Verition Fund Management LLC Incresed Positions in Q2 2024

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.14M
+ 1337.77%
$389.33 - $452.85 $833M - $969M
2.3M $1.03B
NVDA
Nvidia Corp

Technology
6.53M
+ 1737.81%
$118.11 - $1224.4 $771M - $7.99B
6.91M $853M
AMZN
Amazon Com Inc

Consumer Cyclical
1.75M
+ 457.48%
$173.67 - $197.85 $304M - $346M
2.13M $412M
AAPL
Apple Inc.

Technology
732K
+ 299.3%
$165.0 - $216.67 $121M - $159M
977K $206M
DTE
Dte Energy CO

Utilities
806K
+ 1614.84%
$103.2 - $117.18 $83.2M - $94.5M
856K $95M
SRE
Sempra Energy

Utilities
995K
+ 483.18%
$66.41 - $78.4 $66.1M - $78M
1.2M $91.3M
NFLX
Netflix Inc

Communication Services
96.9K
+ 247.95%
$550.64 - $686.12 $53.4M - $66.5M
136K $91.8M
GOOGL
Alphabet Inc.

Communication Services
288K
+ 87.28%
$150.53 - $185.41 $43.3M - $53.4M
618K $113M
PPL
Ppl Corp

Utilities
2.04M
+ 236.46%
$26.01 - $29.84 $53M - $60.8M
2.9M $80.2M
LNG
Cheniere Energy, Inc.

Energy
231K
+ 1757.97%
$153.87 - $174.83 $35.6M - $40.4M
244K $42.7M
PNW
Pinnacle West Capital Corp

Utilities
433K
+ 3080.03%
$71.21 - $78.86 $30.8M - $34.1M
447K $34.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
226K
+ 213.73%
$126.54 - $138.72 $28.7M - $31.4M
332K $45.5M
TJX
Tjx Companies Inc

Consumer Cyclical
272K
+ 702.24%
$92.66 - $111.05 $25.2M - $30.2M
311K $34.2M
CACI
Caci International Inc

Technology
59.1K
+ 88.76%
$362.51 - $437.13 $21.4M - $25.8M
126K $54M
AVGO
Broadcom Inc.

Technology
12.9K
+ 55.37%
$1204.71 - $1828.87 $15.5M - $23.6M
36.2K $58.1M
LNT
Alliant Energy Corp

Utilities
533K
+ 4576.11%
$47.4 - $52.12 $25.2M - $27.8M
544K $27.7M
TPR
Tapestry, Inc.

Consumer Cyclical
647K
+ 191.97%
$38.79 - $48.1 $25.1M - $31.1M
984K $42.1M
AON
Aon PLC

Financial Services
102K
+ 99.8%
$275.82 - $329.64 $28.2M - $33.7M
204K $60M
SO
Southern CO

Utilities
319K
+ 1867.46%
$67.77 - $80.71 $21.6M - $25.8M
337K $26.1M
C
Citigroup Inc

Financial Services
372K
+ 544.04%
$57.02 - $64.74 $21.2M - $24.1M
440K $27.9M
CVX
Chevron Corp

Energy
146K
+ 999.82%
$152.57 - $166.33 $22.2M - $24.2M
160K $25M
CINF
Cincinnati Financial Corp

Financial Services
203K
+ 64.24%
$110.88 - $122.17 $22.5M - $24.8M
519K $61.3M
TFC
Truist Financial Corp

Financial Services
572K
+ 37.44%
$35.41 - $40.18 $20.2M - $23M
2.1M $81.5M
WBS
Webster Financial Corp

Financial Services
522K
+ 314.75%
$39.64 - $49.54 $20.7M - $25.9M
688K $30M
ROST
Ross Stores, Inc.

Consumer Cyclical
149K
+ 197.5%
$127.68 - $150.38 $19M - $22.4M
224K $32.6M
NOC
Northrop Grumman Corp

Industrials
49.9K
+ 745.94%
$423.42 - $488.06 $21.1M - $24.4M
56.6K $24.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
232K
+ 343.7%
$88.27 - $104.88 $20.5M - $24.3M
299K $28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
95K
+ 51.79%
$196.29 - $215.75 $18.7M - $20.5M
279K $58.7M
TRV
Travelers Companies, Inc.

Financial Services
123K
+ 69.35%
$203.34 - $230.89 $25.1M - $28.5M
301K $61.2M
PEP
Pepsico Inc

Consumer Defensive
124K
+ 267.83%
$163.33 - $183.11 $20.3M - $22.7M
170K $28.1M
EAT
Brinker International, Inc

Consumer Cyclical
274K
+ 3910.36%
$44.07 - $74.44 $12.1M - $20.4M
281K $20.3M
NSC
Norfolk Southern Corp

Industrials
99.4K
+ 270.44%
$209.9 - $253.39 $20.9M - $25.2M
136K $29.2M
SHW
Sherwin Williams CO

Basic Materials
71.9K
+ 218.14%
$291.95 - $338.16 $21M - $24.3M
105K $31.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
92.8K
+ 561.22%
$153.77 - $218.0 $14.3M - $20.2M
109K $23.1M
M
Macy'S, Inc.

Consumer Cyclical
1.03M
+ 4200.04%
$18.15 - $20.38 $18.6M - $20.9M
1.05M $20.2M
IP
International Paper CO

Consumer Cyclical
439K
+ 1756.82%
$33.52 - $47.32 $14.7M - $20.8M
464K $20M
SHEL
Shell PLC

Energy
228K
+ 60.45%
$67.92 - $74.17 $15.5M - $16.9M
605K $43.6M
FNB
Fnb Corp

Financial Services
1.37M
+ 144.32%
$12.72 - $14.19 $17.4M - $19.4M
2.31M $31.6M
GIS
General Mills Inc

Consumer Defensive
287K
+ 1153.08%
$63.26 - $71.61 $18.2M - $20.5M
312K $19.7M
GMS
Gms Inc.

Industrials
220K
+ 2242.44%
$79.42 - $100.38 $17.4M - $22.1M
230K $18.5M
DUK
Duke Energy Corp

Utilities
162K
+ 43.47%
$92.87 - $104.6 $15M - $16.9M
534K $53.5M
PRIM
Primoris Services Corp

Industrials
265K
+ 46.71%
$42.25 - $56.05 $11.2M - $14.8M
832K $41.5M
WDC
Western Digital Corp

Technology
213K
+ 148.38%
$66.05 - $80.23 $14.1M - $17.1M
357K $27M
CTLT
Catalent, Inc.

Healthcare
299K
+ 249.46%
$53.58 - $57.02 $16M - $17M
419K $23.5M
ETSY
Etsy Inc

Consumer Cyclical
287K
+ 1915.93%
$57.67 - $69.74 $16.5M - $20M
302K $17.8M
WMT
Walmart Inc.

Consumer Defensive
220K
+ 115.01%
$58.85 - $68.9 $12.9M - $15.2M
411K $27.8M
KO
Coca Cola CO

Consumer Defensive
243K
+ 81.7%
$58.06 - $64.15 $14.1M - $15.6M
540K $34.4M
CAG
Conagra Brands Inc.

Consumer Defensive
578K
+ 215.25%
$28.34 - $31.57 $16.4M - $18.2M
846K $24.1M
AEP
American Electric Power CO Inc

Utilities
180K
+ 1342.42%
$79.51 - $92.67 $14.3M - $16.6M
193K $16.9M
Activity Summary
Buys All Purchases 1424 New Holdings 568 Increased Positions 856 Sells All Sells 699 Reductions 699 Sold out 0 Options Calls 258 Puts 282
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