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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,900.0 | $13.0M | 0.07% | NEW | — | $935.47 | +3.5% |
| 302 | FUL | FULLER H B CO | Basic Materials | 221,045.0 | $12.9M | 0.07% | NEW | — | $58.29 | +6.7% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 384,048.0 | $12.8M | 0.07% | NEW | — | $33.29 | +10.2% |
| 304 | FITB | FIFTH THIRD BANCORP | Financial Services | 224,246.0 | $12.6M | 0.06% | NEW | — | $56.37 | +2.0% |
| 305 | MKC | MCCORMICK & CO INC | Consumer Defensive | 250,103.0 | $12.6M | 0.06% | NEW | — | $50.42 | +10.3% |
| 306 | SNOW PUT | SNOWFLAKE INC | Technology | 49,200.0 | $12.5M | 0.06% | NEW | — | $254.50 | +26.8% |
| 307 | TFX | TELEFLEX INCORPORATED | Healthcare | 98,027.0 | $12.4M | 0.06% | NEW | — | $126.76 | +6.8% |
| 308 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 240,000.0 | $12.4M | 0.06% | NEW | — | $51.60 | +7.6% |
| 309 | VRNS CALL | VARONIS SYS INC | Technology | 293,000.0 | $12.3M | 0.06% | NEW | — | $41.96 | +3.5% |
| 310 | EGP | EASTGROUP PPTYS INC | Real Estate | 60,501.0 | $12.3M | 0.06% | NEW | — | $202.53 | -0.2% |
| 311 | WENN | WEN ACQUISITION CORP | Financial Services | 1,189,759.0 | $12.2M | 0.06% | NEW | — | $10.29 | +0.6% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 358,779.0 | $12.2M | 0.06% | NEW | — | $34.00 | -0.4% |
| 313 | AZO | AUTOZONE INC | Consumer Cyclical | 3,757.0 | $12.0M | 0.06% | NEW | — | $3195.94 | -3.2% |
| 314 | CAVA | CAVA GROUP INC | Consumer Cyclical | 152,500.0 | $12.0M | 0.06% | NEW | — | $78.48 | -10.5% |
| 315 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 85,719.0 | $11.9M | 0.06% | NEW | — | $138.94 | -5.7% |
| 316 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 1,200,000.0 | $11.9M | 0.06% | NEW | — | $9.92 | +0.6% |
| 317 | SJM | SMUCKER J M CO | Consumer Defensive | 105,385.0 | $11.9M | 0.06% | NEW | — | $112.50 | +6.6% |
| 318 | M | MACYS INC | Consumer Cyclical | 500,000.0 | $11.8M | 0.06% | NEW | — | $23.55 | +0.4% |
| 319 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 139,000.0 | $11.8M | 0.06% | NEW | — | $84.58 | -5.2% |
| 320 | GOOG PUT | ALPHABET INC | Communication Services | 33,200.0 | $11.7M | 0.06% | NEW | — | $353.33 | -3.5% |
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%