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
ON
On Semiconductor Corp

Technology
-45.8K
- 67.13%
$66.39 - $78.74 $3.04M - $3.6M
22.4K $1.63M
SNAP
Snap Inc

Communication Services
-52.5K
- 12.5%
$8.29 - $16.84 $435K - $884K
367K $3.93M
RCII
Rent A Center Inc De

Industrials
-112K
- 42.17%
N/A
154K $4.11M
MMM
3 M CO

Industrials
-74K
- 35.66%
$99.69 - $139.42 $7.38M - $10.3M
133K $18.2M
GFS
Globalfoundries Inc.

Technology
-53.6K
- 71.09%
$39.04 - $58.39 $2.09M - $3.13M
21.8K $878K
RENE
Cartesian Growth Corp Ii

Financial Services
-261K
- 72.59%
$11.28 - $11.47 $2.94M - $2.99M
98.4K $1.13M
GIS
General Mills Inc

Consumer Defensive
-84.2K
- 26.99%
$62.5 - $75.15 $5.26M - $6.33M
228K $16.8M
SAH
Sonic Automotive Inc

Consumer Cyclical
-54.3K
- 83.55%
$51.32 - $63.04 $2.79M - $3.42M
10.7K $625K
RRAC
Rigel Resource Acquisition Corp.

Financial Services
-257K
- 57.71%
$11.32 - $11.58 $2.91M - $2.98M
188K $2.17M
K
Kellogg CO

Consumer Defensive
-105K
- 42.97%
$56.19 - $80.81 $5.92M - $8.52M
140K $11.3M
RDFN
Redfin Corp

Real Estate
-549K
- 87.79%
$5.64 - $14.45 $3.1M - $7.93M
76.4K $957K
ROIC
Retail Opportunity Investments Corp

Real Estate
-294K
- 52.46%
$12.29 - $15.98 $3.61M - $4.7M
267K $4.19M
SGH
Smart Global Holdings, Inc.

Technology
-115K
- 80.58%
$17.79 - $29.35 $2.05M - $3.38M
27.8K $582K
ABBV
Abb Vie Inc.

Healthcare
-16.1K
- 82.32%
$163.84 - $199.33 $2.64M - $3.22M
3.47K $684K
XLY
Select Sector Spdr Consumer Di

ETFs
-15K
- 82.64%
$170.05 - $200.86 $2.55M - $3.01M
3.15K $631K
DXCM
Dexcom Inc

Healthcare
-11.2K
- 26.83%
$64.0 - $116.06 $714K - $1.3M
30.4K $2.04M
UNM
Unum Group

Financial Services
-57.8K
- 61.57%
$49.81 - $59.44 $2.88M - $3.43M
36.1K $2.14M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-212K
- 88.1%
$12.67 - $14.94 $2.68M - $3.16M
28.6K $408K
CHRD
Oasis Petroleum Inc.

Energy
-13.1K
- 52.28%
$128.01 - $176.98 $1.68M - $2.32M
12K $1.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-29.8K
- 49.54%
$38.53 - $64.44 $1.15M - $1.92M
30.3K $1.18M
HELE
Helen Of Troy LTD

Consumer Defensive
-8.77K
- 13.09%
$48.49 - $91.62 $425K - $803K
58.2K $3.6M
UTZ
Utz Brands, Inc.

Consumer Defensive
-158K
- 66.39%
$14.46 - $18.6 $2.29M - $2.95M
80.2K $1.42M
MNTN
Everest Consolidator Acquisition Corp

Financial Services
-225K
- 73.68%
$11.24 - $11.39 $2.53M - $2.56M
80.3K $913K
ISRG
Intuitive Surgical Inc

Healthcare
-6.27K
- 50.48%
$416.14 - $494.01 $2.61M - $3.1M
6.15K $3.02M
TXN
Texas Instruments Inc

Technology
-12.8K
- 52.3%
$194.6 - $194.6 $2.49M - $2.49M
11.7K $2.27M
LXP
Lxp Industrial Trust

Real Estate
-349K
- 31.3%
$9.14 - $10.46 $3.19M - $3.65M
766K $7.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.7K
- 29.71%
$69.02 - $93.84 $1.5M - $2.03M
51.3K $3.61M
MTDR
Matador Resources CO

Energy
-38K
- 74.06%
$47.4 - $65.22 $1.8M - $2.48M
13.3K $657K
NDSN
Nordson Corp

Industrials
-10.8K
- 74.38%
$225.0 - $262.63 $2.43M - $2.83M
3.71K $975K
CDNS
Cadence Design Systems Inc

Technology
-6.38K
- 39.09%
$246.84 - $321.11 $1.57M - $2.05M
9.94K $2.69M
WEN
Wendy'S CO

Consumer Cyclical
-139K
- 72.5%
$15.83 - $18.24 $2.2M - $2.53M
52.6K $921K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5.36K
- 6.77%
$31.02 - $58.9 $166K - $316K
73.8K $2.32M
SBLK
Star Bulk Carriers Corp.

Industrials
-89.9K
- 84.45%
$19.87 - $25.0 $1.79M - $2.25M
16.6K $392K
KKR
Kkr & Co. Inc.

Financial Services
-21.6K
- 87.94%
$104.51 - $133.23 $2.26M - $2.88M
2.97K $387K
KURA
Kura Oncology, Inc.

Healthcare
-102K
- 53.48%
$18.57 - $23.23 $1.89M - $2.36M
88.4K $1.73M
BOWL
Bowlero Corp.

Communication Services
-147K
- 89.82%
$10.62 - $14.44 $1.56M - $2.12M
16.6K $195K
ALEC
Alector, Inc.

Healthcare
-474K
- 88.04%
$4.34 - $6.58 $2.06M - $3.12M
64.4K $300K
FMC
Fmc Corp

Basic Materials
-61.2K
- 26.91%
$54.54 - $66.06 $3.34M - $4.05M
166K $11M
ACN
Accenture PLC

Technology
-8.51K
- 47.83%
$295.44 - $355.81 $2.52M - $3.03M
9.29K $3.28M
CELC
Celcuity Inc.

Healthcare
-126K
- 75.91%
$13.98 - $19.15 $1.76M - $2.41M
39.9K $595K
ACLS
Axcelis Technologies Inc

Technology
-11.5K
- 49.01%
$96.98 - $155.02 $1.12M - $1.79M
12K $1.26M
GLD
Spdr Gold Trust

ETFs
-10K
- 79.61%
$215.56 - $246.98 $2.16M - $2.48M
2.57K $624K
BAX
Baxter International Inc

Healthcare
-62.8K
- 87.41%
$32.85 - $40.26 $2.06M - $2.53M
9.05K $343K
DBX
Dropbox, Inc.

Technology
-95.2K
- 74.68%
$21.42 - $25.44 $2.04M - $2.42M
32.3K $820K
OKE
Oneok Inc

Energy
-33K
- 32.18%
$78.62 - $95.27 $2.59M - $3.14M
69.5K $6.33M
GEF
Greif, Inc

Consumer Cyclical
-39K
- 48.06%
$56.02 - $66.68 $2.19M - $2.6M
42.2K $2.64M
LII
Lennox International Inc

Industrials
-4.06K
- 59.41%
$523.72 - $620.83 $2.12M - $2.52M
2.77K $1.67M
PRIM
Primoris Services Corp

Industrials
-151K
- 18.16%
$47.41 - $59.36 $7.16M - $8.97M
681K $39.5M
HPQ
Hp Inc

Technology
-56.1K
- 73.77%
$32.02 - $38.11 $1.8M - $2.14M
20K $716K
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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