Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RGR | STURM RUGER & CO INC | Industrials | 31,430.0 | $1.2M | 0.01% | NEW | — | $37.85 | +3.2% |
| 1362 | — | VENTURE GLOBAL INC | — | 106,637.0 | $1.2M | 0.01% | NEW | — | $11.13 | — |
| 1363 | RPM | RPM INTL INC | Basic Materials | 10,621.0 | $1.2M | 0.01% | NEW | — | $111.15 | -2.3% |
| 1364 | RSG | REPUBLIC SVCS INC | Industrials | 5,522.0 | $1.2M | 0.01% | NEW | — | $213.08 | +3.6% |
| 1365 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,307.0 | $1.2M | 0.01% | NEW | — | $46.39 | -8.6% |
| 1366 | SYY CALL | SYSCO CORP | Consumer Defensive | 13,900.0 | $1.2M | 0.01% | NEW | — | $83.58 | +0.6% |
| 1367 | LIN | LINDE PLC | Basic Materials | 2,222.0 | $1.2M | 0.01% | NEW | — | $518.94 | -6.0% |
| 1368 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 15,100.0 | $1.1M | 0.01% | NEW | — | $76.05 | +4.5% |
| 1369 | EQX | EQUINOX GOLD CORP | Basic Materials | 118,130.0 | $1.1M | 0.01% | NEW | — | $9.72 | +39.2% |
| 1370 | ATR | APTARGROUP INC | Healthcare | 9,119.0 | $1.1M | 0.01% | NEW | — | $125.20 | +7.7% |
| 1371 | — | CELCUITY INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.14 | — |
| 1372 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,133.0 | $1.1M | 0.01% | NEW | — | $159.86 | -4.3% |
| 1373 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 107,506.0 | $1.1M | 0.01% | NEW | — | $10.55 | +2.4% |
| 1374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,308.0 | $1.1M | 0.01% | NEW | — | $491.16 | -7.7% |
| 1375 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,200.0 | $1.1M | 0.01% | NEW | — | $123.11 | +31.0% |
| 1376 | EIDO | ISHARES TR | — | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.31 | +12.9% |
| 1377 | ADAMM | ADAMAS TRUST INC. | — | 120,555.0 | $1.1M | 0.01% | NEW | — | $9.38 | — |
| 1378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,216.0 | $1.1M | 0.01% | NEW | — | $509.31 | +8.2% |
| 1379 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 6,200.0 | $1.1M | 0.01% | NEW | — | $179.79 | +39.2% |
| 1380 | RIG | TRANSOCEAN LTD | Energy | 227,590.0 | $1.1M | 0.01% | NEW | — | $4.89 | +21.1% |
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%