Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 331,389.0 | $15.0M | 0.08% | NEW | — | $45.12 | -21.0% |
| 262 | TSLA PUT | TESLA INC | Consumer Cyclical | 35,300.0 | $14.8M | 0.07% | NEW | — | $420.60 | -16.5% |
| 263 | REXR | REXFORD INDL RLTY INC | Real Estate | 441,410.0 | $14.8M | 0.07% | NEW | — | $33.50 | +12.1% |
| 264 | GFL | GFL ENVIRONMENTAL INC | Industrials | 398,003.0 | $14.6M | 0.07% | NEW | — | $36.79 | +12.9% |
| 265 | ZS CALL | ZSCALER INC | Technology | 103,500.0 | $14.6M | 0.07% | NEW | — | $141.15 | +30.8% |
| 266 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 129,122.0 | $14.6M | 0.07% | NEW | — | $112.74 | +10.7% |
| 267 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,206.0 | $14.4M | 0.07% | NEW | — | $509.46 | +15.6% |
| 268 | — | NIO INC | — | 14,270,000.0 | $14.4M | 0.07% | NEW | — | $1.01 | — |
| 269 | KO | COCA COLA CO | Consumer Defensive | 176,576.0 | $14.4M | 0.07% | NEW | — | $81.27 | +11.2% |
| 270 | — | SHIFT4 PMTS INC | — | 15,000,000.0 | $14.3M | 0.07% | NEW | — | $0.95 | — |
| 271 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,979.0 | $14.2M | 0.07% | NEW | — | $249.98 | -5.2% |
| 272 | ESTC | ELASTIC N V | Technology | 249,253.0 | $14.2M | 0.07% | NEW | — | $57.02 | +53.2% |
| 273 | KRE PUT | SPDR SERIES TRUST | — | 189,400.0 | $14.2M | 0.07% | NEW | — | $74.85 | +0.2% |
| 274 | GLNG | GOLAR LNG LTD | Energy | 282,909.0 | $14.1M | 0.07% | NEW | — | $49.84 | +4.8% |
| 275 | ABVX | ABIVAX SA | Healthcare | 105,791.0 | $14.1M | 0.07% | NEW | — | $133.26 | -9.5% |
| 276 | — | ALPHABET INC | — | 275,000,000.0 | $13.9M | 0.07% | NEW | — | $0.05 | — |
| 277 | UNIT | UNITI GROUP LLC | Real Estate | 1,207,984.0 | $13.9M | 0.07% | NEW | — | $11.47 | -9.9% |
| 278 | TEX | TEREX CORP NEW | Industrials | 191,004.0 | $13.8M | 0.07% | NEW | — | $72.39 | -10.8% |
| 279 | WCN | WASTE CONNECTIONS INC | Industrials | 82,680.0 | $13.8M | 0.07% | NEW | — | $166.69 | +1.2% |
| 280 | — | SUPER MICRO COMPUTER INC | — | 15,500,000.0 | $13.8M | 0.07% | NEW | — | $0.89 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%