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
FE
Firstenergy Corp

Utilities
-43K
- 19.51%
$38.25 - $44.54 $1.64M - $1.91M
177K $7.87M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-20.7K
- 69.1%
$32.3 - $46.92 $668K - $971K
9.25K $408K
MTCH
Match Group, Inc.

Communication Services
-22.2K
- 58.25%
$29.34 - $38.14 $651K - $847K
15.9K $602K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-81.1K
- 54.73%
$6.71 - $8.78 $544K - $712K
67.1K $553K
VALE
Vale S.A.

Basic Materials
-51.1K
- 54.96%
$9.9 - $11.8 $506K - $603K
41.9K $489K
OKTA
Okta, Inc.

Technology
-1.1K
- 4.54%
$71.0 - $100.39 $78K - $110K
23.1K $1.72M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-186K
- 84.75%
$3.19 - $6.32 $594K - $1.18M
33.5K $180K
APH
Amphenol Corp

Technology
-2.97K
- 1.86%
$58.39 - $70.41 $173K - $209K
157K $10.2M
BRC
Brady Corp

Industrials
-8.83K
- 70.15%
$64.54 - $76.61 $570K - $677K
3.76K $287K
GOLD
Barrick Gold Corp

Basic Materials
-78.4K
- 24.7%
$16.56 - $21.01 $1.3M - $1.65M
239K $4.76M
DY
Dycom Industries Inc

Industrials
-4.34K
- 37.8%
$165.44 - $197.22 $719K - $857K
7.15K $1.41M
LRN
Stride, Inc.

Consumer Defensive
-9.43K
- 50.9%
$66.21 - $85.31 $624K - $804K
9.09K $775K
IQ
I Qiyi, Inc.

Communication Services
-141K
- 90.01%
$1.96 - $4.08 $276K - $574K
15.6K $44K
ICHR
Ichor Holdings, Ltd.

Technology
-9.11K
- 26.24%
$27.15 - $42.7 $247K - $389K
25.6K $814K
MTD
Mettler Toledo International Inc

Healthcare
-396
- 54.7%
$1308.0 - $1521.03 $518K - $602K
328 $491K
HTZ
Hertz Global Holdings, Inc

Industrials
-89.7K
- 9.33%
$2.62 - $4.55 $235K - $408K
871K $2.88M
UFPI
Ufp Industries Inc

Basic Materials
-6.2K
- 39.33%
$107.65 - $135.34 $668K - $840K
9.57K $1.25M
AVB
Avalonbay Communities Inc

Real Estate
-6.17K
- 12.91%
$200.95 - $234.65 $1.24M - $1.45M
41.6K $9.37M
SAGE
Sage Therapeutics, Inc.

Healthcare
-1.18K
- 0.86%
$7.02 - $13.08 $8.28K - $15.4K
136K $983K
ANSS
Ansys Inc

Technology
-875
- 1.21%
$296.54 - $331.25 $259K - $290K
71.7K $22.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.58K
- 39.51%
$156.14 - $187.2 $715K - $857K
7.01K $1.3M
SLG
Sl Green Realty Corp

Real Estate
-10.8K
- 54.98%
$54.99 - $72.21 $596K - $783K
8.88K $618K
CDW
Cdw Corp

Technology
-2.2K
- 70.76%
$206.67 - $239.84 $455K - $528K
910 $205K
AVNT
Avient Corp

Basic Materials
-11.8K
- 73.34%
$40.85 - $50.82 $481K - $598K
4.28K $215K
FNF
Fidelity National Financial, Inc.

Financial Services
-11.7K
- 57.76%
$48.08 - $62.04 $565K - $729K
8.59K $532K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-53.8K
- 60.94%
N/A
34.5K $302K
CYH
Community Health Systems Inc

Healthcare
-285K
- 61.12%
$3.24 - $6.22 $922K - $1.77M
181K $1.1M
VMI
Valmont Industries Inc

Industrials
-1.73K
- 71.53%
$260.22 - $302.59 $451K - $525K
690 $200K
WM
Waste Management Inc

Industrials
-1.97K
- 22.51%
$196.96 - $223.45 $388K - $440K
6.78K $1.41M
GE
General Electric CO

Industrials
-15.6K
- 18.57%
$156.66 - $189.66 $2.44M - $2.96M
68.4K $12.9M
MD
Mednax, Inc.

Healthcare
-73K
- 75.87%
$6.77 - $11.6 $494K - $847K
23.2K $269K
TYL
Tyler Technologies Inc

Technology
-1.25K
- 36.4%
$499.52 - $595.46 $622K - $742K
2.18K $1.27M
CR
Crane Holdings, Co.

Industrials
-3.75K
- 34.15%
$140.34 - $160.42 $526K - $602K
7.23K $1.14M
TDOC
Teladoc Health, Inc.

Healthcare
-43.1K
- 49.62%
$6.79 - $10.09 $293K - $435K
43.8K $401K
DIOD
Diodes Inc

Technology
-5.45K
- 43.97%
$58.65 - $85.82 $320K - $468K
6.95K $445K
APO
Apollo Global Management, Inc.

Financial Services
-4.79K
- 20.6%
$99.16 - $125.81 $475K - $602K
18.5K $2.3M
PAYC
Paycom Software, Inc.

Technology
-4.59K
- 32.92%
$140.16 - $173.86 $643K - $798K
9.35K $1.56M
GOGO
Gogo Inc.

Communication Services
-39.5K
- 64.56%
$6.62 - $9.84 $261K - $389K
21.7K $155K
BKD
Brookdale Senior Living Inc.

Healthcare
-63.2K
- 44.58%
$6.5 - $7.99 $411K - $505K
78.5K $534K
TROX
Tronox Holdings PLC

Basic Materials
-16.7K
- 9.72%
$11.69 - $17.31 $195K - $288K
155K $2.26M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.02K
- 25.5%
$193.0 - $282.1 $197K - $288K
2.98K $693K
OLED
Universal Display Corp Pa

Technology
-2.01K
- 59.6%
$157.72 - $236.42 $316K - $474K
1.36K $285K
GSL
Global Ship Lease, Inc.

Industrials
-11.8K
- 27.89%
$22.94 - $29.25 $271K - $345K
30.5K $813K
ZBRA
Zebra Technologies Corp

Technology
-2.92K
- 26.37%
$306.21 - $371.02 $895K - $1.08M
8.16K $3.02M
CRDO
Credo Technology Group Holding LTD

Technology
-11.9K
- 42.7%
$24.26 - $36.45 $289K - $434K
16K $492K
KRYS
Krystal Biotech, Inc.

Healthcare
-1.99K
- 11.06%
$174.7 - $213.66 $347K - $425K
16K $2.91M
TRUP
Trupanion, Inc.

Financial Services
-18.9K
- 59.21%
$27.67 - $48.57 $523K - $919K
13K $547K
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.8K
- 27.11%
$77.22 - $89.49 $525K - $608K
18.3K $1.63M
AHCO
Adapt Health Corp.

Healthcare
-40.5K
- 72.62%
$8.66 - $11.53 $351K - $467K
15.3K $171K
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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