Verition Fund Management LLC Purchases in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THS
Tree House Foods, Inc.

Consumer Defensive
28.6K
New
$36.15 - $43.22 $1.04M - $1.24M
28.6K $1.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
230K
+ 37.99%
$9.68 - $14.46 $2.23M - $3.33M
837K $9.13M
WST
West Pharmaceutical Services Inc

Healthcare
4.07K
+ 368.97%
$277.16 - $333.3 $1.13M - $1.36M
5.17K $1.55M
ED
Consolidated Edison Inc

Utilities
10.7K
+ 231.08%
$88.42 - $104.97 $949K - $1.13M
15.4K $1.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
84.6K
+ 649.62%
$10.67 - $14.12 $903K - $1.2M
97.7K $1.33M
NMIH
Nmi Holdings, Inc.

Financial Services
25.4K
+ 135.8%
$33.86 - $41.73 $861K - $1.06M
44.1K $1.82M
WK
Workiva Inc

Technology
14.5K
+ 241.36%
$70.26 - $80.48 $1.02M - $1.16M
20.5K $1.62M
CRK
Comstock Resources Inc

Energy
103K
+ 267.79%
$8.14 - $11.5 $837K - $1.18M
141K $1.57M
ITB
Ishares Tr

ETFs
9.17K
New
$97.52 - $128.64 $894K - $1.18M
9.17K $1.17M
UWMC
Uwm Holdings Corp

Financial Services
130K
+ 446.3%
$6.62 - $9.52 $864K - $1.24M
160K $1.36M
HTHT
Huazhu Group LTD

Consumer Cyclical
31K
New
$27.56 - $37.69 $853K - $1.17M
31K $1.15M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
44.8K
+ 437.03%
$17.57 - $25.19 $787K - $1.13M
55.1K $1.33M
RXO
Rxo, Inc.
41.1K
New
$25.55 - $31.9 $1.05M - $1.31M
41.1K $1.15M
MSA
Msa Safety Inc

Industrials
6.48K
New
$167.74 - $199.9 $1.09M - $1.29M
6.48K $1.15M
ALB
Albemarle Corp

Basic Materials
11.9K
New
$72.85 - $100.09 $867K - $1.19M
11.9K $1.13M
GENI
Genius Sports LTD

Communication Services
144K
New
$5.35 - $8.44 $769K - $1.21M
144K $1.13M
TTC
Toro CO

Industrials
13.8K
+ 127.2%
$81.82 - $99.44 $1.13M - $1.37M
24.6K $2.13M
IRT
Independence Realty Trust, Inc.

Real Estate
49.6K
+ 82.59%
$18.32 - $21.15 $908K - $1.05M
110K $2.25M
KMT
Kennametal Inc

Industrials
43.1K
New
$22.54 - $26.4 $971K - $1.14M
43.1K $1.12M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
29.8K
+ 56.44%
$33.49 - $43.24 $997K - $1.29M
82.5K $3.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
14.7K
New
$67.08 - $79.32 $989K - $1.17M
14.7K $1.11M
NWN
Northwest Natural Holding CO

Utilities
27.2K
New
$35.25 - $40.82 $958K - $1.11M
27.2K $1.11M
ASTS
Ast Space Mobile, Inc.

Communication Services
42.3K
New
$10.72 - $38.6 $454K - $1.63M
42.3K $1.11M
CSTM
Constellium Se

Basic Materials
80.6K
+ 102.81%
$15.21 - $19.53 $1.23M - $1.57M
159K $2.58M
UMC
United Microelectronics Corp

Technology
130K
New
$7.43 - $8.89 $969K - $1.16M
130K $1.1M
TM
Toyota Motor Corp

Consumer Cyclical
6.11K
New
$167.18 - $207.59 $1.02M - $1.27M
6.11K $1.09M
CHDN
Churchill Downs Inc

Consumer Cyclical
8.69K
+ 43.13%
$130.35 - $145.0 $1.13M - $1.26M
28.8K $3.9M
THC
Tenet Healthcare Corp

Healthcare
3.85K
+ 28.63%
$129.27 - $168.03 $498K - $648K
17.3K $2.88M
FUTU
Futu Holdings LTD

Financial Services
7.48K
+ 60.67%
$55.54 - $95.65 $415K - $715K
19.8K $1.89M
PPBI
Pacific Premier Bancorp Inc

Financial Services
41.5K
+ 226.85%
$21.86 - $28.26 $907K - $1.17M
59.8K $1.5M
BSY
Bentley Systems Inc

Technology
20.9K
+ 163.09%
$44.79 - $51.95 $937K - $1.09M
33.8K $1.72M
ENVA
Enova International, Inc.

Financial Services
11.5K
+ 208.39%
$61.16 - $86.47 $703K - $994K
17K $1.43M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
245K
New
$3.01 - $6.88 $739K - $1.69M
245K $1.08M
SPG
Simon Property Group Inc

Real Estate
5.78K
+ 94.94%
$146.09 - $170.11 $844K - $983K
11.9K $2.01M
AGO
Assured Guaranty LTD

Financial Services
13.4K
+ 247.14%
$74.0 - $82.52 $993K - $1.11M
18.9K $1.5M
HRB
H&R Block Inc

Consumer Cyclical
15.5K
+ 170.38%
$52.99 - $66.6 $821K - $1.03M
24.6K $1.56M
NUVL
Nuvalent, Inc.

Healthcare
10.4K
New
$67.44 - $112.17 $704K - $1.17M
10.4K $1.07M
GWW
W.W. Grainger, Inc.

Industrials
279
+ 4.91%
$896.19 - $1044.18 $250K - $291K
5.97K $6.2M
EC
Ecopetrol S.A.

Energy
119K
New
$8.75 - $11.27 $1.04M - $1.34M
119K $1.06M
RMBS
Rambus Inc

Technology
26.7K
+ 630.73%
$37.86 - $66.26 $1.01M - $1.77M
30.9K $1.3M
TTMI
Ttm Technologies Inc

Technology
57.8K
New
$16.98 - $22.41 $982K - $1.3M
57.8K $1.06M
EVR
Evercore Inc.

Financial Services
4.15K
New
$211.0 - $258.67 $876K - $1.07M
4.15K $1.05M
SCSC
Scansource, Inc.

Technology
21.7K
New
$41.83 - $52.3 $907K - $1.13M
21.7K $1.04M
VITL
Vital Farms, Inc.

Consumer Defensive
87.1K
+ 50.5%
$29.28 - $45.81 $2.55M - $3.99M
260K $9.11M
AWI
Armstrong World Industries Inc

Industrials
7.88K
New
$111.43 - $132.72 $878K - $1.05M
7.88K $1.04M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
196K
+ 227.98%
$2.88 - $5.17 $565K - $1.01M
282K $1.32M
IBN
Icici Bank LTD

Financial Services
33.9K
+ 238.54%
$27.58 - $31.38 $935K - $1.06M
48.1K $1.44M
TBBK
Bancorp, Inc.

Financial Services
19.1K
New
$37.82 - $54.21 $724K - $1.04M
19.1K $1.02M
AMT
American Tower Corp

Real Estate
1.25K
+ 6.5%
$192.27 - $242.73 $239K - $302K
20.4K $4.74M
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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