Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | XLC | SELECT SECTOR SPDR TR | — | 2,766.0 | $296K | 0.00% | NEW | — | $107.13 | +3.5% |
| 1762 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $295K | 0.00% | NEW | — | $491.16 | -5.8% |
| 1763 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 794,311.0 | $295K | 0.00% | NEW | — | $0.37 | — |
| 1764 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,649.0 | $293K | 0.00% | NEW | — | $33.88 | +9.2% |
| 1765 | — | COLUMBUS CIRCLE CAP CORP II | — | 224,996.0 | $292K | 0.00% | NEW | — | $1.30 | — |
| 1766 | SYNA | SYNAPTICS INC | Technology | 2,346.0 | $291K | 0.00% | NEW | — | $124.23 | -16.5% |
| 1767 | NTSK | NETSKOPE INC | Technology | 26,295.0 | $288K | 0.00% | NEW | — | $10.94 | +39.4% |
| 1768 | DOCS | DOXIMITY INC | Healthcare | 13,780.0 | $286K | 0.00% | NEW | — | $20.74 | +20.3% |
| 1769 | FSLR CALL | FIRST SOLAR INC | Energy | 1,200.0 | $283K | 0.00% | NEW | — | $235.96 | -7.7% |
| 1770 | — | M EVO GBL ACQUISITION CORP I | — | 714,896.0 | $283K | 0.00% | NEW | — | $0.40 | — |
| 1771 | XLI | SELECT SECTOR SPDR TR | — | 1,499.0 | $278K | 0.00% | NEW | — | $185.23 | -0.7% |
| 1772 | QURE | UNIQURE NV | Healthcare | 6,000.0 | $276K | 0.00% | NEW | — | $46.06 | +2.6% |
| 1773 | QURE PUT | UNIQURE NV | Healthcare | 6,000.0 | $276K | 0.00% | NEW | — | $46.06 | +2.6% |
| 1774 | — | SIDDHI ACQUISITION CORP | — | 1,136,924.0 | $275K | 0.00% | NEW | — | $0.24 | — |
| 1775 | AXTI CALL | AXT INC | Technology | 3,800.0 | $274K | 0.00% | NEW | — | $72.08 | +12.8% |
| 1776 | NTES | NETEASE COM INC | Technology | 2,133.0 | $273K | 0.00% | NEW | — | $128.14 | -2.2% |
| 1777 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 40,000.0 | $272K | 0.00% | NEW | — | $6.81 | -15.7% |
| 1778 | MERC | MERCER INTL INC | Basic Materials | 408,317.0 | $269K | 0.00% | NEW | — | $0.66 | -29.9% |
| 1779 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 25,883.0 | $268K | 0.00% | NEW | — | $10.35 | — |
| 1780 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,181.0 | $267K | 0.00% | NEW | — | $83.85 | -15.4% |
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%