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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLE | SELECT SECTOR SPDR TR | — | 171,216.0 | $9.1M | 0.05% | NEW | — | $53.11 | +19.9% |
| 402 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 90,481.0 | $9.1M | 0.05% | NEW | — | $100.07 | +7.4% |
| 403 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,180.0 | $9.0M | 0.05% | NEW | — | $330.46 | -0.8% |
| 404 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 386,510.0 | $8.9M | 0.04% | NEW | — | $23.13 | -13.4% |
| 405 | TPR | TAPESTRY INC | Consumer Cyclical | 60,763.0 | $8.9M | 0.04% | NEW | — | $146.38 | -9.6% |
| 406 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 38,932.0 | $8.8M | 0.04% | NEW | — | $226.81 | -15.6% |
| 407 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 78,977.0 | $8.8M | 0.04% | NEW | — | $111.79 | -6.5% |
| 408 | RTX | RTX CORPORATION | Industrials | 46,332.0 | $8.8M | 0.04% | NEW | — | $189.73 | +18.8% |
| 409 | — | LIFE360 INC | — | 8,500,000.0 | $8.8M | 0.04% | NEW | — | $1.03 | — |
| 410 | GD | GENERAL DYNAMICS CORP | Industrials | 24,718.0 | $8.8M | 0.04% | NEW | — | $354.24 | +11.1% |
| 411 | DDOG PUT | DATADOG INC | Technology | 33,600.0 | $8.7M | 0.04% | NEW | — | $260.36 | -5.5% |
| 412 | FOXA | FOX CORP | Communication Services | 167,581.0 | $8.7M | 0.04% | NEW | — | $52.16 | +32.3% |
| 413 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 90,096.0 | $8.7M | 0.04% | NEW | — | $96.88 | +2.3% |
| 414 | — | SUPER MICRO COMPUTER INC | — | 170,000,000.0 | $8.7M | 0.04% | NEW | — | $0.05 | — |
| 415 | ABNB | AIRBNB INC | Consumer Cyclical | 60,758.0 | $8.7M | 0.04% | NEW | — | $143.10 | +28.1% |
| 416 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 456,883.0 | $8.7M | 0.04% | NEW | — | $19.01 | -1.1% |
| 417 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 854,576.0 | $8.6M | 0.04% | NEW | — | $10.12 | +1.4% |
| 418 | — | BLUE WTR ACQUISITION CORP. I | — | 832,731.0 | $8.6M | 0.04% | NEW | — | $10.31 | — |
| 419 | — | M3-BRIGADE ACQUISITION VI CO | — | 842,415.0 | $8.5M | 0.04% | NEW | — | $10.13 | — |
| 420 | ABVX PUT | ABIVAX SA | Healthcare | 64,000.0 | $8.5M | 0.04% | NEW | — | $133.26 | -10.7% |
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%