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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | BLUE ACQUISITION CORP. | — | 503,000.0 | $392K | 0.00% | NEW | — | $0.78 | — |
| 1702 | GEF | GREIF INC | Consumer Cyclical | 5,246.0 | $391K | 0.00% | NEW | — | $74.49 | +17.3% |
| 1703 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,431.0 | $389K | 0.00% | NEW | — | $271.95 | -9.5% |
| 1704 | KBE PUT | SPDR SERIES TRUST | — | 5,700.0 | $389K | 0.00% | NEW | — | $68.22 | +3.6% |
| 1705 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 3,400.0 | $382K | 0.00% | NEW | — | $112.50 | +6.0% |
| 1706 | JD CALL | JD.COM INC | Consumer Cyclical | 15,000.0 | $382K | 0.00% | NEW | — | $25.48 | +12.7% |
| 1707 | — | GIGCAPITAL9 CORP | — | 37,500.0 | $382K | 0.00% | NEW | — | $10.18 | — |
| 1708 | NOV | NOV INC | Energy | 20,558.0 | $381K | 0.00% | NEW | — | $18.55 | +13.9% |
| 1709 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 2,600.0 | $381K | 0.00% | NEW | — | $146.38 | -8.8% |
| 1710 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,998.0 | $381K | 0.00% | NEW | — | $29.28 | +2.3% |
| 1711 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,487.0 | $374K | 0.00% | NEW | — | $57.62 | +14.7% |
| 1712 | PVH | PVH CORPORATION | Consumer Cyclical | 5,029.0 | $373K | 0.00% | NEW | — | $74.26 | +7.2% |
| 1713 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 27,440.0 | $371K | 0.00% | NEW | — | $13.53 | -8.8% |
| 1714 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 162,328.0 | $368K | 0.00% | NEW | — | $2.27 | -8.2% |
| 1715 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 25,000.0 | $364K | 0.00% | NEW | — | $14.57 | -11.3% |
| 1716 | SO CALL | SOUTHERN CO | Utilities | 3,800.0 | $364K | 0.00% | NEW | — | $95.71 | -3.7% |
| 1717 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 36,659.0 | $363K | 0.00% | NEW | — | $9.90 | -22.2% |
| 1718 | — | EROCK INC | — | 25,000.0 | $362K | 0.00% | NEW | — | $14.50 | — |
| 1719 | OVV CALL | OVINTIV INC | Energy | 6,800.0 | $358K | 0.00% | NEW | — | $52.65 | +23.7% |
| 1720 | — | GORES HLDGS X INC | — | 380,419.0 | $358K | 0.00% | NEW | — | $0.94 | — |
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%