Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: VERITION FUND MANAGEGMENT LLC
  City: GREENWICH
  State: CT
  Zip: 06831
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,449,848,000
  Total Value Change : $2,152,683,000
  Securities Held Change : -109
   
All Securities Held : 1704
  New Positions : 258
  Closed Positions : 488
  Increased Positions : 665
  Unchanged Positions : 135
  Decreased Positions : 646

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AYX)1 Year Chart         AYX Alteryx Inc 2137 Closed $48.26 $0 0 0% -1,062,000 -28,170 0    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc 1849 Closed $21.90 $0 0 0% -630,000 -28,839 0    Research Services
   (AVB)1 Year Chart         AVB AvalonBay Communities 1881 Closed $192.81 $0 0 0% -1,761,000 -10,255 0    REIT - Housing/Apartm...
   (ALVR)1 Year Chart         ALVR Allovir Inc 1913 Closed $0.80 $0 0 0% -146,000 -67,730 0    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 1945 Closed $16.47 $0 0 0% -133,000 -12,090 0    Foreign Money Center ...
   (TLYS)1 Year Chart         TLYS Tillys, Inc. 1977 Closed $5.97 $0 0 0% -113,000 -13,859 0    Apparel Stores
   (AVPT)1 Year Chart         AVPT AvePoint, Inc Class A 1688 Closed $8.14 $0 0 0% -243,000 -36,201 0    N/A
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 2009 Closed $56.64 $0 0 0% -239,000 -5,764 0    Specialty Chemicals
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 1720 Closed $6.95 $0 0 0% -786,000 -75,104 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 2041 Closed $0.00 $0 0 0% -472,000 -44,869 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 1752 Closed $23.38 $0 0 0% -260,000 -10,590 0    Asset Management
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 2073 Closed $34.48 $0 0 0% -416,000 -12,512 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 1784 Closed $101.70 $0 0 0% -32,112,000 -600,000 0    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 2105 Closed $40.73 $0 0 0% -421,000 -13,055 0    Closed - End Fund - Debt
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 1816 Closed $24.83 $0 0 0% -101,000 -10,274 0    REIT - Hotel/Motel
   (SCPL)1 Year Chart         SCPL Sciplay Corp 1836 Closed $22.94 $0 0 0% -815,000 -35,781 0    N/A
   (CRMD)1 Year Chart         CRMD Cormedix Inc. 2156 Closed $5.84 $0 0 0% -78,000 -21,000 0    Drug Manufacturers - ...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 1868 Closed $89.98 $0 0 0% -6,074,000 -83,176 0    Closed - End Fund - E...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 1900 Closed $17.44 $0 0 0% -206,000 -10,465 0    Trucking
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 1932 Closed $101.15 $0 0 0% -631,000 -8,585 0    Residential Construct...
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 1964 Closed $28.59 $0 0 0% -363,000 -14,569 0    Textile - Apparel Foo...
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 1996 Closed $4.50 $0 0 0% -210,000 -104,600 0    N/A
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 1707 Closed $1.74 $0 0 0% -100,000 -91,700 0    Diagnostic Substances
   (UE)1 Year Chart         UE Urban Edge Properties 2028 Closed $17.00 $0 0 0% -175,000 -11,500 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 1739 Closed $0.00 $0 0 0% -6,000 -180,000 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 2060 Closed $0.00 $0 0 0% -369,000 -16,607 0    N/A
   (ASGN)1 Year Chart         ASGN On Assignment Inc 1771 Closed $96.15 $0 0 0% -345,000 -4,220 0    Staffing & Outsourcin...
   (KOPN)1 Year Chart         KOPN Kopin Corp 2092 Closed $0.82 $0 0 0% -31,000 -25,730 0    Diversified Electronics
   (BWA)1 Year Chart         BWA Borgwarner Inc 1803 Closed $32.44 $0 0 0% -533,000 -13,205 0    Auto Parts
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 2124 Closed $10.19 $0 0 0% -191,000 -20,435 0    Gambling/Resorts
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 2143 Closed $0.00 $0 0 0% -223,000 -56,786 0    N/A
   (HOG)1 Year Chart         HOG Harley Davidson Inc 1855 Closed $39.10 $0 0 0% -761,000 -23,025 0    Recreational Vehicles
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 1887 Closed $29.90 $0 0 0% -405,000 -17,664 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 1919 Closed $168.77 $0 0 0% -818,000 -7,334 0    Aerospace/Defense Pro...
   (NEXT)1 Year Chart         NEXT NextDecade Corp 1951 Closed $6.48 $0 0 0% -72,000 -14,058 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 1983 Closed $40.20 $0 0 0% -206,000 -7,435 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp 1694 Closed $1,581.06 $0 0 0% -1,097,000 -745 0    Property & Casualty I...
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 2015 Closed $10.07 $0 0 0% -237,000 -19,450 0    N/A
   (SUPN)1 Year Chart         SUPN Supernus Pharmaceuticals Inc 1726 Closed $30.83 $0 0 0% -270,000 -9,805 0    Drugs - Generic
   (VUZI)1 Year Chart         VUZI Vuzix Corp 2047 Closed $1.31 $0 0 0% -39,000 -10,719 0    N/A
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 1758 Closed $94.45 $0 0 0% -526,000 -6,952 0    Lumber,Wood Production
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 2079 Closed $43.70 $0 0 0% -279,000 -6,830 0    Auto Dealerships
   (PAG)1 Year Chart         PAG Penske Automotive 1790 Closed $153.44 $0 0 0% -612,000 -3,663 0    Auto Dealerships
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 2111 Closed $44.02 $0 0 0% -1,667,000 -67,994 0    Printed Circuit Boards
   (AEL)1 Year Chart         AEL American Equity Investment ... 1823 Closed $56.47 $0 0 0% -3,314,000 -61,782 0    Life & Health Insurance
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 2130 Closed $1.16 $0 0 0% -148,000 -62,102 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 1842 Closed $0.36 $0 0 0% -135,000 -32,000 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 2162 Closed $56.58 $0 0 0% -2,950,000 -27,174 0    N/A
   (TASK)1 Year Chart         TASK Taskus, Inc. 1874 Closed $12.08 $0 0 0% -245,000 -23,556 0    N/A
   (STE)1 Year Chart         STE Steris Corp 1906 Closed $207.82 $0 0 0% -335,000 -1,529 0    Medical Appliances & ...
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 1938 Closed $0.00 $0 0 0% -355,000 -20,106 0    N/A
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 1970 Closed $6.76 $0 0 0% -73,000 -17,400 0    Drugs - Generic
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 1681 Closed $0.00 $0 0 0% -1,000 -363,246 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 2002 Closed $19.81 $0 0 0% -2,524,000 -79,139 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 1713 Closed $2.34 $0 0 0% -1,073,000 -483,443 0    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 2034 Closed $14.25 $0 0 0% -193,000 -10,063 0    N/A
   (SGHT)1 Year Chart         SGHT Sight Sciences, Inc. 1745 Closed $0.00 $0 0 0% -51,000 -15,100 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 2066 Closed $23.94 $0 0 0% -2,883,000 -121,501 0    Healthcare Informatio...
   (GOV)1 Year Chart         GOV Government Properties Incom... 1777 Closed $2.87 $0 0 0% -924,000 -225,420 0    REIT - Office
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 2098 Closed $19.81 $0 0 0% -275,000 -19,623 0    Property & Casualty I...
   (MVIS)1 Year Chart         MVIS Microvision Inc 1809 Closed $1.61 $0 0 0% -195,000 -89,000 0    Diversified Electronics
   (ZUO)1 Year Chart         ZUO Zuora Inc 1829 Closed $10.08 $0 0 0% -278,000 -33,745 0    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 2149 Closed $5.51 $0 0 0% -3,330,000 -500,685 0    REIT - Office
   (OUST)1 Year Chart         OUST Ouster Inc 1861 Closed $9.66 $0 0 0% -73,000 -14,402 0    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 1893 Closed $34.13 $0 0 0% -748,000 -22,987 0    Auto Parts
   (ELF)1 Year Chart         ELF E L F Beauty Inc 1925 Closed $160.12 $0 0 0% -1,147,000 -10,445 0    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 1957 Closed $1.57 $0 0 0% -1,038,000 -1,743,565 0    Drug Delivery
   (SE)1 Year Chart         SE Sea Limited 1989 Closed $66.66 $0 0 0% -15,491,000 -352,480 0    N/A
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 1700 Closed $51.50 $0 0 0% -395,000 -10,796 0    N/A
   (LWLG)1 Year Chart         LWLG Lightwave Logic Inc 2021 Closed $4.11 $0 0 0% -56,000 -12,549 0    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 1732 Closed $0.00 $0 0 0% -22,000 -179,406 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 2053 Closed $0.00 $0 0 0% -1,038,000 -94,824 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 1764 Closed $118.33 $0 0 0% -473,000 -3,594 0    Rubber & Plastics
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 2085 Closed $4.41 $0 0 0% -330,000 -20,900 0    N/A
   (LQDA)1 Year Chart         LQDA Liquidia Technologies Inc 1796 Closed $12.79 $0 0 0% -183,000 -28,900 0    N/A
   (ABSI)1 Year Chart         ABSI Absci Corp 2117 Closed $5.08 $0 0 0% -47,000 -35,400 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 2136 Closed $0.00 $0 0 0% -143,000 -49,067 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 1848 Closed $0.00 $0 0 0% -4,000 -75,399 0    N/A
   (SKYT)1 Year Chart         SKYT Skywater Technology, Inc 1880 Closed $10.23 $0 0 0% -88,000 -14,671 0    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 1912 Closed $0.00 $0 0 0% -210,000 -8,000 0    Closed - End Fund - E...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 1944 Closed $138.24 $0 0 0% -223,000 -1,363 0    Processed & Packaged ...
   (TWI)1 Year Chart         TWI Titan International Inc 1976 Closed $10.02 $0 0 0% -314,000 -23,410 0    Steel & Iron
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 1687 Closed $0.00 $0 0 0% -98,000 -70,000 0    N/A
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 2008 Closed $32.74 $0 0 0% -297,000 -10,800 0    Diversified Machinery
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 1719 Closed $61.29 $0 0 0% -233,000 -5,077 0    Domestic Regional Banks
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 2040 Closed $0.00 $0 0 0% -60,000 -15,255 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 1751 Closed $9.15 $0 0 0% -143,000 -84,770 0    N/A
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 2072 Closed $0.18 $0 0 0% -50,000 -13,199 0    N/A
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 1783 Closed $11.85 $0 0 0% -234,000 -19,867 0    CATV Systems
   (VLTO)1 Year Chart         VLTO Veralto Corp 2104 Closed $95.89 $0 0 0% -2,114,000 -25,000 0    N/A
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 1815 Closed $5.54 $0 0 0% -142,000 -20,000 0    N/A
   (CMRAW)1 Year Chart         CMRAW Comera Life Sciences Holdin... 1835 Closed $0.00 $0 0 0% 0 -17,500 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 2155 Closed $24.14 $0 0 0% -312,000 -14,066 0    N/A
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 1867 Closed $6.43 $0 0 0% -179,000 -35,000 0    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 1899 Closed $67.28 $0 0 0% -318,000 -5,663 0    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 1931 Closed $11.92 $0 0 0% -185,000 -16,518 0    Business Equipment
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 1963 Closed $0.96 $0 0 0% -246,000 -135,900 0    N/A
   (FBK)1 Year Chart         FBK FB Financial Corp 1995 Closed $38.52 $0 0 0% -322,000 -11,370 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 1706 Closed $12.78 $0 0 0% -294,000 -15,841 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 2027 Closed $43.62 $0 0 0% -214,000 -6,643 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us