - $5.32M
63K $5.28M
RACE
Ferrari N.V.

Consumer Cyclical
10.6K
New
$405.92 - $496.79 $4.31M - $5.27M
10.6K $4.99M
FFIC
Flushing Financial Corp

Financial Services
339K
New
$12.48 - $16.67 $4.23M - $5.64M
339K $4.94M
EIX
Edison International

Utilities
53K
New
$71.19 - $87.72 $3.77M - $4.65M
53K $4.61M
ROK
Rockwell Automation, Inc

Industrials
16K
New
$248.27 - $294.37 $3.98M - $4.71M
16K $4.3M
MYRG
Myr Group Inc.

Industrials
39.6K
New
$88.59 - $150.09 $3.5M - $5.94M
39.6K $4.04M
NVR
Nvr Inc

Consumer Cyclical
410
New
$7421.51 - $9811.8 $3.04M - $4.02M
410 $4.02M
B
Barnes Group Inc

Industrials
98.4K
New
$34.65 - $44.88 $3.41M - $4.41M
98.4K $3.97M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
141K
New
$23.23 - $29.57 $3.29M - $4.18M
141K $3.89M
BALY
Bally'S Corp

Consumer Cyclical
218K
New
$11.64 - $17.35 $2.53M - $3.78M
218K $3.75M
ENSG
Ensign Group, Inc

Healthcare
25.5K
New
$124.14 - $153.65 $3.16M - $3.91M
25.5K $3.66M
OSCR
Oscar Health, Inc.

Healthcare
172K
New
$14.96 - $23.27 $2.57M - $4M
172K $3.64M
LKQ
Lkq Corp

Consumer Cyclical
84.8K
New
$38.47 - $46.03 $3.26M - $3.9M
84.8K $3.38M
ESGR
Enstar Group LTD

Financial Services
9.47K
New
$316.48 - $348.31 $3M - $3.3M
9.47K $3.04M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
118K
New
$15.95 - $27.01 $1.87M - $3.17M
118K $3.02M
FNV
Franco Nevada Corp

Basic Materials
24.1K
New
$116.95 - $131.12 $2.82M - $3.16M
24.1K $3M
SUM
Summit Materials, Inc.

Basic Materials
75K
New
$35.61 - $41.78 $2.67M - $3.13M
75K $2.93M
WOLF
Wolfspeed, Inc.

Technology
299K
New
$7.6 - $24.99 $2.28M - $7.48M
299K $2.9M
FMX
Mexican Economic Development Inc

Consumer Defensive
28.4K
New
$98.71 - $118.83 $2.81M - $3.38M
28.4K $2.81M
TFII
Tfi International Inc.

Industrials
20K
New
$136.9 - $158.55 $2.74M - $3.17M
20K $2.74M
INCY
Incyte Corp

Healthcare
40.5K
New
$57.33 - $68.61 $2.32M - $2.78M
40.5K $2.67M
ALRM
Alarm.Com Holdings, Inc.

Technology
48.3K
New
$53.5 - $71.19 $2.59M - $3.44M
48.3K $2.64M
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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