Verition Fund Management LLC Incresed Positions in Q3 2024

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
43K
+ 702.37%
$132.81 - $163.48 $5.71M - $7.03M
49.1K $6.63M
CHX
Champion X Corp

Energy
199K
+ 164.7%
$28.19 - $35.09 $5.61M - $6.99M
320K $9.65M
NUE
Nucor Corp

Basic Materials
39K
+ 122.41%
$137.77 - $166.14 $5.37M - $6.48M
70.8K $10.6M
TDG
Trans Digm Group Inc

Industrials
3.67K
+ 146.27%
$1202.03 - $1427.41 $4.41M - $5.23M
6.17K $8.81M
NTR
Nutrien Ltd.

Basic Materials
118K
+ 373.45%
$45.26 - $52.2 $5.35M - $6.17M
150K $7.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
66.1K
+ 22.25%
$29.61 - $42.44 $1.96M - $2.81M
363K $15.4M
KBR
Kbr, Inc.

Industrials
85.6K
+ 1607.7%
$60.85 - $69.36 $5.21M - $5.93M
90.9K $5.92M
EME
Emcor Group, Inc.

Industrials
12.4K
+ 390.21%
$340.22 - $435.6 $4.23M - $5.42M
15.6K $6.73M
GTLB
Gitlab Inc.

Technology
105K
+ 179.27%
$40.84 - $56.2 $4.29M - $5.9M
163K $8.43M
CL
Colgate Palmolive CO

Consumer Defensive
47.6K
+ 58.15%
$95.54 - $108.77 $4.54M - $5.17M
129K $13.4M
DAL
Delta Air Lines, Inc.

Industrials
96.8K
+ 78.4%
$37.32 - $51.8 $3.61M - $5.02M
220K $11.2M
TRMK
Trustmark Corp

Financial Services
129K
+ 19.84%
$29.23 - $35.42 $3.77M - $4.56M
778K $24.8M
CFG
Citizens Financial Group Inc

Financial Services
126K
+ 874.02%
$35.24 - $43.24 $4.43M - $5.44M
140K $5.76M
GTES
Gates Industrial Corp PLC

Industrials
290K
+ 322.68%
$15.22 - $18.59 $4.41M - $5.39M
380K $6.66M
SMTC
Semtech Corp

Technology
107K
+ 617.24%
$27.61 - $47.6 $2.97M - $5.11M
125K $5.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
199K
+ 2171.61%
$16.18 - $25.66 $3.22M - $5.1M
208K $5.34M
BWXT
Bwx Technologies, Inc.

Industrials
41.7K
+ 101.32%
$92.38 - $108.7 $3.85M - $4.53M
82.9K $9.01M
PLD
Prologis, Inc.

Real Estate
38.1K
+ 210.83%
$111.95 - $132.43 $4.26M - $5.04M
56.1K $7.09M
PSX
Phillips 66

Energy
38.6K
+ 655.31%
$125.0 - $147.17 $4.82M - $5.68M
44.5K $5.85M
VNT
Vontier Corp

Technology
149K
+ 1414.88%
$31.95 - $41.39 $4.77M - $6.18M
160K $5.39M
LMT
Lockheed Martin Corp

Industrials
1.98K
+ 6.19%
$460.3 - $584.56 $910K - $1.16M
33.9K $19.8M
EW
Edwards Lifesciences Corp

Healthcare
83.2K
+ 349.99%
$59.7 - $93.78 $4.96M - $7.8M
107K $7.06M
DASH
Door Dash, Inc.

Communication Services
9.72K
+ 9.53%
$100.28 - $143.99 $975K - $1.4M
112K $15.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
57.4K
+ 68.25%
$70.42 - $80.82 $4.04M - $4.64M
142K $11.1M
SAM
Boston Beer CO Inc

Consumer Defensive
16.8K
+ 582.6%
$265.09 - $301.9 $4.46M - $5.07M
19.7K $5.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
87.7K
+ 114.06%
$49.66 - $61.24 $4.35M - $5.37M
165K $8.95M
KFY
Korn Ferry

Industrials
61.4K
+ 880.89%
$64.17 - $75.61 $3.94M - $4.64M
68.4K $5.15M
BIIB
Biogen Inc.

Healthcare
27.4K
+ 160.89%
$189.07 - $236.8 $5.17M - $6.48M
44.4K $8.6M
MRK
Merck & Co., Inc.

Healthcare
46.9K
+ 70.97%
$111.15 - $128.97 $5.22M - $6.05M
113K $12.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
29K
+ 19.94%
$63.18 - $82.13 $1.83M - $2.38M
174K $14.3M
AZO
Autozone Inc

Consumer Cyclical
1.44K
+ 270.49%
$2815.0 - $3212.87 $4.05M - $4.62M
1.97K $6.21M
UAA
Under Armour, Inc.

Consumer Cyclical
269K
+ 27.23%
$6.37 - $8.94 $1.72M - $2.41M
1.26M $11.2M
PII
Polaris Inc.

Consumer Cyclical
54.9K
+ 821.31%
$72.9 - $86.86 $4M - $4.77M
61.6K $5.13M
NVEI
Nuvei Corp

Technology
136K
+ 246.28%
$32.39 - $33.4 $4.41M - $4.55M
192K $6.39M
OPEN
Opendoor Technologies Inc.

Real Estate
2.21M
+ 259.66%
$1.6 - $2.92 $3.54M - $6.46M
3.07M $6.16M
MOH
Molina Healthcare, Inc.

Healthcare
13K
+ 626.52%
$283.98 - $360.73 $3.69M - $4.69M
15.1K $5.19M
IVT
Inven Trust Properties Corp.

Real Estate
108K
+ 26.18%
$24.41 - $29.87 $2.65M - $3.24M
523K $14.8M
HUBS
Hubspot Inc

Technology
9.15K
+ 174.57%
$450.09 - $592.58 $4.12M - $5.42M
14.4K $7.65M
CAH
Cardinal Health Inc

Healthcare
36.7K
+ 89.6%
$93.74 - $114.66 $3.44M - $4.2M
77.6K $8.57M
GPN
Global Payments Inc

Industrials
43.5K
+ 388.67%
$92.66 - $112.97 $4.03M - $4.91M
54.7K $5.6M
INSM
Insmed Inc

Healthcare
60.6K
+ 382.94%
$62.0 - $79.01 $3.76M - $4.79M
76.4K $5.58M
OXY
Occidental Petroleum Corp

Energy
92.4K
+ 300.33%
$49.91 - $63.73 $4.61M - $5.89M
123K $6.35M
SG
Sweetgreen, Inc.

Consumer Cyclical
114K
+ 189.58%
$23.87 - $37.65 $2.71M - $4.28M
174K $6.15M
CLX
Clorox CO

Consumer Defensive
9.96K
+ 9.75%
$131.73 - $166.97 $1.31M - $1.66M
112K $18.3M
BEN
Franklin Resources Inc

Financial Services
211K
+ 1041.77%
$19.13 - $23.97 $4.04M - $5.06M
231K $4.66M
BJRI
B Js Restaurants Inc

Consumer Cyclical
131K
+ 528.9%
$27.81 - $38.02 $3.63M - $4.97M
155K $5.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
71.9K
+ 927.71%
$49.94 - $57.52 $3.59M - $4.13M
79.6K $4.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
545K
+ 235.46%
$8.26 - $12.16 $4.5M - $6.63M
777K $6.96M
AR
Antero Resources Corp

Energy
163K
+ 98.54%
$24.94 - $33.3 $4.08M - $5.44M
329K $9.44M
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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