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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNM | CORE & MAIN INC | Industrials | 225,000.0 | $10.9M | 0.06% | NEW | — | $48.25 | -5.3% |
| 342 | DLTR | DOLLAR TREE INC | Consumer Defensive | 89,479.0 | $10.8M | 0.06% | NEW | — | $120.95 | +8.6% |
| 343 | — | HONEYWELL INTL INC | — | 48,152.0 | $10.8M | 0.06% | NEW | — | $223.90 | — |
| 344 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 121,000.0 | $10.7M | 0.05% | NEW | — | $88.68 | +3.9% |
| 345 | NVDA CALL | NVIDIA CORPORATION | Technology | 53,600.0 | $10.7M | 0.05% | NEW | — | $200.09 | +10.1% |
| 346 | BILL CALL | BILL HOLDINGS INC | Technology | 294,700.0 | $10.7M | 0.05% | NEW | — | $36.16 | +36.4% |
| 347 | — | BERTO ACQUISITION CORP II | — | 1,048,470.0 | $10.6M | 0.05% | NEW | — | $10.11 | — |
| 348 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 1,060,000.0 | $10.6M | 0.05% | NEW | — | $10.00 | — |
| 349 | APH | AMPHENOL CORP | Technology | 60,007.0 | $10.6M | 0.05% | NEW | — | $176.32 | -9.9% |
| 350 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 31,000.0 | $10.6M | 0.05% | NEW | — | $341.02 | +9.7% |
| 351 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 700,000.0 | $10.6M | 0.05% | NEW | — | $15.09 | +52.5% |
| 352 | NNN | NNN REIT INC | Real Estate | 226,953.0 | $10.6M | 0.05% | NEW | — | $46.53 | -0.6% |
| 353 | GTEN | GORES HLDGS X INC | Financial Services | 1,011,943.0 | $10.6M | 0.05% | NEW | — | $10.43 | +2.4% |
| 354 | — | LEIDOS HOLDINGS INC | — | 102,368.0 | $10.5M | 0.05% | NEW | — | $102.97 | — |
| 355 | — | HCM III ACQUISITION CORP | — | 1,021,661.0 | $10.5M | 0.05% | NEW | — | $10.28 | — |
| 356 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 130,241.0 | $10.5M | 0.05% | NEW | — | $80.46 | -21.8% |
| 357 | — CALL | HONEYWELL INTL INC | — | 46,800.0 | $10.5M | 0.05% | NEW | — | $223.90 | — |
| 358 | CTAS | CINTAS CORP | Industrials | 61,129.0 | $10.4M | 0.05% | NEW | — | $170.08 | +17.5% |
| 359 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 17,800.0 | $10.3M | 0.05% | NEW | — | $580.91 | -17.5% |
| 360 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 199,017.0 | $10.3M | 0.05% | NEW | — | $51.95 | +0.0% |
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%