Verition Fund Management LLC New Holdings in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.72M
New
$570.51 - $610.59 $1.55B - $1.66B
2.72M $1.6B
AJG
Arthur J. Gallagher & Co.

Financial Services
314K
New
$278.49 - $315.16 $87.6M - $99.1M
314K $89.2M
VVV
Valvoline Inc

Energy
795K
New
$36.18 - $43.41 $28.8M - $34.5M
795K $28.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
427K
New
$54.6 - $68.9 $23.3M - $29.4M
427K $25.8M
R
Ryder System Inc

Industrials
135K
New
$138.78 - $170.03 $18.7M - $22.9M
135K $21.1M
MGA
Magna International Inc

Consumer Cyclical
442K
New
$39.47 - $46.46 $17.4M - $20.5M
442K $18.5M
SITE
Site One Landscape Supply, Inc.

Industrials
121K
New
$131.3 - $156.31 $15.9M - $18.9M
121K $15.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
85.5K
New
$174.22 - $187.62 $14.9M - $16M
85.5K $15M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.42M
New
$10.06 - $11.43 $14.3M - $16.2M
1.42M $14.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
625K
New
$23.11 - $25.17 $14.4M - $15.7M
625K $14.4M
BBD
Bank Bradesco

Financial Services
6.53M
New
$1.87 - $2.77 $12.2M - $18.1M
6.53M $12.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
143K
New
$75.7 - $90.71 $10.8M - $13M
143K $12M
HWC
Hancock Whitney Corp

Financial Services
212K
New
$49.12 - $61.04 $10.4M - $13M
212K $11.6M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
353K
New
$28.62 - $34.06 $10.1M - $12M
353K $11.2M
UBSI
United Bankshares Inc

Financial Services
283K
New
$35.53 - $43.29 $10.1M - $12.3M
283K $10.6M
FISI
Financial Institutions Inc

Financial Services
368K
New
$23.84 - $28.92 $8.77M - $10.6M
368K $10M
BANF
Bancfirst Corp

Financial Services
85K
New
$100.43 - $128.91 $8.54M - $11M
85K $9.96M
GPS
Gap Inc

Consumer Cyclical
487K
New
N/A
487K $9.82M
TENB
Tenable Holdings, Inc.

Technology
224K
New
$38.71 - $43.44 $8.68M - $9.74M
224K $8.83M
WTFC
Wintrust Financial Corp

Financial Services
64K
New
$104.15 - $138.5 $6.66M - $8.86M
64K $7.98M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
270K
New
$25.74 - $31.51 $6.96M - $8.52M
270K $7.68M
ITW
Illinois Tool Works Inc

Industrials
29.8K
New
$253.56 - $278.5 $7.56M - $8.3M
29.8K $7.56M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
53K
New
$107.98 - $143.92 $5.73M - $7.63M
53K $7.12M
IONS
Ionis Pharmaceuticals Inc

Healthcare
200K
New
$33.73 - $40.36 $6.75M - $8.08M
200K $7M
ASX
Ase Technology Holding Co., Ltd.

Technology
672K
New
$9.49 - $10.74 $6.37M - $7.21M
672K $6.76M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
250K
New
$26.38 - $35.44 $6.6M - $8.87M
250K $6.62M
EPC
Edgewell Personal Care CO

Consumer Defensive
188K
New
$33.5 - $38.25 $6.3M - $7.2M
188K $6.32M
BRZE
Braze, Inc.

Technology
144K
New
$29.93 - $44.78 $4.32M - $6.46M
144K $6.04M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
44.2K
New
$125.5 - $148.67 $5.54M - $6.57M
44.2K $5.85M
BMBL
Bumble Inc.

Technology
715K
New
$6.31 - $9.08 $4.51M - $6.49M
715K $5.82M
KEX
Kirby Corp

Industrials
49.3K
New
$104.14 - $130.55 $5.13M - $6.43M
49.3K $5.21M
OCFC
Oceanfirst Financial Corp

Financial Services
263K
New
$17.54 - $21.27 $4.61M - $5.59M
263K $4.76M
AVA
Avista Corp

Utilities
127K
New
$35.46 - $39.23 $4.51M - $4.99M
127K $4.66M
IRM
Iron Mountain Inc

Real Estate
43.9K
New
$101.62 - $128.14 $4.47M - $5.63M
43.9K $4.62M
BOKF
Bok Financial Corp

Financial Services
42.9K
New
$101.23 - $119.67 $4.34M - $5.13M
42.9K $4.56M
CODI
Compass Diversified Holdings

Industrials
197K
New
$20.56 - $24.27 $4.05M - $4.78M
197K $4.55M
KBH
Kb Home

Consumer Cyclical
68.3K
New
$65.58 - $85.3 $4.48M - $5.83M
68.3K $4.49M
UGI
Ugi Corp

Utilities
158K
New
$23.24 - $30.37 $3.66M - $4.79M
158K $4.45M
GLBE
Global E Online Ltd.

Consumer Cyclical
81.5K
New
$35.95 - $57.07 $2.93M - $4.65M
81.5K $4.44M
ROIV
Roivant Sciences Ltd.

Healthcare
376K
New
$11.16 - $12.71 $4.19M - $4.77M
376K $4.44M
DCO
Ducommun Inc

Industrials
69.4K
New
$58.79 - $69.18 $4.08M - $4.8M
69.4K $4.42M
MKL
Markel Corp

Financial Services
2.53K
New
$1542.01 - $1785.11 $3.91M - $4.52M
2.53K $4.37M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
90.5K
New
$46.48 - $51.32 $4.21M - $4.64M
90.5K $4.36M
ARMK
Aramark

Industrials
112K
New
$37.25 - $42.22 $4.18M - $4.74M
112K $4.19M
BHP
Bhp Group LTD

Basic Materials
79.8K
New
$48.78 - $62.43 $3.89M - $4.98M
79.8K $3.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
45.2K
New
$71.19 - $91.57 $3.22M - $4.14M
45.2K $3.78M
MTTR
Matterport, Inc.

Technology
792K
New
$4.46 - $4.96 $3.53M - $3.93M
792K $3.75M
SAIC
Science Applications International Corp

Technology
33.4K
New
$110.11 - $154.1 $3.68M - $5.15M
33.4K $3.73M
CACC
Credit Acceptance Corp

Financial Services
7.94K
New
$417.33 - $497.7 $3.31M - $3.95M
7.94K $3.73M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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