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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLAB | SILICON LABORATORIES INC | Technology | 186,776.0 | $40.8M | 0.21% | NEW | — | $218.56 | +0.1% |
| 82 | COMP | COMPASS INC | Technology | 3,286,458.0 | $40.5M | 0.21% | NEW | — | $12.33 | +1.4% |
| 83 | CR | CRANE COMPANY | Industrials | 181,154.0 | $40.4M | 0.20% | NEW | — | $223.07 | -3.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 159,049.0 | $40.4M | 0.20% | NEW | — | $253.97 | +6.3% |
| 85 | RGLD | ROYAL GOLD INC | Basic Materials | 201,500.0 | $40.2M | 0.20% | NEW | — | $199.61 | +17.6% |
| 86 | — | STRATEGY INC | — | 43,500,000.0 | $40.1M | 0.20% | NEW | — | $0.92 | — |
| 87 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 52,100.0 | $39.8M | 0.20% | NEW | — | $190.78 | +12.4% |
| 88 | BPOP | POPULAR INC | Financial Services | 241,896.0 | $39.7M | 0.20% | NEW | — | $164.18 | +7.3% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,374.0 | $39.2M | 0.20% | NEW | — | $190.78 | +12.4% |
| 90 | — | AKAMAI TECHNOLOGIES INC | — | 32,800,000.0 | $39.1M | 0.20% | NEW | — | $1.19 | — |
| 91 | EVRG | EVERGY INC | Utilities | 450,699.0 | $39.0M | 0.20% | NEW | — | $86.43 | -2.5% |
| 92 | WAB | WABTEC | Industrials | 144,174.0 | $38.9M | 0.20% | NEW | — | $269.60 | +10.3% |
| 93 | — | CEREBRAS SYSTEMS INC | — | 175,000.0 | $38.7M | 0.20% | NEW | — | $221.00 | — |
| 94 | ROKU | ROKU INC | Communication Services | 277,600.0 | $38.3M | 0.20% | NEW | — | $138.14 | +14.8% |
| 95 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,405,800.0 | $37.5M | 0.19% | NEW | — | $26.66 | +4.8% |
| 96 | BP | BP PLC | Energy | 1,013,308.0 | $37.4M | 0.19% | NEW | — | $36.95 | +17.2% |
| 97 | — | RUBRIK INC. | — | 36,500,000.0 | $37.4M | 0.19% | NEW | — | $1.02 | — |
| 98 | — | WEC ENERGY GROUP INC | — | 30,000,000.0 | $37.2M | 0.19% | NEW | — | $1.24 | — |
| 99 | EQIX | EQUINIX INC | Real Estate | 35,566.0 | $37.1M | 0.19% | NEW | — | $1042.39 | +5.3% |
| 100 | NUVL CALL | NUVALENT INC | Healthcare | 300,000.0 | $37.0M | 0.19% | NEW | — | $123.50 | +0.4% |
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%