Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWM | ISHARES TR | — | 38,689.0 | $11.6M | 0.06% | NEW | — | $300.45 | +0.0% |
| 322 | AAPL CALL | APPLE INC | Technology | 40,100.0 | $11.6M | 0.06% | NEW | — | $289.36 | +7.1% |
| 323 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 65,597.0 | $11.6M | 0.06% | NEW | — | $176.46 | +4.0% |
| 324 | — CALL | QIAGEN NV | — | 294,600.0 | $11.5M | 0.06% | NEW | — | $39.10 | — |
| 325 | OKTA CALL | OKTA INC | Technology | 84,400.0 | $11.5M | 0.06% | NEW | — | $136.45 | +6.1% |
| 326 | — | ARMOUR RESIDENTIAL REIT INC | — | 652,275.0 | $11.4M | 0.06% | NEW | — | $17.45 | — |
| 327 | KEY | KEYCORP | Financial Services | 491,116.0 | $11.3M | 0.06% | NEW | — | $23.05 | -1.1% |
| 328 | — | GLOBAL PMTS INC | — | 12,500,000.0 | $11.2M | 0.06% | NEW | — | $0.90 | — |
| 329 | WM | WASTE MGMT INC DEL | Industrials | 50,389.0 | $11.2M | 0.06% | NEW | — | $222.88 | +1.2% |
| 330 | CART | MAPLEBEAR INC | Consumer Cyclical | 237,036.0 | $11.2M | 0.06% | NEW | — | $47.35 | +4.8% |
| 331 | NUVL | NUVALENT INC | Healthcare | 90,521.0 | $11.2M | 0.06% | NEW | — | $123.50 | +0.4% |
| 332 | MATX | MATSON INC | Industrials | 58,130.0 | $11.2M | 0.06% | NEW | — | $192.23 | +13.8% |
| 333 | CMCSA | COMCAST CORP NEW | Communication Services | 453,937.0 | $11.1M | 0.06% | NEW | — | $24.55 | +6.4% |
| 334 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 180,000.0 | $11.1M | 0.06% | NEW | — | $61.76 | -8.8% |
| 335 | SE | SEA LTD | Consumer Cyclical | 115,628.0 | $11.1M | 0.06% | NEW | — | $95.83 | +21.8% |
| 336 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 370,347.0 | $11.1M | 0.06% | NEW | — | $29.85 | +2.9% |
| 337 | MSFT CALL | MICROSOFT CORP | Technology | 29,600.0 | $11.0M | 0.06% | NEW | — | $373.02 | +29.2% |
| 338 | WEC | WEC ENERGY GROUP INC | Utilities | 93,957.0 | $11.0M | 0.06% | NEW | — | $116.77 | -4.6% |
| 339 | META CALL | META PLATFORMS INC | Communication Services | 19,400.0 | $10.9M | 0.06% | NEW | — | $563.29 | -2.9% |
| 340 | GPC | GENUINE PARTS CO | Consumer Cyclical | 92,373.0 | $10.9M | 0.06% | NEW | — | $117.98 | +12.6% |
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%