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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR CORP | Technology | 144,917.0 | $13.7M | 0.07% | NEW | — | $94.54 | -18.0% |
| 282 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 648,966.0 | $13.7M | 0.07% | NEW | — | $21.11 | -15.3% |
| 283 | KBR | KBR INC | Industrials | 395,004.0 | $13.6M | 0.07% | NEW | — | $34.53 | +9.9% |
| 284 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 54,600.0 | $13.6M | 0.07% | NEW | — | $248.37 | +11.4% |
| 285 | ORCL CALL | ORACLE CORP | Technology | 92,500.0 | $13.6M | 0.07% | NEW | — | $146.55 | -1.9% |
| 286 | CNC | CENTENE CORP DEL | Healthcare | 209,862.0 | $13.5M | 0.07% | NEW | — | $64.19 | +1.6% |
| 287 | PNR | PENTAIR PLC | Industrials | 175,169.0 | $13.4M | 0.07% | NEW | — | $76.66 | -16.8% |
| 288 | REGCO | REGENCY CTRS CORP | Real Estate | 168,350.0 | $13.4M | 0.07% | NEW | — | $79.74 | -72.4% |
| 289 | MCO | MOODYS CORP | Financial Services | 29,532.0 | $13.4M | 0.07% | NEW | — | $452.92 | +7.3% |
| 290 | BA | BOEING CO | Industrials | 61,789.0 | $13.4M | 0.07% | NEW | — | $216.47 | +4.2% |
| 291 | — | LXP INDUSTRIAL TRUST | — | 247,362.0 | $13.3M | 0.07% | NEW | — | $53.88 | — |
| 292 | — | SUPER MICRO COMPUTER INC | — | 14,400,000.0 | $13.3M | 0.07% | NEW | — | $0.92 | — |
| 293 | — | TREKOR METALS LTD | — | 1,930,000.0 | $13.3M | 0.07% | NEW | — | $6.88 | — |
| 294 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 265,288.0 | $13.2M | 0.07% | NEW | — | $49.90 | -42.4% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 62,136.0 | $13.2M | 0.07% | NEW | — | $212.85 | +11.6% |
| 296 | FNB | F N B CORP | Financial Services | 691,902.0 | $13.2M | 0.07% | NEW | — | $19.08 | +0.5% |
| 297 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 540,000.0 | $13.2M | 0.07% | NEW | — | $24.44 | -1.8% |
| 298 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 160,000.0 | $13.2M | 0.07% | NEW | — | $82.40 | -5.7% |
| 299 | DCOM | DIME COML BANCSHARES INC | Financial Services | 323,314.0 | $13.1M | 0.07% | NEW | — | $40.65 | -0.4% |
| 300 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 132,206.0 | $13.1M | 0.07% | NEW | — | $99.29 | -8.1% |
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%