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
AOS
Smith A O Corp

Industrials
-12.9K
- 32.23%
$76.95 - $91.98 $993K - $1.19M
27.1K $2.44M
MAA
Mid America Apartment Communities Inc.

Real Estate
-13K
- 17.13%
$138.8 - $166.65 $1.81M - $2.17M
62.9K $10M
XPRO
Expro Group Holdings N.V.

Energy
-32.9K
- 73.19%
$16.5 - $24.23 $543K - $797K
12K $206K
XLU
Utilities Sector Spdr

ETFs
-16.5K
- 40.67%
$67.67 - $80.78 $1.11M - $1.33M
24K $1.94M
CORT
Corcept Therapeutics Inc

Healthcare
-28.9K
- 76.76%
$29.51 - $46.26 $854K - $1.34M
8.76K $405K
SEE
Sealed Air Corp

Consumer Cyclical
-24.3K
- 50.29%
$32.27 - $38.05 $783K - $923K
24K $870K
HEI
Heico Corp

Industrials
-4.37K
- 48.38%
$220.59 - $267.96 $964K - $1.17M
4.66K $1.22M
BKE
Buckle Inc

Consumer Cyclical
-36.3K
- 31.97%
$35.9 - $44.62 $1.3M - $1.62M
77.3K $3.4M
CCI
Crown Castle International Corp

Real Estate
-8.61K
- 75.69%
$95.29 - $120.24 $820K - $1.03M
2.76K $327K
WELL
Welltower Inc.

Real Estate
-10K
- 47.18%
$104.0 - $129.74 $1.04M - $1.3M
11.2K $1.44M
ILMN
Illumina, Inc.

Healthcare
-12K
- 38.49%
$105.28 - $135.9 $1.26M - $1.63M
19.1K $2.5M
OPCH
Option Care Health, Inc.

Healthcare
-29.5K
- 60.07%
$26.73 - $32.74 $790K - $967K
19.6K $614K
GCI
Gannett Co., Inc.

Communication Services
-163K
- 93.7%
$4.04 - $5.78 $659K - $943K
11K $61K
ABT
Abbott Laboratories

Healthcare
-9.1K
- 31.02%
$100.07 - $118.13 $911K - $1.07M
20.2K $2.31M
GD
General Dynamics Corp

Industrials
-3.19K
- 17.07%
$279.51 - $308.09 $893K - $984K
15.5K $4.69M
ADTN
Adtran Inc

Technology
-145K
- 79.87%
$4.68 - $6.77 $678K - $980K
36.5K $216K
CHH
Choice Hotels International Inc

Consumer Cyclical
-6.78K
- 50.32%
$117.06 - $133.72 $794K - $907K
6.7K $872K
ATI
Allegheny Technologies Inc

Industrials
-18.5K
- 41.27%
$54.26 - $67.71 $1.01M - $1.25M
26.4K $1.76M
GFF
Griffon Corp

Industrials
-15K
- 27.85%
$55.61 - $74.71 $832K - $1.12M
38.8K $2.71M
HOLX
Hologic Inc

Healthcare
-10.5K
- 52.92%
$73.48 - $83.64 $772K - $879K
9.35K $761K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-16K
- 66.67%
$44.13 - $47.01 $706K - $752K
8K $373K
AWR
American States Water CO

Utilities
-10.2K
- 68.8%
$71.55 - $85.38 $733K - $874K
4.64K $386K
CPT
Camden Property Trust

Real Estate
-7.51K
- 46.19%
$107.5 - $126.88 $807K - $952K
8.74K $1.08M
BCPC
Balchem Corp

Basic Materials
-4.73K
- 73.32%
$154.1 - $181.56 $729K - $859K
1.72K $302K
VRSK
Verisk Analytics, Inc.

Industrials
-2.4K
- 9.52%
$260.31 - $285.99 $623K - $685K
22.8K $6.1M
AX
Axos Financial, Inc.

Financial Services
-12.7K
- 60.45%
$56.59 - $77.61 $721K - $989K
8.34K $524K
VTR
Ventas, Inc.

Real Estate
-34.5K
- 28.99%
$50.88 - $65.33 $1.75M - $2.25M
84.5K $5.42M
TMDX
Trans Medics Group, Inc.

Healthcare
-4.86K
- 34.49%
$135.68 - $176.11 $659K - $856K
9.23K $1.45M
CFFS
Cf Acquisition Corp. Vii

Financial Services
-62K
- 32.66%
$10.95 - $11.13 $679K - $690K
128K $1.42M
AZN
Astrazeneca PLC

Healthcare
-8.4K
- 65.96%
$76.67 - $87.62 $644K - $736K
4.34K $337K
DCI
Donaldson CO Inc

Industrials
-9.3K
- 57.06%
$69.34 - $74.86 $645K - $696K
7K $515K
GRAB
Grab Holdings LTD

Technology
-210K
- 34.69%
$3.12 - $3.86 $655K - $810K
395K $1.5M
NVAX
Novavax Inc

Healthcare
-50.8K
- 57.55%
$10.71 - $17.11 $544K - $869K
37.5K $473K
LCII
Lci Industries

Consumer Cyclical
-6.5K
- 78.94%
$97.61 - $123.73 $635K - $804K
1.74K $209K
ETWO
E2open Parent Holdings, Inc.

Technology
-141K
- 93.18%
$4.06 - $4.76 $574K - $673K
10.3K $45K
RH
Rh

Consumer Cyclical
-9.68K
- 33.55%
$237.89 - $348.93 $2.3M - $3.38M
19.2K $6.42M
COF
Capital One Financial Corp

Financial Services
-5.05K
- 44.72%
$131.42 - $153.05 $663K - $772K
6.24K $934K
CAT
Caterpillar Inc

Industrials
-3.88K
- 25.27%
$316.8 - $391.12 $1.23M - $1.52M
11.5K $4.48M
BASE
Couchbase, Inc.

Technology
-30.7K
- 53.53%
$13.67 - $19.87 $420K - $611K
26.7K $430K
PRGO
Perrigo CO PLC

Healthcare
-24K
- 75.15%
$25.44 - $29.27 $611K - $703K
7.94K $208K
PPG
Ppg Industries Inc

Basic Materials
-5.55K
- 28.98%
$118.32 - $134.55 $657K - $747K
13.6K $1.8M
TNDM
Tandem Diabetes Care Inc

Healthcare
-16.7K
- 34.47%
$35.21 - $47.3 $588K - $790K
31.7K $1.35M
GRMN
Garmin LTD

Technology
-4.52K
- 31.06%
$161.1 - $183.29 $728K - $828K
10K $1.77M
OHI
Omega Healthcare Investors Inc

Real Estate
-20.5K
- 54.79%
$33.55 - $41.29 $688K - $846K
16.9K $687K
INTR
Inter & Co, Inc.

Financial Services
-106K
- 48.13%
$5.84 - $7.8 $620K - $828K
114K $761K
BCYC
Bicycle Therapeutics PLC

Healthcare
-54.6K
- 20.47%
$19.58 - $27.24 $1.07M - $1.49M
212K $4.81M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-103K
- 72.24%
$6.41 - $8.69 $659K - $894K
39.5K $300K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-53.8K
- 57.1%
$7.22 - $11.0 $388K - $592K
40.4K $320K
ACMR
Acm Research, Inc.

Technology
-23.1K
- 63.49%
$15.01 - $25.52 $347K - $589K
13.3K $269K
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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