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
UMBF
Umb Financial Corp

Financial Services
32.5K
New
$101.15 - $127.6 $3.28M - $4.14M
32.5K $3.67M
SRDX
Surmodics Inc

Healthcare
91K
New
$37.5 - $40.13 $3.41M - $3.65M
91K $3.6M
UCBI
United Community Banks Inc

Financial Services
123K
New
N/A
123K $3.59M
RBLX
Roblox Corp

Communication Services
59.8K
New
$39.86 - $61.45 $2.38M - $3.68M
59.8K $3.46M
KROS
Keros Therapeutics, Inc.

Healthcare
216K
New
$15.64 - $70.0 $3.38M - $15.1M
216K $3.42M
FCN
Fti Consulting, Inc

Industrials
16.5K
New
$190.39 - $231.2 $3.15M - $3.82M
16.5K $3.16M
HMC
Honda Motor CO LTD

Consumer Cyclical
108K
New
$23.7 - $32.62 $2.56M - $3.53M
108K $3.09M
YMM
Full Truck Alliance Co. Ltd.

Technology
282K
New
$8.25 - $12.28 $2.33M - $3.46M
282K $3.05M
BV
Bright View Holdings, Inc.

Industrials
191K
New
$15.48 - $18.73 $2.95M - $3.57M
191K $3.05M
MT
Arcelor Mittal

Basic Materials
130K
New
$22.93 - $26.51 $2.97M - $3.43M
130K $3M
OSIS
Osi Systems Inc

Technology
17.1K
New
$131.41 - $187.75 $2.25M - $3.22M
17.1K $2.87M
ASAN
Asana, Inc.

Technology
139K
New
$11.17 - $27.52 $1.56M - $3.83M
139K $2.82M
PCOR
Procore Technologies, Inc.

Technology
37.3K
New
$58.8 - $85.72 $2.2M - $3.2M
37.3K $2.8M
LBRDK
Liberty Broadband Corp

Communication Services
37.1K
New
$74.72 - $101.4 $2.77M - $3.76M
37.1K $2.77M
ENTG
Entegris Inc

Technology
27.3K
New
$97.67 - $112.92 $2.67M - $3.08M
27.3K $2.7M
IGV
Ishares Expanded Tech Software

ETFs
26.9K
New
$87.5 - $110.17 $2.35M - $2.96M
26.9K $2.69M
CRL
Charles River Laboratories International, Inc.

Healthcare
14.4K
New
$178.58 - $220.69 $2.57M - $3.17M
14.4K $2.65M
ERIE
Erie Indemnity CO

Financial Services
6.37K
New
$401.65 - $542.86 $2.56M - $3.46M
6.37K $2.62M
FUL
Fuller H B CO

Basic Materials
38.8K
New
$67.09 - $80.64 $2.61M - $3.13M
38.8K $2.62M
XLI
Industrial Sector Spdr

ETFs
19K
New
$131.76 - $143.99 $2.51M - $2.74M
19K $2.51M
MLI
Mueller Industries Inc

Industrials
31.4K
New
$71.2 - $95.34 $2.24M - $2.99M
31.4K $2.49M
ATO
Atmos Energy Corp

Utilities
17.6K
New
$136.41 - $151.43 $2.4M - $2.67M
17.6K $2.45M
WPC
W. P. Carey Inc.

Real Estate
43.6K
New
$53.44 - $61.33 $2.33M - $2.68M
43.6K $2.38M
SJW
Sjw Group

Utilities
48K
New
$49.07 - $60.38 $2.35M - $2.9M
48K $2.36M
MSTR
Microstrategy Inc

Technology
7.9K
New
$162.69 - $473.83 $1.28M - $3.74M
7.9K $2.29M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
132K
New
$16.73 - $19.67 $2.21M - $2.6M
132K $2.29M
IMXI
International Money Express, Inc.

Technology
110K
New
$17.16 - $21.87 $1.88M - $2.4M
110K $2.28M
SILV
Silver Crest Metals Inc.

Basic Materials
250K
New
$8.92 - $11.65 $2.23M - $2.91M
250K $2.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.37K
New
$238.25 - $261.28 $2.23M - $2.45M
9.37K $2.27M
IMVT
Immunovant, Inc.

Healthcare
80.1K
New
N/A
80.1K $2.2M
ROG
Rogers Corp

Technology
21.4K
New
$99.39 - $112.62 $2.13M - $2.41M
21.4K $2.18M
UTHR
United Therapeutics Corp

Healthcare
6.06K
New
$348.66 - $410.0 $2.11M - $2.49M
6.06K $2.14M
CAE
Cae Inc

Industrials
83.3K
New
$17.6 - $25.38 $1.47M - $2.11M
83.3K $2.11M
TIGR
Up Fintech Holding LTD

Financial Services
321K
New
$5.5 - $12.39 $1.76M - $3.97M
321K $2.07M
ATSG
Air Transport Services Group, Inc.

Industrials
92.3K
New
$14.67 - $22.23 $1.35M - $2.05M
92.3K $2.03M
SSB
South State Corp

Financial Services
19.8K
New
$94.05 - $111.93 $1.86M - $2.21M
19.8K $1.97M
WAL
Western Alliance Bancorporation

Financial Services
23.3K
New
$80.51 - $96.1 $1.87M - $2.24M
23.3K $1.95M
CMPR
Cimpress PLC

Communication Services
27K
New
$69.01 - $83.53 $1.86M - $2.26M
27K $1.94M
BNTX
Bio N Tech Se

Healthcare
17K
New
$99.72 - $122.68 $1.69M - $2.08M
17K $1.93M
LPI
Laredo Petroleum, Inc.

Energy
39K
New
N/A
39K $1.89M
RDNT
Rad Net, Inc.

Healthcare
26.8K
New
$64.99 - $86.38 $1.74M - $2.31M
26.8K $1.87M
HLMN
Hillman Solutions Corp.

Industrials
188K
New
$9.66 - $11.54 $1.82M - $2.17M
188K $1.83M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.57K
New
$366.65 - $427.88 $1.68M - $1.96M
4.57K $1.81M
CRGY
Crescent Energy CO

Energy
124K
New
$11.17 - $15.28 $1.38M - $1.89M
124K $1.81M
TREX
Trex CO Inc

Industrials
26.1K
New
$62.94 - $79.88 $1.64M - $2.09M
26.1K $1.8M
OFG
Ofg Bancorp

Financial Services
42.2K
New
$38.97 - $46.72 $1.64M - $1.97M
42.2K $1.79M
AIZ
Assurant, Inc.

Financial Services
8.38K
New
$186.6 - $228.68 $1.56M - $1.92M
8.38K $1.79M
HLI
Houlihan Lokey, Inc.

Financial Services
9.79K
New
$158.81 - $190.49 $1.55M - $1.86M
9.79K $1.7M
HLN
Haleon PLC

Healthcare
176K
New
$9.23 - $10.71 $1.63M - $1.89M
176K $1.69M
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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