Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CFR | CULLEN FROST BANKERS INC | Financial Services | 46,916.0 | $7.2M | 0.04% | NEW | — | $154.52 | +8.3% |
| 482 | CSX | CSX CORP | Industrials | 152,231.0 | $7.2M | 0.04% | NEW | — | $47.53 | +5.7% |
| 483 | CVX PUT | CHEVRON CORPORATION | Energy | 43,600.0 | $7.2M | 0.04% | NEW | — | $165.76 | +24.1% |
| 484 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 49,438.0 | $7.2M | 0.04% | NEW | — | $146.11 | +2.4% |
| 485 | — | BENTLEY SYS INC | — | 7,500,000.0 | $7.2M | 0.04% | NEW | — | $0.96 | — |
| 486 | MSM | MSC INDL DIRECT INC | Industrials | 60,386.0 | $7.2M | 0.04% | NEW | — | $118.95 | +3.1% |
| 487 | — | STRATEGY INC | — | 7,500,000.0 | $7.2M | 0.04% | NEW | — | $0.96 | — |
| 488 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 715,976.0 | $7.1M | 0.04% | NEW | — | $9.98 | — |
| 489 | CLX | CLOROX CO DEL | Consumer Defensive | 74,851.0 | $7.1M | 0.04% | NEW | — | $95.44 | +10.6% |
| 490 | HUBB | HUBBELL INC | Industrials | 13,651.0 | $7.1M | 0.04% | NEW | — | $523.20 | -7.5% |
| 491 | MAGN | MAGNERA CORP | Industrials | 607,303.0 | $7.1M | 0.04% | NEW | — | $11.75 | +4.1% |
| 492 | — | CSLM DIGITA ASSET ACQ CORP I | — | 700,000.0 | $7.1M | 0.04% | NEW | — | $10.14 | — |
| 493 | XBI | SPDR SERIES TRUST | — | 44,693.0 | $7.1M | 0.04% | NEW | — | $158.25 | +1.2% |
| 494 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,224.0 | $7.1M | 0.04% | NEW | — | $146.64 | -2.2% |
| 495 | — | PEABODY ENGR CORP | — | 5,250,000.0 | $7.1M | 0.04% | NEW | — | $1.35 | — |
| 496 | — | LAUNCH TWO ACQUISITION CORP. | — | 656,395.0 | $7.0M | 0.04% | NEW | — | $10.72 | — |
| 497 | CRM PUT | SALESFORCE INC | Technology | 44,900.0 | $7.0M | 0.04% | NEW | — | $156.66 | +25.2% |
| 498 | AMGN PUT | AMGEN INC | Healthcare | 19,400.0 | $7.0M | 0.04% | NEW | — | $362.12 | +17.4% |
| 499 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 388,600.0 | $7.0M | 0.04% | NEW | — | $18.07 | -22.2% |
| 500 | — | AVERIN CAP ACQUISITION CORP | — | 704,755.0 | $7.0M | 0.04% | NEW | — | $9.96 | — |
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%