Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PCG CALL | PG&E CORP | Utilities | 416,800.0 | $7.0M | 0.04% | NEW | — | $16.82 | +5.9% |
| 502 | MS PUT | MORGAN STANLEY | Financial Services | 33,500.0 | $7.0M | 0.04% | NEW | — | $209.04 | +4.1% |
| 503 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 418,554.0 | $7.0M | 0.04% | NEW | — | $16.69 | -1.9% |
| 504 | — | LEGATO MERGER CORP IV | — | 700,000.0 | $6.9M | 0.04% | NEW | — | $9.92 | — |
| 505 | — | APEX TREAS CORP | — | 690,000.0 | $6.9M | 0.04% | NEW | — | $10.05 | — |
| 506 | ABVX CALL | ABIVAX SA | Healthcare | 52,000.0 | $6.9M | 0.04% | NEW | — | $133.26 | -10.7% |
| 507 | CI | THE CIGNA GROUP | Healthcare | 25,107.0 | $6.9M | 0.04% | NEW | — | $275.68 | +1.0% |
| 508 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,988.0 | $6.9M | 0.04% | NEW | — | $168.53 | -8.5% |
| 509 | MRK | MERCK & CO INC | Healthcare | 53,638.0 | $6.9M | 0.04% | NEW | — | $128.50 | +5.2% |
| 510 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 689,566.0 | $6.9M | 0.04% | NEW | — | $9.98 | +0.7% |
| 511 | — | GESHER ACQUISITION CORP. II | — | 658,094.0 | $6.9M | 0.04% | NEW | — | $10.45 | — |
| 512 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 184,054.0 | $6.9M | 0.04% | NEW | — | $37.27 | +1.8% |
| 513 | — | JENA ACQUISITION CORP II | — | 660,938.0 | $6.8M | 0.04% | NEW | — | $10.36 | — |
| 514 | BLLN | BILLIONTOONE INC | Healthcare | 57,000.0 | $6.8M | 0.04% | NEW | — | $119.98 | -26.7% |
| 515 | KR PUT | KROGER CO | Consumer Defensive | 123,000.0 | $6.8M | 0.04% | NEW | — | $55.53 | +1.5% |
| 516 | — | HEICO CORP NEW | — | 26,478.0 | $6.8M | 0.04% | NEW | — | $257.91 | — |
| 517 | ITT | ITT INC | Industrials | 34,429.0 | $6.8M | 0.04% | NEW | — | $197.76 | +10.1% |
| 518 | OGN | ORGANON & CO | Healthcare | 497,996.0 | $6.7M | 0.03% | NEW | — | $13.54 | +1.0% |
| 519 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,026.0 | $6.7M | 0.03% | NEW | — | $223.95 | +20.3% |
| 520 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 655,013.0 | $6.7M | 0.03% | NEW | — | $10.25 | +0.8% |
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%