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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OIM | ONEIM ACQUISITION CORP | Financial Services | 773,887.0 | $7.8M | 0.04% | NEW | — | $10.08 | +0.8% |
| 462 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,511.0 | $7.7M | 0.04% | NEW | — | $359.00 | -3.5% |
| 463 | ARMK | ARAMARK | Industrials | 135,150.0 | $7.7M | 0.04% | NEW | — | $56.90 | +6.3% |
| 464 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 767,456.0 | $7.7M | 0.04% | NEW | — | $10.02 | +0.8% |
| 465 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,139.0 | $7.7M | 0.04% | NEW | — | $317.53 | -5.5% |
| 466 | TRNO | TERRENO RLTY CORP | Real Estate | 117,978.0 | $7.6M | 0.04% | NEW | — | $64.77 | +5.8% |
| 467 | LOW | LOWES COS INC | Consumer Cyclical | 34,383.0 | $7.6M | 0.04% | NEW | — | $220.49 | -2.2% |
| 468 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 755,600.0 | $7.5M | 0.04% | NEW | — | $9.93 | +0.2% |
| 469 | CIM | CHIMERA INVT CORP | Real Estate | 561,734.0 | $7.5M | 0.04% | NEW | — | $13.34 | -12.1% |
| 470 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 0.04% | NEW | — | $746.77 | +2.8% |
| 471 | BANC | BANC OF CALIFORNIA INC | Financial Services | 364,334.0 | $7.4M | 0.04% | NEW | — | $20.43 | -5.5% |
| 472 | CUBE | CUBESMART | Real Estate | 187,100.0 | $7.4M | 0.04% | NEW | — | $39.77 | +3.0% |
| 473 | WMB | WILLIAMS COS INC | Energy | 99,645.0 | $7.4M | 0.04% | NEW | — | $74.34 | +1.1% |
| 474 | NET PUT | CLOUDFLARE INC | Technology | 30,200.0 | $7.4M | 0.04% | NEW | — | $245.28 | +22.9% |
| 475 | DHI | D R HORTON INC | Consumer Cyclical | 45,354.0 | $7.4M | 0.04% | NEW | — | $162.88 | -10.6% |
| 476 | MSCI | MSCI INC | Financial Services | 13,177.0 | $7.4M | 0.04% | NEW | — | $560.04 | +0.5% |
| 477 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 17,600.0 | $7.3M | 0.04% | NEW | — | $415.63 | -5.2% |
| 478 | MTDR | MATADOR RES CO | Energy | 146,471.0 | $7.3M | 0.04% | NEW | — | $49.78 | +15.0% |
| 479 | SRE | SEMPRA | Utilities | 78,266.0 | $7.3M | 0.04% | NEW | — | $92.71 | -6.0% |
| 480 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 71,175.0 | $7.3M | 0.04% | NEW | — | $101.88 | +12.9% |
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%