Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CYBERARK SOFTWARE LTD | — | 18,000,000.0 | $29.9M | 0.15% | NEW | — | $1.66 | — |
| 142 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 32,500,000.0 | $29.6M | 0.15% | NEW | — | $0.91 | +4792.5% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 119,963.0 | $29.5M | 0.15% | NEW | — | $246.22 | -10.2% |
| 144 | SATS CALL | ECHOSTAR CORP | Technology | 290,000.0 | $29.4M | 0.15% | NEW | — | $101.50 | -14.3% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 113,942.0 | $29.0M | 0.15% | NEW | — | $254.50 | +34.0% |
| 146 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 139,500.0 | $28.6M | 0.14% | NEW | — | $205.04 | +2.3% |
| 147 | TLT | ISHARES TR | — | 330,691.0 | $28.6M | 0.14% | NEW | — | $86.42 | -10.3% |
| 148 | — | PENGUIN SOLUTIONS INC | — | 10,000,000.0 | $28.4M | 0.14% | NEW | — | $2.84 | — |
| 149 | DTE | DTE ENERGY CO | Utilities | 185,719.0 | $28.3M | 0.14% | NEW | — | $152.37 | -18.3% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 216,184.0 | $28.2M | 0.14% | NEW | — | $130.61 | +19.4% |
| 151 | EME | EMCOR GROUP INC | Industrials | 33,609.0 | $27.9M | 0.14% | NEW | — | $829.88 | -5.2% |
| 152 | — | COINBASE GLOBAL INC | — | 30,550,000.0 | $27.4M | 0.14% | NEW | — | $0.90 | — |
| 153 | GTLS | CHART INDS INC | Industrials | 130,482.0 | $27.3M | 0.14% | NEW | — | $208.94 | +0.5% |
| 154 | — | UNITY SOFTWARE INC | — | 24,000,000.0 | $27.2M | 0.14% | NEW | — | $1.13 | — |
| 155 | SNDK | SANDISK CORP | Technology | 11,896.0 | $27.0M | 0.14% | NEW | — | $2273.73 | -24.4% |
| 156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 809,464.0 | $26.9M | 0.14% | NEW | — | $33.26 | +8.3% |
| 157 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 321,829.0 | $26.8M | 0.14% | NEW | — | $83.34 | -22.4% |
| 158 | OR | OR ROYALTIES INC. | Basic Materials | 837,487.0 | $26.5M | 0.14% | NEW | — | $31.63 | +9.0% |
| 159 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 623,600.0 | $26.4M | 0.13% | NEW | — | $42.34 | +8.5% |
| 160 | AGI | ALAMOS GOLD INC | Basic Materials | 866,951.0 | $26.3M | 0.13% | NEW | — | $30.34 | +7.0% |
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%