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
NTLA
Intellia Therapeutics, Inc.

Healthcare
-83.2K
- 88.16%
$11.41 - $21.09 $950K - $1.76M
11.2K $130K
UNM
Unum Group

Financial Services
-30.8K
- 85.33%
$58.88 - $77.07 $1.81M - $2.37M
5.29K $386K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-24.5K
- 87.75%
$72.67 - $99.25 $1.78M - $2.43M
3.42K $306K
GRFS
Grifols Sa

Healthcare
-176K
- 59.4%
$6.99 - $9.55 $1.23M - $1.68M
121K $896K
WAFD
Washington Federal Inc

Financial Services
-48.4K
- 70.6%
$31.95 - $38.06 $1.55M - $1.84M
20.1K $649K
EXTR
Extreme Networks Inc

Technology
-118K
- 83.95%
$14.22 - $18.52 $1.68M - $2.19M
22.6K $377K
SEMR
Se Mrush Holdings, Inc.

Technology
-101K
- 74.74%
$11.84 - $15.24 $1.19M - $1.53M
34K $403K
HSY
Hershey CO

Consumer Defensive
-4.92K
- 13.22%
$168.67 - $193.65 $830K - $953K
32.3K $5.47M
TRGP
Targa Resources Corp.

Energy
-28.9K
- 25.16%
$150.58 - $207.69 $4.35M - $6M
85.9K $15.3M
RYN
Rayonier Inc

Real Estate
-38.9K
- 37.81%
$25.89 - $32.34 $1.01M - $1.26M
64K $1.67M
BRCC
Brc Inc.

Consumer Defensive
-474K
- 95.28%
$2.82 - $3.5 $1.34M - $1.66M
23.4K $73K
SNAP
Snap Inc

Communication Services
-153K
- 41.59%
$9.98 - $12.86 $1.52M - $1.96M
215K $2.31M
KRC
Kilroy Realty Corp

Real Estate
-52.2K
- 18.59%
$37.51 - $43.55 $1.96M - $2.27M
228K $9.24M
WRB
Berkley W R Corp

Financial Services
-29.2K
- 44.82%
$56.48 - $64.94 $1.65M - $1.9M
36K $2.1M
ARCB
Arcbest Corp

Industrials
-11.3K
- 32.27%
$93.08 - $121.9 $1.06M - $1.38M
23.8K $2.22M
CAT
Caterpillar Inc

Industrials
-3.43K
- 29.9%
$360.37 - $416.88 $1.24M - $1.43M
8.04K $2.91M
APO
Apollo Global Management, Inc.

Financial Services
-13.9K
- 75.05%
$131.36 - $178.61 $1.82M - $2.47M
4.61K $760K
BOX
Box Inc

Technology
-43.7K
- 34.01%
$31.6 - $35.65 $1.38M - $1.56M
84.9K $2.68M
POWI
Power Integrations Inc

Technology
-22.2K
- 45.86%
$60.04 - $68.05 $1.33M - $1.51M
26.2K $1.61M
LBRT
Liberty Energy Inc.

Energy
-78.3K
- 85.34%
$16.68 - $20.84 $1.31M - $1.63M
13.5K $267K
IRBT
Irobot Corp

Consumer Cyclical
-168K
- 93.67%
$6.21 - $10.41 $1.04M - $1.75M
11.3K $87K
DK
Delek Us Holdings, Inc.

Energy
-76.3K
- 46.26%
$15.4 - $20.37 $1.17M - $1.55M
88.6K $1.64M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-8.4K
- 15.19%
$344.56 - $435.0 $2.89M - $3.65M
46.9K $19.8M
OR
Osisko Gold Royalties LTD

Basic Materials
-66.9K
- 13.76%
$18.04 - $21.1 $1.21M - $1.41M
419K $7.59M
MGM
Mgm Resorts International

Consumer Cyclical
-25.4K
- 21.33%
$33.44 - $41.99 $851K - $1.07M
93.8K $3.25M
PINS
Pinterest, Inc.

Communication Services
-37.4K
- 39.6%
$28.24 - $34.15 $1.06M - $1.28M
57K $1.65M
TFII
Tfi International Inc.

Industrials
-9.77K
- 48.83%
$131.69 - $153.91 $1.29M - $1.5M
10.2K $1.38M
NOMD
Nomad Foods LTD

Consumer Defensive
-30.5K
- 8.43%
$16.25 - $18.57 $495K - $566K
331K $5.55M
CRK
Comstock Resources Inc

Energy
-128K
- 90.36%
$11.15 - $18.92 $1.42M - $2.41M
13.6K $247K
BRKR
Bruker Corp

Healthcare
-17.4K
- 61.1%
$48.25 - $67.46 $838K - $1.17M
11.1K $648K
YPF
Ypf Sociedad Anonima

Energy
-74.6K
- 84.82%
$21.67 - $44.88 $1.62M - $3.35M
13.3K $567K
NSSC
Napco Security Technologies, Inc

Industrials
-30.5K
- 69.66%
$34.51 - $42.2 $1.05M - $1.29M
13.3K $471K
RKT
Rocket Companies, Inc.

Financial Services
-58.1K
- 73.61%
$11.03 - $19.27 $641K - $1.12M
20.8K $234K
COLD
Americold Realty Trust

Real Estate
-9.86K
- 6.35%
$21.03 - $27.78 $207K - $274K
145K $3.11M
ARGX
Argenx Se

Healthcare
-2.79K
- 46.67%
$520.52 - $638.33 $1.45M - $1.78M
3.18K $1.96M
TROX
Tronox Holdings PLC

Basic Materials
-56.7K
- 36.64%
$9.88 - $14.75 $560K - $836K
98K $987K
AOS
Smith A O Corp

Industrials
-10K
- 37.0%
$68.02 - $88.94 $683K - $893K
17.1K $1.17M
AMH
American Homes 4 Rent

Real Estate
-27.5K
- 12.66%
$35.02 - $39.25 $962K - $1.08M
190K $7.09M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-22.5K
- 15.88%
$21.59 - $27.03 $485K - $607K
119K $2.65M
AGNC
Agnc Investment Corp.

Real Estate
-96.1K
- 38.83%
$9.21 - $10.59 $886K - $1.02M
151K $1.4M
CENX
Century Aluminum CO

Basic Materials
-78.1K
- 66.42%
$15.24 - $23.94 $1.19M - $1.87M
39.5K $718K
ETSY
Etsy Inc

Consumer Cyclical
-15.3K
- 10.67%
$47.48 - $61.61 $727K - $944K
128K $6.78M
CNC
Centene Corp

Healthcare
-8.21K
- 17.79%
$56.71 - $73.94 $466K - $607K
38K $2.3M
PAYC
Paycom Software, Inc.

Technology
-7.34K
- 78.48%
$159.94 - $240.25 $1.17M - $1.76M
2.01K $412K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.46K
- 62.17%
$424.05 - $524.22 $1.04M - $1.29M
1.5K $695K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-14K
- 20.1%
$36.2 - $46.69 $505K - $651K
55.5K $2.01M
IQV
Iqvia Holdings Inc.

Healthcare
-3.7K
- 37.55%
$190.97 - $236.63 $707K - $876K
6.15K $1.21M
CTVA
Corteva, Inc.

Basic Materials
-17K
- 24.54%
$55.21 - $64.13 $937K - $1.09M
52.2K $2.97M
WST
West Pharmaceutical Services Inc

Healthcare
-3.67K
- 70.99%
$285.69 - $344.0 $1.05M - $1.26M
1.5K $491K
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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