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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPL | PPL CORP | Utilities | 906,083.0 | $32.9M | 0.17% | NEW | — | $36.35 | -9.8% |
| 122 | LQD CALL | ISHARES TR | — | 300,000.0 | $32.7M | 0.17% | NEW | — | $109.07 | -6.6% |
| 123 | LQD PUT | ISHARES TR | — | 300,000.0 | $32.7M | 0.17% | NEW | — | $109.07 | -6.6% |
| 124 | DDOG | DATADOG INC | Technology | 125,183.0 | $32.6M | 0.17% | NEW | — | $260.36 | +6.5% |
| 125 | — | DIGITALBRIDGE GROUP INC | — | 2,055,319.0 | $32.4M | 0.17% | NEW | — | $15.78 | — |
| 126 | XEL | XCEL ENERGY INC | Utilities | 401,875.0 | $32.3M | 0.16% | NEW | — | $80.30 | -11.1% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 349,136.0 | $32.2M | 0.16% | NEW | — | $92.09 | -7.8% |
| 128 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 613,122.0 | $32.0M | 0.16% | NEW | — | $52.15 | -2.7% |
| 129 | GLW | CORNING INC | Technology | 123,388.0 | $31.5M | 0.16% | NEW | — | $255.43 | -35.7% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 381,304.0 | $31.5M | 0.16% | NEW | — | $82.64 | -2.7% |
| 131 | TECH | BIO-TECHNE CORP | Healthcare | 438,746.0 | $31.0M | 0.16% | NEW | — | $70.65 | +2.5% |
| 132 | CTRE | CARETRUST REIT INC | Real Estate | 767,297.0 | $31.0M | 0.16% | NEW | — | $40.35 | -10.0% |
| 133 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 129,800.0 | $30.9M | 0.16% | NEW | — | $238.34 | +5.5% |
| 134 | ORCL | ORACLE CORP | Technology | 210,890.0 | $30.9M | 0.16% | NEW | — | $146.55 | -2.9% |
| 135 | — | LIBERTY LIVE HOLDINGS INC | — | 291,542.0 | $30.8M | 0.16% | NEW | — | $105.64 | — |
| 136 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,189,591.0 | $30.5M | 0.15% | NEW | — | $25.64 | -8.7% |
| 137 | AAPL | APPLE INC | Technology | 104,619.0 | $30.3M | 0.15% | NEW | — | $289.36 | +15.3% |
| 138 | SPXC | SPX TECHNOLOGIES INC | Industrials | 123,281.0 | $30.2M | 0.15% | NEW | — | $245.17 | -29.4% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 74,134.0 | $30.2M | 0.15% | NEW | — | $407.26 | -5.2% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 182,257.0 | $30.0M | 0.15% | NEW | — | $164.75 | -17.1% |
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%