Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JAAA | JANUS DETROIT STR TR | — | 98,847.0 | $5.0M | 0.03% | NEW | — | $50.49 | +0.4% |
| 662 | — | APARTMENT INVT & MGMT CO | — | 1,676,686.0 | $5.0M | 0.03% | NEW | — | $2.97 | — |
| 663 | — | KARBON CAP PARTNERS CORP | — | 491,893.0 | $5.0M | 0.03% | NEW | — | $10.10 | — |
| 664 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,700.0 | $5.0M | 0.03% | NEW | — | $95.98 | +24.3% |
| 665 | LOW PUT | LOWES COS INC | Consumer Cyclical | 22,500.0 | $5.0M | 0.03% | NEW | — | $220.49 | -2.0% |
| 666 | PSX | PHILLIPS 66 | Energy | 29,304.0 | $5.0M | 0.03% | NEW | — | $169.05 | +43.7% |
| 667 | — | PARSONS CORP DEL | — | 5,000,000.0 | $4.9M | 0.03% | NEW | — | $0.99 | — |
| 668 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,000,000.0 | $4.9M | 0.03% | NEW | — | $0.98 | — |
| 669 | — | TRULIEVE CANNABIS CORP | — | 500,000.0 | $4.9M | 0.03% | NEW | — | $9.83 | — |
| 670 | F | FORD MTR CO | Consumer Cyclical | 351,593.0 | $4.9M | 0.03% | NEW | — | $13.90 | +3.7% |
| 671 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 14,900.0 | $4.9M | 0.03% | NEW | — | $327.33 | +7.4% |
| 672 | GE PUT | GE AEROSPACE | Industrials | 13,000.0 | $4.9M | 0.03% | NEW | — | $373.73 | -6.8% |
| 673 | — | BAIN CAP GSS INVT CORP | — | 472,950.0 | $4.9M | 0.03% | NEW | — | $10.27 | — |
| 674 | DCH | DAUCH CORP | Industrials | 895,950.0 | $4.9M | 0.03% | NEW | — | $5.42 | +26.9% |
| 675 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 66,937.0 | $4.9M | 0.03% | NEW | — | $72.51 | +11.5% |
| 676 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 777,738.0 | $4.9M | 0.03% | NEW | — | $6.24 | +38.5% |
| 677 | LEN | LENNAR CORP | Consumer Cyclical | 53,627.0 | $4.9M | 0.03% | NEW | — | $90.49 | -3.8% |
| 678 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,882.0 | $4.9M | 0.03% | NEW | — | $139.09 | -2.5% |
| 679 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 300,000.0 | $4.9M | 0.03% | NEW | — | $16.17 | -18.1% |
| 680 | CBRE | CBRE GROUP INC | Real Estate | 35,871.0 | $4.8M | 0.03% | NEW | — | $134.69 | +12.9% |
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%