Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | PIONEER ACQUISITION I CORP | — | 525,558.0 | $5.4M | 0.03% | NEW | — | $10.21 | — |
| 622 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 25,200.0 | $5.4M | 0.03% | NEW | — | $212.85 | +13.0% |
| 623 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 81,958.0 | $5.3M | 0.03% | NEW | — | $65.06 | -6.0% |
| 624 | DNOW | DNOW INC | Energy | 411,000.0 | $5.3M | 0.03% | NEW | — | $12.97 | +20.3% |
| 625 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 19,700.0 | $5.3M | 0.03% | NEW | — | $270.31 | +0.1% |
| 626 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 327,943.0 | $5.3M | 0.03% | NEW | — | $16.17 | -18.8% |
| 627 | — | VERTEX INC | — | 5,900,000.0 | $5.3M | 0.03% | NEW | — | $0.89 | — |
| 628 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 530,430.0 | $5.3M | 0.03% | NEW | — | $9.94 | — |
| 629 | POOL | POOL CORP | Industrials | 24,492.0 | $5.3M | 0.03% | NEW | — | $214.90 | -12.1% |
| 630 | ASML | ASML HLDG NV | Technology | 2,641.0 | $5.3M | 0.03% | NEW | — | $1989.44 | -11.3% |
| 631 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,015.0 | $5.2M | 0.03% | NEW | — | $401.41 | -6.8% |
| 632 | IEX | IDEX CORP | Industrials | 22,972.0 | $5.2M | 0.03% | NEW | — | $226.95 | +3.2% |
| 633 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 90,300.0 | $5.2M | 0.03% | NEW | — | $57.62 | +16.7% |
| 634 | FBP | FIRST BANCORP CORPORATION | Financial Services | 199,287.0 | $5.2M | 0.03% | NEW | — | $26.07 | +9.2% |
| 635 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 372,261.0 | $5.2M | 0.03% | NEW | — | $13.94 | -5.6% |
| 636 | IT | GARTNER INC | Technology | 40,026.0 | $5.2M | 0.03% | NEW | — | $129.62 | +49.4% |
| 637 | RGEN | REPLIGEN CORP | Healthcare | 37,996.0 | $5.2M | 0.03% | NEW | — | $136.44 | +32.1% |
| 638 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,336.0 | $5.2M | 0.03% | NEW | — | $501.36 | +24.5% |
| 639 | GM | GENERAL MTRS CO | Consumer Cyclical | 67,151.0 | $5.2M | 0.03% | NEW | — | $77.08 | +13.4% |
| 640 | TDG | TRANSDIGM GROUP INC | Industrials | 3,879.0 | $5.2M | 0.03% | NEW | — | $1332.04 | -9.9% |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%