Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | C | CITIGROUP INC | Financial Services | 57,962.0 | $8.1M | 0.04% | NEW | — | $139.96 | -7.4% |
| 442 | UBER | UBER TECHNOLOGIES INC | Technology | 111,512.0 | $8.0M | 0.04% | NEW | — | $72.16 | +8.9% |
| 443 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 55,358.0 | $8.0M | 0.04% | NEW | — | $145.30 | +1.3% |
| 444 | B | BARRICK MNG CORP | Basic Materials | 218,531.0 | $8.0M | 0.04% | NEW | — | $36.73 | +26.0% |
| 445 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 18,600.0 | $8.0M | 0.04% | NEW | — | $431.46 | +0.8% |
| 446 | VVV | VALVOLINE INC | Energy | 202,459.0 | $8.0M | 0.04% | NEW | — | $39.54 | -14.5% |
| 447 | FRMI | FERMI INC | Utilities | 872,967.0 | $8.0M | 0.04% | NEW | — | $9.16 | -34.8% |
| 448 | — | KRAKACQUISITION CORPORATION | — | 797,399.0 | $8.0M | 0.04% | NEW | — | $10.00 | — |
| 449 | AVNS | AVANOS MED INC | Healthcare | 320,442.0 | $8.0M | 0.04% | NEW | — | $24.88 | +0.4% |
| 450 | — | DUPONT DE NEMOURS INC | — | 58,773.0 | $8.0M | 0.04% | NEW | — | $135.64 | — |
| 451 | LCII | LCI INDS | Consumer Cyclical | 75,016.0 | $7.9M | 0.04% | NEW | — | $105.88 | -0.4% |
| 452 | ATO | ATMOS ENERGY CORP | Utilities | 46,068.0 | $7.9M | 0.04% | NEW | — | $172.27 | -1.0% |
| 453 | HAE | HAEMONETICS CORP MASS | Healthcare | 105,508.0 | $7.9M | 0.04% | NEW | — | $75.00 | +44.3% |
| 454 | BNL | BROADSTONE NET LEASE INC | Real Estate | 380,478.0 | $7.9M | 0.04% | NEW | — | $20.67 | +2.6% |
| 455 | MMM | 3M CO | Industrials | 48,503.0 | $7.9M | 0.04% | NEW | — | $161.91 | +10.0% |
| 456 | HUBS CALL | HUBSPOT INC | Technology | 43,000.0 | $7.8M | 0.04% | NEW | — | $182.51 | +31.4% |
| 457 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 75,947.0 | $7.8M | 0.04% | NEW | — | $103.26 | -5.1% |
| 458 | SLV PUT | ISHARES SILVER TR | Financial Services | 146,500.0 | $7.8M | 0.04% | NEW | — | $53.47 | +15.3% |
| 459 | TACO | BERTO ACQUISITION CORP | Financial Services | 745,812.0 | $7.8M | 0.04% | NEW | — | $10.49 | -0.2% |
| 460 | BKH | BLACK HILLS CORP | Utilities | 105,000.0 | $7.8M | 0.04% | NEW | — | $74.40 | -1.5% |
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%