Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CTRI | CENTURI HOLDINGS INC | Utilities | 215,358.0 | $6.5M | 0.03% | NEW | — | $30.24 | -25.1% |
| 542 | CAT | CATERPILLAR INC | Industrials | 6,101.0 | $6.5M | 0.03% | NEW | — | $1064.90 | -21.0% |
| 543 | LATA | GALATA ACQUISITION CORP II | Financial Services | 641,722.0 | $6.5M | 0.03% | NEW | — | $10.11 | +0.7% |
| 544 | — | THAYER VENTURES ACQ CORP II | — | 626,871.0 | $6.5M | 0.03% | NEW | — | $10.34 | — |
| 545 | GKOS | GLAUKOS CORP | Healthcare | 46,323.0 | $6.5M | 0.03% | NEW | — | $139.76 | +31.8% |
| 546 | OGN CALL | ORGANON & CO | Healthcare | 477,800.0 | $6.5M | 0.03% | NEW | — | $13.54 | +1.0% |
| 547 | NAVN | NAVAN INC | Technology | 282,000.0 | $6.4M | 0.03% | NEW | — | $22.87 | +27.7% |
| 548 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 92,400.0 | $6.4M | 0.03% | NEW | — | $69.74 | -14.7% |
| 549 | MPC PUT | MARATHON PETE CORP | Energy | 25,200.0 | $6.4M | 0.03% | NEW | — | $255.67 | +43.2% |
| 550 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 73,640.0 | $6.4M | 0.03% | NEW | — | $87.22 | +6.3% |
| 551 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,122.0 | $6.4M | 0.03% | NEW | — | $206.01 | +6.2% |
| 552 | — | QIAGEN NV | — | 163,845.0 | $6.4M | 0.03% | NEW | — | $39.10 | — |
| 553 | — | CENCORA INC | — | 22,579.0 | $6.4M | 0.03% | NEW | — | $282.98 | — |
| 554 | DLR | DIGITAL RLTY TR INC | Real Estate | 35,576.0 | $6.4M | 0.03% | NEW | — | $179.58 | +8.7% |
| 555 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,480.0 | $6.4M | 0.03% | NEW | — | $260.64 | -7.7% |
| 556 | MDU | MDU RES GROUP INC | Industrials | 300,000.0 | $6.4M | 0.03% | NEW | — | $21.21 | -3.6% |
| 557 | UNP PUT | UNION PAC CORP | Industrials | 23,200.0 | $6.3M | 0.03% | NEW | — | $272.00 | +9.8% |
| 558 | INFY | INFOSYS LTD | Technology | 600,000.0 | $6.3M | 0.03% | NEW | — | $10.49 | +12.8% |
| 559 | ETN | EATON CORP PLC | Industrials | 14,709.0 | $6.3M | 0.03% | NEW | — | $426.12 | +1.2% |
| 560 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 346,100.0 | $6.3M | 0.03% | NEW | — | $18.07 | -22.2% |
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%