Verition Fund Management LLC Purchases in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASAN
Asana, Inc.

Technology
139K
New
$11.17 - $27.52 $1.56M - $3.83M
139K $2.82M
DLB
Dolby Laboratories, Inc.

Industrials
35.9K
+ 275.39%
$70.91 - $81.98 $2.55M - $2.94M
48.9K $3.82M
POOL
Pool Corp

Industrials
9.02K
+ 125.36%
$339.32 - $390.03 $3.06M - $3.52M
16.2K $5.53M
ADSK
Autodesk, Inc.

Technology
11.4K
+ 56.75%
N/A
31.6K $7.76M
PARA
Paramount Global

Communication Services
270K
+ 401.03%
$10.27 - $11.57 $2.78M - $3.13M
338K $3.53M
PCOR
Procore Technologies, Inc.

Technology
37.3K
New
$58.8 - $85.72 $2.2M - $3.2M
37.3K $2.8M
LBRDK
Liberty Broadband Corp

Communication Services
37.1K
New
$74.72 - $101.4 $2.77M - $3.76M
37.1K $2.77M
IONQ
Ion Q, Inc.

Technology
22.9K
+ 41.85%
$8.17 - $48.24 $187K - $1.11M
77.8K $3.25M
IVZ
Invesco Ltd.

Financial Services
158K
+ 321.22%
$16.78 - $18.63 $2.65M - $2.95M
207K $3.63M
FAST
Fastenal CO

Industrials
38.1K
+ 166.3%
$69.99 - $84.35 $2.67M - $3.21M
61K $4.39M
TROW
Price T Rowe Group Inc

Financial Services
23.8K
+ 347.76%
$106.48 - $124.69 $2.53M - $2.97M
30.6K $3.46M
ZS
Zscaler, Inc.

Technology
13.7K
+ 51.94%
$166.99 - $211.99 $2.28M - $2.9M
40K $7.22M
CWEN
Clearway Energy, Inc.

Utilities
140K
+ 70.21%
$25.71 - $30.74 $3.61M - $4.32M
340K $8.85M
ENTG
Entegris Inc

Technology
27.3K
New
$97.67 - $112.92 $2.67M - $3.08M
27.3K $2.7M
BALL
Ball Corp

Consumer Cyclical
50.7K
+ 827.32%
$54.84 - $67.94 $2.78M - $3.45M
56.9K $3.12M
AZTA
Azenta, Inc.

Healthcare
53.3K
+ 295.63%
$40.37 - $51.57 $2.15M - $2.75M
71.3K $3.57M
IGV
Ishares Expanded Tech Software

ETFs
26.9K
New
$87.5 - $110.17 $2.35M - $2.96M
26.9K $2.69M
FL
Foot Locker, Inc.

Consumer Cyclical
126K
+ 845.81%
$21.17 - $25.31 $2.66M - $3.19M
141K $3.06M
BWXT
Bwx Technologies, Inc.

Industrials
22K
+ 26.49%
$111.39 - $133.28 $2.45M - $2.93M
105K $11.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
14.4K
New
$178.58 - $220.69 $2.57M - $3.17M
14.4K $2.65M
FOUR
Shift4 Payments, Inc.

Technology
24.3K
+ 290.05%
$88.26 - $114.95 $2.15M - $2.8M
32.7K $3.39M
EXEL
Exelixis, Inc.

Healthcare
68.8K
+ 145.81%
$25.39 - $36.46 $1.75M - $2.51M
116K $3.86M
AAON
Aaon, Inc.

Industrials
22K
+ 606.98%
$106.25 - $140.75 $2.34M - $3.1M
25.6K $3.02M
ERIE
Erie Indemnity CO

Financial Services
6.37K
New
$401.65 - $542.86 $2.56M - $3.46M
6.37K $2.62M
VTRS
Viatris Inc

Healthcare
209K
+ 938.1%
$11.32 - $13.37 $2.37M - $2.8M
231K $2.88M
FUL
Fuller H B CO

Basic Materials
38.8K
New
$67.09 - $80.64 $2.61M - $3.13M
38.8K $2.62M
DPZ
Dominos Pizza Inc

Consumer Cyclical
6.96K
+ 24.1%
$408.59 - $476.19 $2.84M - $3.31M
35.8K $15M
PENN
Penn National Gaming Inc

Consumer Cyclical
110K
+ 24.18%
$18.13 - $22.34 $1.99M - $2.45M
563K $11.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
56.3K
+ 222.48%
$49.38 - $59.52 $2.78M - $3.35M
81.6K $4.12M
PRU
Prudential Financial Inc

Financial Services
21.9K
+ 639.55%
$114.59 - $129.52 $2.51M - $2.83M
25.3K $3M
ROLL
Rbc Bearings Inc

Industrials
10.5K
+ 457.32%
N/A
12.8K $3.15M
PEP
Pepsico Inc

Consumer Defensive
25.4K
+ 35.02%
$151.29 - $176.1 $3.84M - $4.47M
97.9K $14.9M
LHX
L3 Harris Technologies, Inc.

Industrials
15K
+ 67.29%
$208.94 - $264.22 $3.12M - $3.95M
37.2K $7.82M
XLI
Industrial Sector Spdr

ETFs
19K
New
$131.76 - $143.99 $2.51M - $2.74M
19K $2.51M
MLI
Mueller Industries Inc

Industrials
31.4K
New
$71.2 - $95.34 $2.24M - $2.99M
31.4K $2.49M
MUR
Murphy Oil Corp

Energy
85.4K
+ 251.05%
$28.14 - $36.09 $2.4M - $3.08M
119K $3.62M
ATO
Atmos Energy Corp

Utilities
17.6K
New
$136.41 - $151.43 $2.4M - $2.67M
17.6K $2.45M
OXM
Oxford Industries Inc

Consumer Cyclical
45.2K
+ 31.96%
$72.62 - $86.4 $3.28M - $3.91M
187K $14.7M
CUZ
Cousins Properties Inc

Real Estate
69.2K
+ 26.11%
$28.63 - $31.94 $1.98M - $2.21M
334K $10.2M
FN
Fabrinet

Technology
13.7K
+ 38.38%
$214.76 - $271.08 $2.95M - $3.72M
49.5K $10.9M
DOW
Dow Inc.

Basic Materials
76.1K
+ 172.63%
$39.1 - $55.34 $2.97M - $4.21M
120K $4.82M
EVRI
Everi Holdings Inc.

Consumer Cyclical
175K
+ 130.28%
$13.14 - $13.52 $2.3M - $2.36M
309K $4.17M
BKR
Baker Hughes CO

Energy
31.1K
+ 13.35%
$35.98 - $44.88 $1.12M - $1.39M
264K $10.8M
RL
Ralph Lauren Corp

Consumer Cyclical
8.24K
+ 60.63%
$192.23 - $233.41 $1.58M - $1.92M
21.8K $5.04M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.2K
+ 418.41%
$131.85 - $172.52 $1.87M - $2.45M
17.6K $2.88M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.4K
+ 215.95%
$176.4 - $231.84 $2.55M - $3.35M
21.1K $3.73M
XRX
Xerox Holdings Corp

Technology
298K
+ 495.51%
$8.17 - $11.07 $2.44M - $3.3M
359K $3.02M
SYF
Synchrony Financial

Financial Services
29K
+ 85.26%
$49.01 - $68.55 $1.42M - $1.98M
62.9K $4.09M
WPC
W. P. Carey Inc.

Real Estate
43.6K
New
$53.44 - $61.33 $2.33M - $2.68M
43.6K $2.38M
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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email