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
GRFS
Grifols Sa

Healthcare
297K
New
$6.28 - $9.38 $1.86M - $2.78M
297K $2.64M
DOCU
Docusign, Inc.

Technology
42.2K
New
$49.73 - $62.53 $2.1M - $2.64M
42.2K $2.62M
UA
Under Armour Inc Cl C

Consumer Cyclical
310K
New
$6.18 - $8.41 $1.92M - $2.61M
310K $2.59M
HRL
Hormel Foods Corp

Consumer Defensive
75K
New
$30.04 - $33.14 $2.25M - $2.49M
75K $2.38M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
29.6K
New
$66.28 - $79.27 $1.96M - $2.35M
29.6K $2.35M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
30K
New
$71.49 - $79.13 $2.15M - $2.38M
30K $2.33M
BR
Broadridge Financial Solutions, Inc.

Technology
10.8K
New
$196.56 - $218.55 $2.13M - $2.36M
10.8K $2.32M
SWN
Southwestern Energy CO

Energy
318K
New
$6.0 - $7.15 $1.91M - $2.28M
318K $2.26M
IPGP
Ipg Photonics Corp

Technology
29.3K
New
$62.31 - $90.65 $1.83M - $2.66M
29.3K $2.18M
PRCT
Procept Bio Robotics Corp

Healthcare
26.6K
New
$56.31 - $84.99 $1.5M - $2.26M
26.6K $2.13M
MIR
Mirion Technologies, Inc.

Industrials
188K
New
$9.45 - $11.78 $1.78M - $2.22M
188K $2.08M
AGR
Avangrid, Inc.

Utilities
58.2K
New
$35.27 - $36.04 $2.05M - $2.1M
58.2K $2.08M
UNIT
Uniti Group Inc.

Real Estate
361K
New
$2.74 - $5.84 $990K - $2.11M
361K $2.04M
PBF
Pbf Energy Inc.

Energy
62K
New
$30.68 - $46.49 $1.9M - $2.88M
62K $1.92M
VERA
Vera Therapeutics, Inc.

Healthcare
43.2K
New
$34.09 - $46.71 $1.47M - $2.02M
43.2K $1.91M
MOFG
Mid West One Financial Group, Inc.

Financial Services
62.4K
New
$21.43 - $29.87 $1.34M - $1.86M
62.4K $1.78M
NSSC
Napco Security Technologies, Inc

Industrials
43.7K
New
$34.23 - $58.0 $1.5M - $2.54M
43.7K $1.77M
PIPR
Piper Sandler Companies

Financial Services
5.8K
New
$230.9 - $287.51 $1.34M - $1.67M
5.8K $1.64M
UDMY
Udemy, Inc.

Consumer Defensive
219K
New
$6.99 - $9.24 $1.53M - $2.02M
219K $1.63M
LC
Lending Club Corp

Financial Services
138K
New
$8.34 - $12.51 $1.15M - $1.73M
138K $1.58M
CLSK
Cleanspark, Inc.

Technology
168K
New
$8.09 - $19.79 $1.36M - $3.33M
168K $1.57M
LMND
Lemonade, Inc.

Financial Services
95.3K
New
$15.02 - $23.42 $1.43M - $2.23M
95.3K $1.57M
IRBT
Irobot Corp

Consumer Cyclical
179K
New
$5.97 - $12.85 $1.07M - $2.3M
179K $1.56M
ARCC
Ares Capital Corp

Financial Services
73.9K
New
$19.8 - $21.28 $1.46M - $1.57M
73.9K $1.55M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
108K
New
$13.0 - $15.08 $1.4M - $1.63M
108K $1.53M
INT
World Fuel Services Corp

Energy
68.3K
New
N/A
68.3K $1.5M
MMSI
Merit Medical Systems Inc

Healthcare
15.1K
New
$84.12 - $100.23 $1.27M - $1.52M
15.1K $1.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
11.9K
New
$89.87 - $124.16 $1.07M - $1.47M
11.9K $1.47M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
141K
New
$10.15 - $10.15 $1.43M - $1.43M
141K $1.43M
PINC
Premier, Inc.

Healthcare
70.7K
New
$18.37 - $21.31 $1.3M - $1.51M
70.7K $1.41M
PRG
Prog Holdings, Inc.

Industrials
28.4K
New
$32.04 - $50.26 $909K - $1.43M
28.4K $1.38M
IAC
Iac/Inter Active Corp

Communication Services
25.5K
New
$45.12 - $54.7 $1.15M - $1.4M
25.5K $1.37M
VIST
Vista Energy, S.A.B. De C.V.

Energy
31K
New
$40.14 - $52.13 $1.24M - $1.62M
31K $1.37M
NCR
Ncr Corp

Technology
86.5K
New
N/A
86.5K $1.36M
RPD
Rapid7, Inc.

Technology
33.6K
New
$33.02 - $43.17 $1.11M - $1.45M
33.6K $1.34M
PAAS
Pan American Silver Corp

Basic Materials
64.2K
New
$18.58 - $24.18 $1.19M - $1.55M
64.2K $1.34M
PAR
Par Technology Corp

Technology
25.5K
New
$44.72 - $57.16 $1.14M - $1.46M
25.5K $1.33M
CNX
Cnx Resources Corp

Energy
40.6K
New
$24.01 - $32.57 $974K - $1.32M
40.6K $1.32M
VCYT
Veracyte, Inc.

Healthcare
38.7K
New
$21.0 - $35.25 $812K - $1.36M
38.7K $1.32M
ACVA
Acv Auctions Inc.

Consumer Cyclical
64.2K
New
$14.83 - $20.92 $953K - $1.34M
64.2K $1.31M
MDU
Mdu Resources Group Inc

Industrials
47.5K
New
$24.1 - $27.68 $1.14M - $1.31M
47.5K $1.3M
JBT
John Bean Technologies Corp

Industrials
13.1K
New
$84.93 - $104.4 $1.11M - $1.37M
13.1K $1.29M
GGAL
Grupo Financiero Galicia Sa

Financial Services
30.5K
New
$26.61 - $47.1 $811K - $1.44M
30.5K $1.28M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
77.1K
New
$13.75 - $18.24 $1.06M - $1.41M
77.1K $1.28M
SLF
Sun Life Financial Inc

Financial Services
21.6K
New
$47.07 - $58.09 $1.02M - $1.26M
21.6K $1.25M
NARI
Inari Medical, Inc.

Healthcare
29.9K
New
$40.68 - $58.62 $1.22M - $1.75M
29.9K $1.23M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
36K
New
$29.86 - $40.33 $1.08M - $1.45M
36K $1.23M
EXEL
Exelixis, Inc.

Healthcare
47.2K
New
$21.96 - $27.6 $1.04M - $1.3M
47.2K $1.22M
KGC
Kinross Gold Corp

Basic Materials
129K
New
$8.02 - $9.84 $1.04M - $1.27M
129K $1.21M
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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