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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | APTIV PLC | — | 426,055.0 | $26.2M | 0.13% | NEW | — | $61.38 | — |
| 162 | — | NEBIUS GROUP N.V. | — | 94,499.0 | $26.1M | 0.13% | NEW | — | $276.17 | — |
| 163 | EWZ PUT | ISHARES INC | — | 752,100.0 | $25.9M | 0.13% | NEW | — | $34.50 | +10.7% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 293,978.0 | $25.8M | 0.13% | NEW | — | $87.77 | -12.5% |
| 165 | KR | KROGER CO | Consumer Defensive | 454,490.0 | $25.2M | 0.13% | NEW | — | $55.53 | +6.3% |
| 166 | — | ETSY INC | — | 21,500,000.0 | $25.0M | 0.13% | NEW | — | $1.16 | — |
| 167 | — | SITIME CORP | — | 22,500,000.0 | $25.0M | 0.13% | NEW | — | $1.11 | — |
| 168 | EEM PUT | ISHARES TR | — | 363,300.0 | $24.9M | 0.13% | NEW | — | $68.41 | -1.1% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 47,925.0 | $24.6M | 0.12% | NEW | — | $513.60 | +7.5% |
| 170 | BCC | BOISE CASCADE CO DEL | Basic Materials | 316,135.0 | $24.5M | 0.12% | NEW | — | $77.63 | -3.4% |
| 171 | ACM | AECOM | Industrials | 349,533.0 | $24.4M | 0.12% | NEW | — | $69.80 | -14.5% |
| 172 | WMT | WALMART INC | Consumer Defensive | 214,195.0 | $24.3M | 0.12% | NEW | — | $113.26 | -7.9% |
| 173 | — | FIVE9 INC | — | 27,000,000.0 | $24.0M | 0.12% | NEW | — | $0.89 | — |
| 174 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $23.9M | 0.12% | NEW | — | $477.57 | -1.0% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,080.0 | $23.7M | 0.12% | NEW | — | $415.63 | -10.5% |
| 176 | EXP | EAGLE MATLS INC | Basic Materials | 104,915.0 | $23.6M | 0.12% | NEW | — | $225.00 | -23.8% |
| 177 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 743,766.0 | $23.5M | 0.12% | NEW | — | $31.53 | -13.1% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 69,768.0 | $23.4M | 0.12% | NEW | — | $334.82 | -24.7% |
| 179 | INTC | INTEL CORP | Technology | 164,538.0 | $23.0M | 0.12% | NEW | — | $139.63 | -14.5% |
| 180 | — | NIO INC | — | 22,562,000.0 | $22.9M | 0.12% | NEW | — | $1.01 | — |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%