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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | FORTINET INC | — | 133,000.0 | $20.4M | 0.10% | NEW | — | $153.62 | — |
| 202 | NOK | NOKIA CORP | Technology | 1,530,394.0 | $20.3M | 0.10% | NEW | — | $13.28 | -18.6% |
| 203 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 291,662.0 | $20.2M | 0.10% | NEW | — | $69.19 | +3.5% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 120,297.0 | $20.2M | 0.10% | NEW | — | $167.73 | +7.4% |
| 205 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 280,664.0 | $20.1M | 0.10% | NEW | — | $71.62 | -1.1% |
| 206 | — | SEA LTD | — | 20,000,000.0 | $19.8M | 0.10% | NEW | — | $0.99 | — |
| 207 | NI | NISOURCE INC | Utilities | 416,045.0 | $19.8M | 0.10% | NEW | — | $47.55 | -10.9% |
| 208 | BE | BLOOM ENERGY CORP | Industrials | 65,007.0 | $19.7M | 0.10% | NEW | — | $302.70 | -23.3% |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,716.0 | $19.6M | 0.10% | NEW | — | $459.13 | +7.3% |
| 210 | — | HONEYWELL AEROSPACE INC | — | 88,676.0 | $19.6M | 0.10% | NEW | — | $221.08 | — |
| 211 | WTFC | WINTRUST FINL CORP | Financial Services | 120,666.0 | $19.4M | 0.10% | NEW | — | $160.72 | +0.1% |
| 212 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 199,598.0 | $19.4M | 0.10% | NEW | — | $97.09 | +5.9% |
| 213 | SSRM | SSR MINING IN | Basic Materials | 676,817.0 | $19.1M | 0.10% | NEW | — | $28.28 | +15.9% |
| 214 | — | CHEESECAKE FACTORY INC | — | 15,000,000.0 | $19.1M | 0.10% | NEW | — | $1.27 | — |
| 215 | BUSE | FIRST BUSEY CORP | Financial Services | 640,891.0 | $18.9M | 0.10% | NEW | — | $29.50 | +5.4% |
| 216 | GLD | SPDR GOLD TR | Financial Services | 51,206.0 | $18.9M | 0.10% | NEW | — | $368.38 | +10.1% |
| 217 | HD | HOME DEPOT INC | Consumer Cyclical | 53,178.0 | $18.8M | 0.10% | NEW | — | $352.68 | -4.2% |
| 218 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 260,463.0 | $18.7M | 0.10% | NEW | — | $71.74 | +1.0% |
| 219 | BRZE | BRAZE INC | Technology | 859,726.0 | $18.6M | 0.10% | NEW | — | $21.69 | +28.9% |
| 220 | — | BIOMARIN PHARMACEUTICAL INC | — | 18,800,000.0 | $18.3M | 0.09% | NEW | — | $0.97 | — |
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%