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
TTD
Trade Desk, Inc.

Technology
-80.9K
- 59.4%
$83.08 - $110.79 $6.72M - $8.97M
55.3K $6.07M
WY
Weyerhaeuser CO

Real Estate
-331K
- 45.07%
$27.05 - $33.84 $8.96M - $11.2M
404K $13.7M
FULT
Fulton Financial Corp

Financial Services
-457K
- 48.35%
$16.35 - $20.14 $7.47M - $9.2M
488K $8.85M
GLW
Corning Inc

Technology
-186K
- 94.16%
$37.76 - $46.2 $7.03M - $8.61M
11.6K $521K
UPS
United Parcel Service Inc

Industrials
-51.8K
- 86.71%
$123.32 - $147.38 $6.38M - $7.63M
7.93K $1.08M
SMPL
Simply Good Foods CO

Consumer Defensive
-185K
- 43.47%
$31.31 - $37.21 $5.78M - $6.87M
240K $8.35M
CNP
Centerpoint Energy Inc

Utilities
-199K
- 29.37%
$25.63 - $30.55 $5.09M - $6.07M
477K $14M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-21.5K
- 58.16%
$233.4 - $302.36 $5.03M - $6.51M
15.5K $4.21M
UNH
Unitedhealth Group Inc

Healthcare
-13.5K
- 96.85%
$488.01 - $604.18 $6.59M - $8.16M
439 $256K
PSN
Parsons Corp

Industrials
-85.7K
- 89.63%
$76.52 - $103.68 $6.56M - $8.89M
9.91K $1.03M
CALM
Cal Maine Foods Inc

Consumer Defensive
-134K
- 55.48%
$61.82 - $74.9 $8.28M - $10M
107K $8.04M
PEAK
Healthpeak Properties, Inc.

Real Estate
-350K
- 40.1%
N/A
523K $9.93M
NVT
N Vent Electric PLC

Industrials
-76.6K
- 39.38%
$60.72 - $81.19 $4.65M - $6.22M
118K $8.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-95.9K
- 60.7%
$72.01 - $84.34 $6.9M - $8.09M
62.1K $5.04M
KRG
Kite Realty Group Trust

Real Estate
-353K
- 51.85%
$21.76 - $26.86 $7.67M - $9.47M
327K $8.7M
EGP
Eastgroup Properties Inc

Real Estate
-43.6K
- 42.66%
$169.51 - $191.71 $7.38M - $8.35M
58.6K $10.9M
AVY
Avery Dennison Corp

Industrials
-28.7K
- 79.25%
$202.27 - $224.18 $5.81M - $6.44M
7.52K $1.66M
ORCL
Oracle Corp

Technology
-46.5K
- 82.09%
$125.9 - $170.35 $5.85M - $7.91M
10.1K $1.73M
GHRS
Gh Research PLC

Healthcare
-82.9K
- 7.26%
$6.69 - $12.49 $554K - $1.03M
1.06M $7.08M
XP
Xp Inc.

Financial Services
-354K
- 91.41%
$15.95 - $20.0 $5.65M - $7.08M
33.3K $596K
FLS
Flowserve Corp

Industrials
-139K
- 51.57%
$44.46 - $52.53 $6.17M - $7.29M
130K $6.73M
TT
Trane Technologies PLC

Industrials
-21.4K
- 58.37%
$314.21 - $388.71 $6.73M - $8.33M
15.3K $5.94M
BBY
Best Buy CO Inc

Consumer Cyclical
-81.4K
- 65.16%
$80.23 - $103.29 $6.53M - $8.41M
43.5K $4.5M
CNM
Core & Main, Inc.

Industrials
-118K
- 75.94%
$38.0 - $54.22 $4.5M - $6.42M
37.5K $1.67M
SLB
Schlumberger Limited

Energy
-103K
- 34.36%
$39.57 - $49.67 $4.09M - $5.13M
197K $8.28M
BYD
Boyd Gaming Corp

Consumer Cyclical
-109K
- 91.44%
$53.72 - $65.35 $5.85M - $7.11M
10.2K $658K
ENOV
Enovis Corp

Industrials
-130K
- 93.06%
$40.57 - $48.1 $5.27M - $6.24M
9.68K $416K
MGNI
Magnite, Inc.

Communication Services
-432K
- 91.81%
$12.37 - $15.84 $5.34M - $6.84M
38.5K $533K
NEXT
Next Decade Corp.

Energy
-705K
- 98.39%
$4.37 - $8.32 $3.08M - $5.86M
11.6K $54K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.8K
- 61.21%
$531.86 - $624.21 $5.74M - $6.73M
6.84K $4.23M
QCOM
Qualcomm Inc

Technology
-20.2K
- 28.35%
$156.12 - $209.64 $3.15M - $4.23M
51.1K $8.68M
UDR
Udr, Inc.

Real Estate
-155K
- 40.89%
$39.96 - $47.13 $6.2M - $7.31M
224K $10.2M
CYBR
Cyber Ark Software Ltd.

Technology
-21.9K
- 40.85%
$241.52 - $291.61 $5.3M - $6.4M
31.8K $9.27M
COLD
Americold Realty Trust

Real Estate
-229K
- 59.53%
$25.65 - $30.24 $5.86M - $6.91M
155K $4.39M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11K
- 50.82%
$217.89 - $392.15 $2.4M - $4.33M
10.7K $3M
THG
Hanover Insurance Group, Inc.

Financial Services
-42.5K
- 95.49%
$123.93 - $149.6 $5.27M - $6.36M
2.01K $297K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-105K
- 74.91%
$53.53 - $71.86 $5.59M - $7.51M
35K $2.46M
MU
Micron Technology Inc

Technology
-32.4K
- 47.8%
$86.27 - $136.82 $2.8M - $4.44M
35.4K $3.68M
YUM
Yum Brands Inc

Consumer Cyclical
-39.6K
- 94.34%
$125.95 - $139.96 $4.99M - $5.55M
2.38K $332K
TSLA
Tesla, Inc.

Consumer Cyclical
-36.8K
- 52.99%
$191.76 - $263.26 $7.05M - $9.67M
32.6K $8.53M
JNJ
Johnson & Johnson

Healthcare
-38.8K
- 53.49%
$145.48 - $167.38 $5.64M - $6.49M
33.7K $5.46M
KSS
Kohls Corp

Consumer Cyclical
-210K
- 58.35%
$18.62 - $22.79 $3.92M - $4.8M
150K $3.17M
SHAK
Shake Shack Inc.

Consumer Cyclical
-57.6K
- 89.66%
$78.84 - $109.49 $4.54M - $6.31M
6.64K $685K
TOST
Toast, Inc.

Technology
-208K
- 59.41%
$22.71 - $28.31 $4.72M - $5.88M
142K $4.02M
XLE
Energy Sector Spdr

ETFs
-52.2K
- 43.41%
$84.35 - $93.39 $4.4M - $4.88M
68.1K $5.98M
THO
Thor Industries Inc

Consumer Cyclical
-53.6K
- 93.8%
$91.4 - $109.97 $4.9M - $5.89M
3.54K $388K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-118K
- 78.16%
$33.97 - $44.17 $4M - $5.2M
32.9K $1.19M
ADC
Agree Realty Corp

Real Estate
-91.1K
- 61.61%
$61.47 - $76.71 $5.6M - $6.99M
56.8K $4.28M
KIM
Kimco Realty Corp

Real Estate
-314K
- 48.65%
$19.24 - $24.06 $6.03M - $7.55M
331K $7.69M
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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