Verition Fund Management LLC Reduced Holdings in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.65M
- 71.79%
$395.15 - $467.56 $652M - $772M
649K $279M
AAPL
Apple Inc.

Technology
-903K
- 92.41%
$207.23 - $234.82 $187M - $212M
74.1K $17.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-888K
- 41.69%
$161.02 - $200.0 $143M - $178M
1.24M $232M
NVDA
Nvidia Corp

Technology
-1.21M
- 17.48%
$98.91 - $134.91 $119M - $163M
5.7M $692M
GOOGL
Alphabet Inc.

Communication Services
-548K
- 88.7%
$148.65 - $191.18 $81.5M - $105M
69.8K $11.6M
NFLX
Netflix Inc

Communication Services
-120K
- 88.52%
$598.55 - $722.26 $72.1M - $86.9M
15.6K $11.1M
DTE
Dte Energy CO

Utilities
-732K
- 85.54%
$108.67 - $128.41 $79.6M - $94M
124K $15.9M
SRE
Sempra Energy

Utilities
-829K
- 69.01%
$74.97 - $84.04 $62.1M - $69.6M
372K $31.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-320K
- 96.25%
$136.93 - $162.81 $43.8M - $52.1M
12.5K $2M
AFG
American Financial Group Inc

Financial Services
-283K
- 91.71%
$119.65 - $137.03 $33.8M - $38.7M
25.5K $3.44M
TFC
Truist Financial Corp

Financial Services
-832K
- 39.63%
$38.22 - $44.94 $31.8M - $37.4M
1.27M $54.2M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-349K
- 85.04%
$59.17 - $82.38 $20.6M - $28.7M
61.3K $4.65M
EQNR
Equinor Asa

Energy
-892K
- 98.34%
$24.19 - $29.0 $21.6M - $25.9M
15.1K $381K
TJX
Tjx Companies Inc

Consumer Cyclical
-232K
- 74.73%
$107.93 - $120.23 $25.1M - $27.9M
78.6K $9.23M
SHW
Sherwin Williams CO

Basic Materials
-85.4K
- 81.38%
$294.65 - $384.0 $25.2M - $32.8M
19.5K $7.45M
C
Citigroup Inc

Financial Services
-372K
- 84.53%
$56.11 - $67.61 $20.9M - $25.2M
68.1K $4.27M
FNB
Fnb Corp

Financial Services
-1.74M
- 75.42%
$13.41 - $15.55 $23.4M - $27.1M
568K $8.01M
PNW
Pinnacle West Capital Corp

Utilities
-322K
- 72.16%
$75.52 - $91.31 $24.3M - $29.4M
124K $11M
AMAT
Applied Materials Inc

Technology
-93.3K
- 87.22%
$174.88 - $254.97 $16.3M - $23.8M
13.7K $2.76M
ERJ
Embraer S.A.

Industrials
-851K
- 97.1%
$25.9 - $36.95 $22M - $31.4M
25.4K $897K
CVX
Chevron Corp

Energy
-137K
- 85.37%
$137.88 - $161.97 $18.8M - $22.1M
23.4K $3.45M
CACI
Caci International Inc

Technology
-47.2K
- 37.61%
$427.76 - $427.76 $20.2M - $20.2M
78.4K $33.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-332K
- 71.86%
$72.18 - $107.33 $24M - $35.7M
130K $13.8M
D
Dominion Energy, Inc

Utilities
-430K
- 64.77%
$48.01 - $58.53 $20.7M - $25.2M
234K $13.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-130K
- 57.99%
$136.06 - $155.24 $17.7M - $20.2M
94.3K $14.2M
WDC
Western Digital Corp

Technology
-221K
- 61.78%
$56.25 - $80.24 $12.4M - $17.7M
136K $9.32M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-244K
- 93.19%
$72.22 - $81.88 $17.6M - $20M
17.9K $1.41M
KR
Kroger CO

Consumer Defensive
-349K
- 88.92%
$50.43 - $57.3 $17.6M - $20M
43.4K $2.49M
KMB
Kimberly Clark Corp

Consumer Defensive
-123K
- 83.54%
$135.05 - $148.35 $16.6M - $18.3M
24.3K $3.45M
SKX
Skechers Usa Inc

Consumer Cyclical
-240K
- 72.99%
$59.45 - $70.15 $14.3M - $16.8M
88.8K $5.94M
EMR
Emerson Electric CO

Industrials
-152K
- 83.16%
$98.19 - $118.87 $14.9M - $18.1M
30.8K $3.37M
WING
Wingstop Inc.

Consumer Cyclical
-38.5K
- 62.94%
$352.46 - $427.92 $13.6M - $16.5M
22.7K $9.43M
POST
Post Holdings, Inc.

Consumer Defensive
-159K
- 71.68%
$103.64 - $118.23 $16.5M - $18.8M
62.9K $7.29M
PEP
Pepsico Inc

Consumer Defensive
-97.9K
- 57.45%
$161.9 - $179.3 $15.8M - $17.6M
72.5K $12.3M
BECN
Beacon Roofing Supply Inc

Industrials
-171K
- 88.36%
$80.05 - $102.8 $13.7M - $17.5M
22.5K $1.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-240K
- 72.76%
$49.83 - $62.75 $12M - $15.1M
89.8K $5.18M
X
United States Steel Corp

Basic Materials
-391K
- 64.31%
$29.38 - $42.28 $11.5M - $16.5M
217K $7.67M
AZEK
Azek CO Inc.

Industrials
-355K
- 97.97%
$36.81 - $46.9 $13.1M - $16.6M
7.33K $343K
EAT
Brinker International, Inc

Consumer Cyclical
-209K
- 74.47%
$59.09 - $77.85 $12.3M - $16.3M
71.6K $5.48M
USB
Us Bancorp \De\

Financial Services
-380K
- 83.08%
$39.04 - $47.23 $14.8M - $17.9M
77.4K $3.54M
NSC
Norfolk Southern Corp

Industrials
-76.6K
- 56.26%
$213.75 - $259.69 $16.4M - $19.9M
59.6K $14.8M
XYL
Xylem Inc.

Industrials
-105K
- 74.38%
$126.14 - $141.53 $13.3M - $14.9M
36.2K $4.89M
IP
International Paper CO

Consumer Cyclical
-339K
- 73.08%
$42.55 - $49.98 $14.4M - $16.9M
125K $6.1M
VZ
Verizon Communications Inc

Communication Services
-343K
- 83.06%
$38.89 - $45.0 $13.3M - $15.4M
70K $3.14M
HYG
Ishares Tr

ETFs
-184K
- 62.27%
$76.72 - $80.36 $14.1M - $14.7M
111K $8.93M
CIEN
Ciena Corp

Technology
-312K
- 75.52%
$45.77 - $62.46 $14.3M - $19.5M
101K $6.23M
LNT
Alliant Energy Corp

Utilities
-310K
- 57.05%
$50.74 - $60.74 $15.8M - $18.9M
234K $14.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
-350K
- 96.71%
$37.92 - $46.58 $13.3M - $16.3M
11.9K $549K
ESI
Element Solutions Inc

Basic Materials
-489K
- 80.56%
$24.24 - $28.58 $11.9M - $14M
118K $3.2M
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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