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
IEF
Ishares Barclays

ETFs
10.8K
New
$92.08 - $98.18 $990K - $1.06M
10.8K $993K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
7.89K
New
$109.13 - $130.93 $861K - $1.03M
7.89K $985K
ACHR
Archer Aviation Inc.

Industrials
101K
New
$2.94 - $11.33 $296K - $1.14M
101K $983K
BRP
Brp Group, Inc.

Financial Services
24.5K
New
N/A
24.5K $979K
KELYA
Kelly Services Inc

Industrials
69.9K
New
$12.84 - $22.25 $897K - $1.55M
69.9K $973K
STC
Stewart Information Services Corp

Financial Services
14.4K
New
$67.24 - $77.18 $969K - $1.11M
14.4K $972K
TRS
Trimas Corp

Consumer Cyclical
39.3K
New
$24.47 - $28.33 $961K - $1.11M
39.3K $965K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
9.1K
New
$104.5 - $125.64 $951K - $1.14M
9.1K $950K
TW
Tradeweb Markets Inc.

Financial Services
7.23K
New
$124.87 - $136.32 $903K - $985K
7.23K $946K
ATEN
A10 Networks, Inc.

Technology
51.2K
New
$14.15 - $19.2 $725K - $984K
51.2K $942K
AKRO
Akero Therapeutics, Inc.

Healthcare
33.4K
New
$26.75 - $35.28 $894K - $1.18M
33.4K $930K
OWL
Blue Owl Capital Inc.

Financial Services
39.9K
New
$19.51 - $24.81 $779K - $990K
39.9K $928K
EFC
Ellington Financial Inc.

Real Estate
76.1K
New
$11.92 - $12.81 $907K - $974K
76.1K $921K
ASR
Southeast Airport Group

Industrials
3.57K
New
$255.48 - $282.16 $911K - $1.01M
3.57K $918K
ENVX
Enovix Corp

Industrials
83.8K
New
$8.03 - $12.81 $673K - $1.07M
83.8K $910K
UFPT
Ufp Technologies Inc

Healthcare
3.68K
New
$238.73 - $346.29 $879K - $1.27M
3.68K $899K
KALU
Kaiser Aluminum Corp

Basic Materials
12.8K
New
$67.31 - $86.2 $859K - $1.1M
12.8K $897K
SCS
Steelcase Inc

Industrials
75.7K
New
$11.65 - $13.72 $882K - $1.04M
75.7K $894K
PX
P10, Inc.

Financial Services
70.6K
New
$10.75 - $14.17 $759K - $1M
70.6K $890K
ING
Ing Groep Nv

Financial Services
56.5K
New
$15.1 - $17.73 $853K - $1M
56.5K $884K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
17.2K
New
$50.66 - $60.69 $872K - $1.04M
17.2K $880K
IBOC
International Bancshares Corp

Financial Services
13.8K
New
$57.25 - $75.11 $790K - $1.04M
13.8K $871K
ATEC
Alphatec Holdings, Inc.

Healthcare
94.6K
New
$4.98 - $10.48 $471K - $992K
94.6K $868K
SPNT
Sirius Point LTD

Financial Services
49.9K
New
$12.92 - $16.39 $645K - $818K
49.9K $818K
NBN
Northeast Bk Lewiston Me Com

Financial Services
8.72K
New
$74.9 - $103.33 $653K - $901K
8.72K $800K
AMSF
Amerisafe Inc

Financial Services
17.8K
New
N/A
17.8K $781K
FFIN
First Financial Bankshares Inc

Financial Services
21.5K
New
$35.49 - $43.05 $764K - $927K
21.5K $776K
LESL
Leslie'S, Inc.

Consumer Cyclical
346K
New
$2.06 - $3.51 $714K - $1.22M
346K $772K
CARS
Cars.Com Inc.

Consumer Cyclical
43.7K
New
$15.18 - $20.1 $663K - $878K
43.7K $757K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
40.6K
New
$13.3 - $21.42 $540K - $869K
40.6K $755K
AKR
Acadia Realty Trust

Real Estate
30.6K
New
$22.67 - $26.08 $695K - $799K
30.6K $740K
MGEE
Mge Energy Inc

Utilities
7.87K
New
$88.55 - $108.16 $696K - $851K
7.87K $738K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
18K
New
$25.55 - $47.05 $460K - $848K
18K $715K
XLB
Select Sector Spdr Fd Material

ETFs
8.48K
New
$83.8 - $97.58 $710K - $827K
8.48K $713K
GOGL
Golden Ocean Group LTD

Industrials
78.6K
New
$8.62 - $13.16 $677K - $1.03M
78.6K $704K
MLNK
Meridian Link, Inc.

Technology
34K
New
$20.22 - $24.62 $687K - $837K
34K $702K
ATRC
Atri Cure, Inc.

Healthcare
22.7K
New
$27.02 - $38.2 $614K - $868K
22.7K $694K
VSEC
Vse Corp

Industrials
7.21K
New
$83.31 - $121.36 $600K - $874K
7.21K $685K
GATX
Gatx Corp

Industrials
4.4K
New
$128.5 - $165.82 $565K - $730K
4.4K $681K
SVC
Service Properties Trust

Real Estate
267K
New
$2.33 - $4.92 $623K - $1.32M
267K $679K
BELFB
Bel Fuse Inc.

Technology
8.08K
New
$72.79 - $91.36 $588K - $738K
8.08K $666K
PAY
Paymentus Holdings, Inc.

Technology
20.3K
New
$19.82 - $38.35 $403K - $780K
20.3K $664K
IMKTA
Ingles Markets Inc

Consumer Defensive
10.2K
New
$60.85 - $75.3 $618K - $765K
10.2K $654K
MNRO
Monro, Inc.

Consumer Cyclical
26.3K
New
$24.38 - $29.78 $642K - $784K
26.3K $652K
CWK
Cushman & Wakefield PLC

Real Estate
49.9K
New
$12.34 - $15.48 $615K - $772K
49.9K $652K
QCRH
Qcr Holdings Inc

Financial Services
8.08K
New
$72.35 - $93.84 $585K - $758K
8.08K $651K
PAC
Pacific Airport Group

Industrials
3.65K
New
$166.34 - $197.86 $607K - $722K
3.65K $638K
TOWN
Towne Bank (Va)

Financial Services
18.7K
New
$31.98 - $37.62 $598K - $703K
18.7K $636K
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.5K
New
$46.28 - $50.23 $625K - $679K
13.5K $635K
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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