Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG CALL | ALPHABET INC | — | 158,300.0 | $55.9M | 0.28% | NEW | — | $353.33 | — |
| 42 | KRE | SPDR SERIES TRUST | — | 735,334.0 | $55.0M | 0.28% | NEW | — | $74.85 | -6.5% |
| 43 | — | ALIBABA GROUP HLDG LTD | — | 46,400,000.0 | $54.8M | 0.28% | NEW | — | $1.18 | — |
| 44 | — | ON SEMICONDUCTOR CORP | — | 44,895,000.0 | $54.2M | 0.28% | NEW | — | $1.21 | — |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 54,918.0 | $53.7M | 0.27% | NEW | — | $978.12 | -1.3% |
| 46 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 627,376.0 | $52.5M | 0.27% | NEW | — | $83.72 | -5.7% |
| 47 | — | TXNM ENERGY INC | — | 40,000,000.0 | $52.3M | 0.27% | NEW | — | $1.31 | — |
| 48 | EWC PUT | ISHARES INC | — | 900,000.0 | $51.9M | 0.26% | NEW | — | $57.64 | +1.1% |
| 49 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 534,470.0 | $51.8M | 0.26% | NEW | — | $97.01 | -12.5% |
| 50 | — | ENTERGY CORP NEW | — | 448,010.0 | $51.5M | 0.26% | NEW | — | $114.86 | — |
| 51 | TECH CALL | BIO-TECHNE CORP | Healthcare | 721,900.0 | $51.0M | 0.26% | NEW | — | $70.65 | +2.5% |
| 52 | — | CLOUDFLARE INC | — | 40,000,000.0 | $50.7M | 0.26% | NEW | — | $1.27 | — |
| 53 | GOOG | ALPHABET INC | — | 141,018.0 | $49.8M | 0.25% | NEW | — | $353.33 | — |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231,844.0 | $49.3M | 0.25% | NEW | — | $212.77 | -1.8% |
| 55 | SO | SOUTHERN CO | Utilities | 508,415.0 | $48.7M | 0.25% | NEW | — | $95.71 | -12.8% |
| 56 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 1,974,800.0 | $48.5M | 0.25% | NEW | — | $24.55 | -11.6% |
| 57 | AAPL PUT | APPLE INC | Technology | 167,300.0 | $48.4M | 0.25% | NEW | — | $289.36 | +14.2% |
| 58 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,545,900.0 | $47.6M | 0.24% | NEW | — | $30.77 | -6.7% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 346,918.0 | $47.5M | 0.24% | NEW | — | $136.81 | -12.5% |
| 60 | — | SOUTHSTATE BK CORP | — | 463,970.0 | $46.4M | 0.23% | NEW | — | $99.90 | — |
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%