Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLD | TOPBUILD COR | Industrials | 53,548.0 | $22.8M | 0.12% | NEW | — | $425.52 | -16.7% |
| 182 | VSAT CALL | VIASAT INC | Technology | 250,000.0 | $22.5M | 0.11% | NEW | — | $89.81 | -9.4% |
| 183 | — | CARNIVAL CORP LTD | — | 785,524.0 | $22.4M | 0.11% | NEW | — | $28.57 | — |
| 184 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 29,400.0 | $22.4M | 0.11% | NEW | — | $190.78 | +12.1% |
| 185 | — | WELLS FARGO & CO | — | 19,129,000.0 | $22.2M | 0.11% | NEW | — | $1.16 | — |
| 186 | QCOM PUT | QUALCOMM INC | Technology | 119,800.0 | $22.1M | 0.11% | NEW | — | $184.79 | -12.2% |
| 187 | — | JD.COM INC | — | 22,500,000.0 | $22.1M | 0.11% | NEW | — | $0.98 | — |
| 188 | EWZ | ISHARES INC | — | 638,080.0 | $22.0M | 0.11% | NEW | — | $34.50 | -1.5% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 63,880.0 | $21.8M | 0.11% | NEW | — | $341.02 | +10.2% |
| 190 | AVGO | BROADCOM INC | Technology | 57,591.0 | $21.8M | 0.11% | NEW | — | $377.75 | +3.9% |
| 191 | NVT | NVENT ELEC PLC | Industrials | 127,311.0 | $21.6M | 0.11% | NEW | — | $169.61 | +4.5% |
| 192 | QCOM | QUALCOMM INC | Technology | 116,158.0 | $21.5M | 0.11% | NEW | — | $184.79 | -12.2% |
| 193 | INVH | INVITATION HOMES INC | Real Estate | 707,163.0 | $21.4M | 0.11% | NEW | — | $30.21 | -1.7% |
| 194 | — | ETSY INC | — | 22,500,000.0 | $21.3M | 0.11% | NEW | — | $0.95 | — |
| 195 | FIVE | FIVE BELOW INC | Consumer Cyclical | 118,438.0 | $21.3M | 0.11% | NEW | — | $179.79 | +32.7% |
| 196 | WTRG | ESSENTIAL UTILS INC | Utilities | 552,800.0 | $21.2M | 0.11% | NEW | — | $38.31 | +3.9% |
| 197 | — | APOGEE THERAPEUTICS INC | — | 159,256.0 | $21.1M | 0.11% | NEW | — | $132.73 | — |
| 198 | AEE | AMEREN CORP | Utilities | 184,112.0 | $20.8M | 0.11% | NEW | — | $113.04 | -3.2% |
| 199 | VRNS | VARONIS SYS INC | Technology | 495,126.0 | $20.8M | 0.10% | NEW | — | $41.96 | +2.9% |
| 200 | DT | DYNATRACE INC | Technology | 468,723.0 | $20.6M | 0.10% | NEW | — | $43.91 | +8.4% |
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%