Verition Fund Management LLC

Position in COR — Cencora, Inc.

CIK 1454027 GREENWICH, CT

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,389,405

+$4,517,595 QoQ

Shares Held

22,579

+307.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#329

of 1,333 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Verition Fund Management LLC holds $11,272,470 across 3 Medical Distribution names. COR ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	22,579	$6,389,405
2	CAH	Cardinal Health Inc	15,501	$3,682,417
3	MCK	Mckesson Corp	1,589	$1,200,648

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,389,405	22,579	+307.4%	Shares	Sole	2026-08-14
2025-12-31	$1,871,810	5,542	-79.2%	Shares	Sole	2026-02-13
2025-09-30	$8,315,798	26,608	+10.7%	Shares	Sole	2025-11-14
2025-06-30	$7,208,394	24,040	+55.1%	Shares	Sole	2025-08-14
2025-03-31	$4,309,838	15,498	-50.8%	Shares	Sole	2025-05-15
2024-12-31	$7,078,094	31,503	+6.8%	Shares	Sole	2025-02-14
2024-09-30	$6,639,634	29,499	-41.8%	Shares	Sole	2024-11-14
2024-06-30	$11,410,093	50,644	+123.8%	Shares	Sole	2024-08-14
2024-03-31	$5,499,835	22,634	+15.3%	Shares	Sole	2024-05-14
2023-12-31	$4,032,020	19,632	-62.1%	Shares	Sole	2024-02-14
2023-09-30	$9,331,804	51,852	+168.5%	Shares	Sole	2023-11-14
2023-06-30	$3,716,014	19,311	+55.9%	Shares	Sole	2023-08-14
2023-03-31	$1,982,642	12,383	-11.0%	Shares	Sole	2023-05-15
2022-12-31	$2,304,363	13,906	-80.3%	Shares	Sole	2023-02-14
2022-09-30	$9,561,199	70,651	+143.9%	Shares	Sole	2023-01-18
2022-06-30	$4,098,534	28,969	+1119.2%	Shares	Sole	2022-08-30
2021-12-31	$315,746	2,376	-50.8%	Shares	Sole	2022-05-03
2021-09-30	$577,182	4,832	-38.1%	Shares	Sole	2021-11-15
2021-06-30	$893,022	7,800	+93.8%	Shares	Sole	2021-08-16
2020-12-31	$393,386	4,024	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.