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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-127K
- 85.18%
$87.56 - $119.8 $11.1M - $15.2M
22.1K $2.42M
CTRE
Care Trust Reit, Inc.

Real Estate
-376K
- 91.01%
$26.8 - $32.79 $10.1M - $12.3M
37.1K $1M
TRMK
Trustmark Corp

Financial Services
-405K
- 52.06%
$30.94 - $39.97 $12.5M - $16.2M
373K $13.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-134K
- 44.69%
$49.78 - $66.55 $6.65M - $8.89M
165K $8.27M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-269K
- 92.36%
$32.82 - $45.55 $8.82M - $12.2M
22.2K $743K
DIS
Walt Disney CO

Communication Services
-139K
- 50.77%
$92.39 - $117.6 $12.9M - $16.4M
135K $15M
IFF
International Flavors & Fragrances Inc

Basic Materials
-99.9K
- 85.54%
$83.96 - $106.19 $8.39M - $10.6M
16.9K $1.43M
LYV
Live Nation Entertainment, Inc.

Communication Services
-106K
- 69.18%
$109.06 - $140.54 $11.5M - $14.9M
47.1K $6.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-56.3K
- 46.4%
$123.8 - $167.8 $6.97M - $9.45M
65.1K $8.19M
ACM
Aecom

Industrials
-104K
- 57.78%
$101.97 - $116.97 $10.6M - $12.2M
76.3K $8.15M
JNPR
Juniper Networks Inc

Technology
-257K
- 54.17%
$35.08 - $39.26 $9M - $10.1M
217K $8.13M
CHWY
Chewy, Inc.

Consumer Cyclical
-492K
- 31.92%
$26.51 - $35.87 $13M - $17.6M
1.05M $35.1M
FIS
Fidelity National Information Services, Inc.

Technology
-113K
- 68.95%
$80.14 - $90.95 $9.09M - $10.3M
51.1K $4.12M
VMC
Vulcan Materials CO

Basic Materials
-39.6K
- 48.5%
$237.95 - $292.31 $9.42M - $11.6M
42K $10.8M
AMED
Amedisys Inc

Healthcare
-98.3K
- 85.61%
$83.78 - $97.71 $8.23M - $9.6M
16.5K $1.5M
EGP
Eastgroup Properties Inc

Real Estate
-49.1K
- 83.91%
$158.74 - $185.14 $7.8M - $9.1M
9.42K $1.51M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-83.1K
- 48.6%
$152.04 - $211.12 $12.6M - $17.5M
87.9K $17.8M
UAA
Under Armour, Inc.

Consumer Cyclical
-1.04M
- 82.4%
$8.21 - $11.13 $8.51M - $11.5M
222K $1.83M
ANSS
Ansys Inc

Technology
-31.7K
- 44.25%
$313.05 - $361.45 $9.93M - $11.5M
40K $13.5M
SRE
Sempra Energy

Utilities
-124K
- 33.22%
$80.81 - $94.77 $9.99M - $11.7M
248K $21.8M
ENR
Energizer Holdings, Inc.

Industrials
-312K
- 59.3%
$31.03 - $39.39 $9.69M - $12.3M
214K $7.48M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-123K
- 86.97%
$77.15 - $104.91 $9.5M - $12.9M
18.4K $1.86M
ELY
Callaway Golf CO

Consumer Cyclical
-476K
- 74.38%
N/A
164K $3.08M
PNM
Pnm Resources Inc

Utilities
-215K
- 85.44%
N/A
36.6K $1.52M
CNHI
Cnh Industrial N.V.

Industrials
-848K
- 21.01%
N/A
3.19M $33.2M
WY
Weyerhaeuser CO

Real Estate
-228K
- 56.5%
$27.21 - $33.7 $6.21M - $7.69M
176K $4.94M
FULT
Fulton Financial Corp

Financial Services
-469K
- 96.07%
$16.97 - $21.99 $7.96M - $10.3M
19.2K $369K
WCC
Wesco International Inc

Industrials
-55.1K
- 46.97%
$164.11 - $213.19 $9.04M - $11.7M
62.2K $11.3M
UDR
Udr, Inc.

Real Estate
-184K
- 82.05%
$41.3 - $46.33 $7.59M - $8.52M
40.2K $1.75M
TTWO
Take Two Interactive Software Inc

Communication Services
-57K
- 82.58%
$147.66 - $190.46 $8.41M - $10.8M
12K $2.21M
LFUS
Littelfuse Inc

Technology
-28.6K
- 52.34%
$233.99 - $262.18 $6.69M - $7.49M
26K $6.13M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-150K
- 91.18%
$45.4 - $56.61 $6.81M - $8.49M
14.5K $671K
DKNG
Draft Kings Inc.

Consumer Cyclical
-203K
- 64.98%
$35.32 - $44.84 $7.18M - $9.12M
110K $4.08M
AVTR
Avantor, Inc.

Basic Materials
-301K
- 78.42%
$19.72 - $25.54 $5.93M - $7.68M
82.8K $1.74M
FMC
Fmc Corp

Basic Materials
-107K
- 64.42%
$47.86 - $66.62 $5.13M - $7.14M
59.2K $2.88M
KRG
Kite Realty Group Trust

Real Estate
-303K
- 92.62%
$24.49 - $27.85 $7.43M - $8.45M
24.2K $609K
HTH
Hilltop Holdings Inc.

Financial Services
-224K
- 58.45%
$28.47 - $34.44 $6.38M - $7.72M
159K $4.56M
U
Unity Software Inc.

Technology
-341K
- 83.13%
$17.34 - $27.72 $5.91M - $9.45M
69.2K $1.55M
FISV
Fiserv Inc

Technology
-61.4K
- 61.08%
N/A
39.1K $4.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-28.3K
- 69.23%
$225.3 - $293.66 $6.37M - $8.31M
12.6K $2.84M
ACGL
Arch Capital Group Ltd.

Financial Services
-64.4K
- 78.71%
$88.71 - $114.86 $5.71M - $7.4M
17.4K $1.61M
OUT
Outfront Media Inc.

Real Estate
-400K
- 83.2%
$17.48 - $19.36 $7M - $7.75M
80.8K $1.43M
FTNT
Fortinet, Inc.

Technology
-102K
- 75.37%
$76.49 - $99.21 $7.79M - $10.1M
33.3K $3.14M
PKI
Perkinelmer Inc

Healthcare
-59.9K
- 90.89%
N/A
6K $726K
IWM
Ishares Russell 2000 ETF

ETFs
-32.8K
- 17.11%
$216.13 - $242.4 $7.08M - $7.95M
159K $35.1M
KIM
Kimco Realty Corp

Real Estate
-311K
- 93.79%
$22.75 - $25.78 $7.07M - $8.01M
20.6K $481K
SASR
Sandy Spring Bancorp Inc

Financial Services
-230K
- 97.05%
$30.44 - $38.71 $7.01M - $8.91M
6.99K $235K
SO
Southern CO

Utilities
-63K
- 26.43%
$81.5 - $94.15 $5.14M - $5.93M
175K $14.4M
CPB
Campbell Soup CO

Consumer Defensive
-113K
- 36.08%
$41.42 - $48.71 $4.67M - $5.49M
200K $8.36M
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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