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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,895.0 | $6.3M | 0.03% | NEW | — | $1277.51 | +9.2% |
| 562 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,138.0 | $6.2M | 0.03% | NEW | — | $386.73 | +3.6% |
| 563 | BYD | BOYD GAMING CORP | Consumer Cyclical | 70,472.0 | $6.2M | 0.03% | NEW | — | $88.33 | -8.5% |
| 564 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,544.0 | $6.2M | 0.03% | NEW | — | $495.08 | -11.7% |
| 565 | — | ILLUMINATION ACQUISITIO CORP | — | 625,000.0 | $6.2M | 0.03% | NEW | — | $9.90 | — |
| 566 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 250,000.0 | $6.2M | 0.03% | NEW | — | $24.61 | -2.6% |
| 567 | HST | HOST HOTELS & RESORTS INC | Real Estate | 259,023.0 | $6.1M | 0.03% | NEW | — | $23.71 | -2.1% |
| 568 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 37,300.0 | $6.1M | 0.03% | NEW | — | $164.27 | +0.8% |
| 569 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,500.0 | $6.1M | 0.03% | NEW | — | $249.98 | -4.1% |
| 570 | TRMK | TRUSTMARK CORP | Financial Services | 132,548.0 | $6.1M | 0.03% | NEW | — | $46.01 | +1.1% |
| 571 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 140,823.0 | $6.1M | 0.03% | NEW | — | $43.18 | +24.3% |
| 572 | BAC PUT | BANK OF AMER CORP | Financial Services | 106,700.0 | $6.1M | 0.03% | NEW | — | $56.98 | +8.3% |
| 573 | SAN | BANCO SANTANDER SA | Financial Services | 437,364.0 | $6.0M | 0.03% | NEW | — | $13.80 | +5.7% |
| 574 | KWEB CALL | KRANESHARES TRUST | — | 246,000.0 | $6.0M | 0.03% | NEW | — | $24.47 | +8.9% |
| 575 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 595,788.0 | $6.0M | 0.03% | NEW | — | $10.09 | +0.8% |
| 576 | CVS | CVS HEALTH CORP | Healthcare | 57,993.0 | $6.0M | 0.03% | NEW | — | $103.45 | -10.1% |
| 577 | FXI | ISHARES TR | — | 189,867.0 | $6.0M | 0.03% | NEW | — | $31.59 | +13.5% |
| 578 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 230,000.0 | $6.0M | 0.03% | NEW | — | $26.00 | +8.7% |
| 579 | GLPI | GAMING & LEISURE P | Real Estate | 134,116.0 | $6.0M | 0.03% | NEW | — | $44.53 | -2.2% |
| 580 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,800.0 | $5.9M | 0.03% | NEW | — | $96.12 | -50.3% |
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%