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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXN | TEXAS INSTRS INC | Technology | 34,527.0 | $10.3M | 0.05% | NEW | — | $298.07 | -8.7% |
| 362 | GE | GE AEROSPACE | Industrials | 27,533.0 | $10.3M | 0.05% | NEW | — | $373.73 | +0.4% |
| 363 | — | PG&E CORP | — | 10,000,000.0 | $10.2M | 0.05% | NEW | — | $1.02 | — |
| 364 | PTC CALL | PTC INC | Technology | 90,000.0 | $10.2M | 0.05% | NEW | — | $113.61 | +28.9% |
| 365 | — | HAEMONETICS CORP MASS | — | 10,063,000.0 | $10.2M | 0.05% | NEW | — | $1.02 | — |
| 366 | — | GAMESTOP CORP | — | 10,000,000.0 | $10.2M | 0.05% | NEW | — | $1.02 | — |
| 367 | TRU | TRANSUNION | Industrials | 140,420.0 | $10.1M | 0.05% | NEW | — | $72.14 | +10.1% |
| 368 | QCOM CALL | QUALCOMM INC | Technology | 54,800.0 | $10.1M | 0.05% | NEW | — | $184.79 | -13.4% |
| 369 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 81,465.0 | $10.1M | 0.05% | NEW | — | $123.44 | -4.8% |
| 370 | FIG CALL | FIGMA INC | Technology | 555,000.0 | $10.0M | 0.05% | NEW | — | $18.09 | +43.9% |
| 371 | FXI PUT | ISHARES TR | — | 317,300.0 | $10.0M | 0.05% | NEW | — | $31.59 | +11.0% |
| 372 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,974.0 | $10.0M | 0.05% | NEW | — | $270.31 | -1.2% |
| 373 | BAX | BAXTER INTL INC | Healthcare | 464,280.0 | $9.9M | 0.05% | NEW | — | $21.32 | +21.6% |
| 374 | — | INNIO NV | — | 250,000.0 | $9.9M | 0.05% | NEW | — | $39.55 | — |
| 375 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 957,387.0 | $9.9M | 0.05% | NEW | — | $10.32 | +0.6% |
| 376 | — | TRANSMEDICS GROUP INC | — | 9,000,000.0 | $9.8M | 0.05% | NEW | — | $1.08 | — |
| 377 | DVA | DAVITA INC | Healthcare | 43,780.0 | $9.7M | 0.05% | NEW | — | $222.48 | -20.0% |
| 378 | — | GAMESTOP CORP | — | 9,469,000.0 | $9.7M | 0.05% | NEW | — | $1.02 | — |
| 379 | MIDD | MIDDLEBY CORP | Industrials | 55,509.0 | $9.5M | 0.05% | NEW | — | $172.01 | -33.7% |
| 380 | NRG | NRG ENERGY INC | Utilities | 65,333.0 | $9.5M | 0.05% | NEW | — | $146.06 | -20.9% |
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%