Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ABONY ACQUISITION CORP I | — | 599,999.0 | $5.9M | 0.03% | NEW | — | $9.90 | — |
| 582 | — | STANDARDAERO INC | — | 198,045.0 | $5.9M | 0.03% | NEW | — | $29.91 | — |
| 583 | DXCM | DEXCOM INC | Healthcare | 87,826.0 | $5.9M | 0.03% | NEW | — | $67.35 | +33.0% |
| 584 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 484,242.0 | $5.9M | 0.03% | NEW | — | $12.18 | +2.5% |
| 585 | — | BANK OF AMER CORP | — | 4,688,000.0 | $5.9M | 0.03% | NEW | — | $1.26 | — |
| 586 | URI CALL | UNITED RENTALS INC | Industrials | 5,200.0 | $5.9M | 0.03% | NEW | — | $1132.89 | -1.5% |
| 587 | — | SIDDHI ACQUISITION CORP | — | 566,171.0 | $5.9M | 0.03% | NEW | — | $10.40 | — |
| 588 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 313,100.0 | $5.9M | 0.03% | NEW | — | $18.78 | — |
| 589 | AXGN | AXOGEN INC | Healthcare | 126,641.0 | $5.8M | 0.03% | NEW | — | $46.19 | +8.7% |
| 590 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 38,238.0 | $5.8M | 0.03% | NEW | — | $152.96 | -18.8% |
| 591 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 581,954.0 | $5.8M | 0.03% | NEW | — | $10.04 | +0.4% |
| 592 | SUI | SUN CMNTYS INC | Real Estate | 48,700.0 | $5.8M | 0.03% | NEW | — | $119.91 | +0.2% |
| 593 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 587,590.0 | $5.8M | 0.03% | NEW | — | $9.93 | — |
| 594 | ZS | ZSCALER INC | Technology | 41,240.0 | $5.8M | 0.03% | NEW | — | $141.15 | +31.6% |
| 595 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,000.0 | $5.8M | 0.03% | NEW | — | $193.84 | -7.8% |
| 596 | — | COHEN CIRCLE ACQUISIT CORP I | — | 562,111.0 | $5.8M | 0.03% | NEW | — | $10.30 | — |
| 597 | — | TWO HARBORS INVENTMENT CORPO | — | 465,512.0 | $5.8M | 0.03% | NEW | — | $12.41 | — |
| 598 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,398.0 | $5.8M | 0.03% | NEW | — | $178.24 | +16.8% |
| 599 | HUBG | HUB GROUP INC | Industrials | 131,804.0 | $5.8M | 0.03% | NEW | — | $43.79 | -9.4% |
| 600 | ANET | ARISTA NETWORKS INC | Technology | 33,840.0 | $5.7M | 0.03% | NEW | — | $169.88 | +13.7% |
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%