Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$264,043
-$976,242 QoQ
Shares Held
32,398
-65.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $51,555,975 across 10 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
250,103 | $12,610,193 | |
| 2 | SJM |
J M SMUCKER Co
|
105,385 | $11,855,812 | |
| 3 | KHC |
Kraft Heinz Co
|
354,771 | $8,379,691 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
140,823 | $6,080,737 | |
| 5 | JBS |
Jbs N.V.
|
312,500 | $3,703,125 | |
| 6 | DAR |
Darling Ingredients Inc.
|
54,694 | $2,987,386 | |
| 7 | FRPT |
Freshpet, Inc.
|
40,000 | $2,364,800 | |
| 8 | SFD |
Smithfield Foods Inc
|
85,000 | $2,062,100 |
All Filings in FLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,043 | 32,398 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,240,285 | 95,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,743,787 | 359,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,365,051 | 71,807 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,238,476 | 495,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $540,760 | 23,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,713,218 | 77,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,871,301 | 457,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,614,480 | 782,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,408,696 | 198,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,908,171 | 76,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,260 | 10,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $687,345 | 23,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $710,035 | 28,758 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $529,768 | 20,128 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,095,734 | 42,619 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $284,737 | 11,766 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $213,068 | 9,529 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||