Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,384.0 | $1.0M | 0.01% | NEW | — | $38.10 | +7.8% |
| 1402 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 27,200.0 | $1.0M | 0.01% | NEW | — | $38.05 | +4.3% |
| 1403 | PSX CALL | PHILLIPS 66 | Energy | 6,100.0 | $1.0M | 0.01% | NEW | — | $169.05 | +43.3% |
| 1404 | SYK | STRYKER CORPORATION | Healthcare | 3,266.0 | $1.0M | 0.01% | NEW | — | $314.84 | +8.0% |
| 1405 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 121,581.0 | $1.0M | 0.01% | NEW | — | $8.42 | +8.9% |
| 1406 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 17,600.0 | $1.0M | 0.01% | NEW | — | $57.84 | +10.9% |
| 1407 | BLK | BLACKROCK INC | Financial Services | 1,056.0 | $1.0M | 0.01% | NEW | — | $961.56 | +20.5% |
| 1408 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 99,900.0 | $1.0M | 0.01% | NEW | — | $10.15 | +0.5% |
| 1409 | QBTS | D-WAVE QUANTUM INC | Technology | 42,100.0 | $1.0M | 0.01% | NEW | — | $23.99 | -19.4% |
| 1410 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 6,300.0 | $1.0M | 0.01% | NEW | — | $159.86 | -8.7% |
| 1411 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 38,053.0 | $1.0M | 0.01% | NEW | — | $26.35 | +4.7% |
| 1412 | MRK CALL | MERCK & CO INC | Healthcare | 7,800.0 | $1.0M | 0.01% | NEW | — | $128.50 | +18.5% |
| 1413 | QXO PUT | QXO INC | Industrials | 58,000.0 | $1.0M | 0.01% | NEW | — | $17.28 | -18.3% |
| 1414 | — | ALPEX ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.02 | — |
| 1415 | ORC | ORCHID IS CAP INC | Real Estate | 143,652.0 | $1.0M | 0.01% | NEW | — | $6.97 | -2.7% |
| 1416 | — | CARTESIAN GROWTH CORP IV | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.00 | — |
| 1417 | — | PATRIOT ACQUISITION CORP | — | 100,000.0 | $999K | 0.01% | NEW | — | $9.99 | — |
| 1418 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 100,000.0 | $995K | 0.01% | NEW | — | $9.95 | +0.7% |
| 1419 | SHOP | SHOPIFY INC | Technology | 8,710.0 | $995K | 0.01% | NEW | — | $114.18 | +28.4% |
| 1420 | — | PROEM ACQUISITION CORP I | — | 100,000.0 | $994K | 0.01% | NEW | — | $9.94 | — |
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
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%