Verition Fund Management LLC Sells in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-460K
- 48.98%
$567.81 - $607.81 $261M - $279M
479K $281M
NEE
Nextera Energy Inc

Utilities
-906K
- 89.85%
$69.77 - $85.43 $63.2M - $77.4M
102K $7.34M
AVGO
Broadcom Inc.

Technology
-514K
- 70.0%
$159.67 - $250.0 $82.1M - $129M
220K $51.1M
COIN
Coinbase Global, Inc.

Technology
-339K
- 94.96%
$163.17 - $343.62 $55.3M - $116M
18K $4.47M
PEG
Public Service Enterprise Group Inc

Utilities
-596K
- 84.34%
$81.87 - $94.51 $48.8M - $56.3M
111K $9.35M
OGE
Oge Energy Corp.

Utilities
-1.24M
- 94.2%
$39.65 - $44.08 $49.2M - $54.8M
76.5K $3.15M
FSLR
First Solar, Inc.

Technology
-170K
- 71.44%
$175.88 - $240.66 $30M - $41M
68.2K $12M
SBUX
Starbucks Corp

Consumer Cyclical
-419K
- 61.3%
$87.44 - $102.5 $36.7M - $43M
265K $24.1M
OGS
One Gas, Inc.

Utilities
-378K
- 93.95%
$66.96 - $78.69 $25.3M - $29.8M
24.4K $1.69M
ENPH
Enphase Energy, Inc.

Technology
-226K
- 91.68%
$59.52 - $111.18 $13.4M - $25.1M
20.5K $1.41M
MCD
Mcdonalds Corp

Consumer Cyclical
-83K
- 80.2%
$288.47 - $316.54 $23.9M - $26.3M
20.5K $5.94M
TPR
Tapestry, Inc.

Consumer Cyclical
-744K
- 58.83%
$43.54 - $66.18 $32.4M - $49.2M
520K $34M
CROX
Crocs, Inc.

Consumer Cyclical
-151K
- 62.28%
$96.51 - $141.93 $14.5M - $21.4M
91.3K $10M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-412K
- 80.18%
$45.26 - $61.17 $18.7M - $25.2M
102K $5.86M
CPRT
Copart Inc

Consumer Cyclical
-465K
- 82.43%
$51.36 - $63.8 $23.9M - $29.7M
99.1K $5.68M
CHK
Chesapeake Energy Corp

Energy
-288K
- 98.06%
$81.46 - $87.57 $23.5M - $25.2M
5.7K $488K
LAD
Lithia Motors Inc

Consumer Cyclical
-79K
- 62.27%
$303.15 - $394.27 $24M - $31.2M
47.9K $17.1M
EVRG
Evergy, Inc.

Utilities
-359K
- 48.77%
$59.06 - $65.0 $21.2M - $23.3M
377K $23.2M
SCI
Service Corp International

Consumer Cyclical
-280K
- 95.49%
$73.36 - $88.6 $20.5M - $24.8M
13.2K $1.06M
PRIM
Primoris Services Corp

Industrials
-439K
- 64.45%
$57.06 - $84.91 $25M - $37.3M
242K $18.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-358K
- 77.43%
$60.38 - $78.79 $21.6M - $28.2M
104K $7.86M
CME
Cme Group Inc.

Financial Services
-92.5K
- 80.71%
$221.17 - $246.02 $20.5M - $22.8M
22.1K $5.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-322K
- 31.0%
$77.25 - $91.3 $24.8M - $29.4M
716K $61.1M
CCL
Carnival Corp

Consumer Cyclical
-1.4M
- 58.25%
$17.34 - $26.8 $24.3M - $37.5M
1M $25M
URI
United Rentals, Inc.

Industrials
-22.5K
- 68.13%
$704.44 - $880.32 $15.9M - $19.8M
10.5K $7.43M
NOVA
Sunnova Energy International Inc.

Technology
-1.79M
- 86.95%
$3.14 - $9.1 $5.62M - $16.3M
269K $921K
CARR
Carrier Global Corp

Industrials
-230K
- 82.69%
$66.69 - $82.65 $15.4M - $19M
48.2K $3.29M
CINF
Cincinnati Financial Corp

Financial Services
-153K
- 33.41%
$132.86 - $160.16 $20.4M - $24.5M
305K $43.9M
LDOS
Leidos Holdings, Inc.

Technology
-94.8K
- 37.45%
$143.17 - $201.39 $13.6M - $19.1M
158K $22.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-344K
- 38.8%
$60.65 - $72.33 $20.8M - $24.9M
542K $36.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-199K
- 50.14%
$59.25 - $72.99 $11.8M - $14.5M
198K $11.8M
BANC
Banc Of California, Inc.

Financial Services
-1.22M
- 49.44%
$13.66 - $17.77 $16.7M - $21.8M
1.25M $19.4M
NKE
Nike, Inc.

Consumer Cyclical
-175K
- 58.27%
$73.36 - $89.13 $12.8M - $15.6M
125K $9.48M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-165K
- 90.44%
$83.82 - $95.89 $13.9M - $15.8M
17.5K $1.48M
CRI
Carters Inc

Consumer Cyclical
-228K
- 75.71%
$50.33 - $67.47 $11.5M - $15.4M
73K $3.96M
GMS
Gms Inc.

Industrials
-153K
- 45.06%
$84.83 - $103.84 $13M - $15.9M
187K $15.9M
NI
Nisource Inc.

Utilities
-547K
- 22.15%
$33.74 - $38.25 $18.5M - $20.9M
1.92M $70.7M
TFC
Truist Financial Corp

Financial Services
-360K
- 28.43%
$41.51 - $48.1 $15M - $17.3M
907K $39.3M
GTLS
Chart Industries Inc

Industrials
-134K
- 82.09%
$119.65 - $202.35 $16.1M - $27.2M
29.3K $5.59M
CLX
Clorox CO

Consumer Defensive
-88.8K
- 79.14%
$156.51 - $169.74 $13.9M - $15.1M
23.4K $3.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-162K
- 69.55%
$73.97 - $84.09 $12M - $13.6M
70.8K $5.39M
AN
Autonation, Inc.

Consumer Cyclical
-73.8K
- 67.67%
$155.47 - $182.16 $11.5M - $13.4M
35.3K $5.99M
BROS
Dutch Bros Inc.

Consumer Cyclical
-449K
- 87.69%
$30.72 - $55.82 $13.8M - $25.1M
63K $3.3M
EMN
Eastman Chemical CO

Basic Materials
-98.3K
- 49.44%
$90.03 - $110.64 $8.85M - $10.9M
101K $9.18M
FANG
Diamondback Energy, Inc.

Energy
-74K
- 95.66%
$153.06 - $199.5 $11.3M - $14.8M
3.35K $549K
CNK
Cinemark Holdings, Inc.

Communication Services
-546K
- 41.24%
$26.69 - $36.02 $14.6M - $19.7M
778K $24.1M
MIDD
Middleby Corp

Industrials
-91.3K
- 83.83%
$129.7 - $146.97 $11.8M - $13.4M
17.6K $2.39M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-301K
- 63.18%
$31.24 - $37.15 $9.4M - $11.2M
175K $5.64M
SHLS
Shoals Technologies Group, Inc.

Technology
-2.16M
- 95.75%
$4.15 - $6.14 $8.95M - $13.2M
95.6K $528K
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
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