Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 2,000.0 | $203K | 0.00% | NEW | — | $101.26 | -1.2% |
| 1842 | ANL | ADLAI NORTYE LTD | Healthcare | 17,594.0 | $202K | 0.00% | NEW | — | $11.50 | +23.1% |
| 1843 | — | CHURCHILL CAP CORP XII | — | 18,726.0 | $202K | 0.00% | NEW | — | $10.80 | — |
| 1844 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 3,600.0 | $202K | 0.00% | NEW | — | $56.02 | +26.7% |
| 1845 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,430.0 | $200K | 0.00% | NEW | — | $139.94 | +4.0% |
| 1846 | — | CHENGHE ACQUISITION III CO | — | 19,520.0 | $198K | 0.00% | NEW | — | $10.16 | — |
| 1847 | — | TENAX THERAPEUTICS INC | — | 13,589.0 | $198K | 0.00% | NEW | — | $14.55 | — |
| 1848 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,344.0 | $197K | 0.00% | NEW | — | $17.40 | +3.7% |
| 1849 | — | HENNESSY CAP INVTS CORP VIII | — | 1,208,951.0 | $195K | 0.00% | NEW | — | $0.16 | — |
| 1850 | MAT | MATTEL INC | Consumer Cyclical | 13,979.0 | $194K | 0.00% | NEW | — | $13.88 | +4.5% |
| 1851 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 75,000.0 | $194K | 0.00% | NEW | — | $2.58 | -38.8% |
| 1852 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $193K | 0.00% | NEW | — | $19.32 | -8.3% |
| 1853 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 44,900.0 | $191K | 0.00% | NEW | — | $4.26 | -16.9% |
| 1854 | — | M3-BRIGADE ACQUISITION VI CO | — | 473,521.0 | $189K | 0.00% | NEW | — | $0.40 | — |
| 1855 | — | CHURCHILL CAP CORP XI | — | 25,000.0 | $188K | 0.00% | NEW | — | $7.50 | — |
| 1856 | SERV CALL | SERVE ROBOTICS INC | Industrials | 27,500.0 | $181K | 0.00% | NEW | — | $6.58 | -30.9% |
| 1857 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 62,500.0 | $181K | 0.00% | NEW | — | $2.89 | +10.4% |
| 1858 | — | HALL CHADWICK ACQUISITION CO | — | 623,225.0 | $180K | 0.00% | NEW | — | $0.29 | — |
| 1859 | BEKE | KE HLDGS INC | Real Estate | 12,162.0 | $177K | 0.00% | NEW | — | $14.53 | +16.1% |
| 1860 | NMP | NMP ACQUISITION CORP | Financial Services | 17,040.0 | $175K | 0.00% | NEW | — | $10.28 | +0.6% |
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%