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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 174,184.0 | $5.1M | 0.03% | NEW | — | $29.54 | -2.9% |
| 642 | BIDU | BAIDU INC | Communication Services | 45,000.0 | $5.1M | 0.03% | NEW | — | $114.29 | -18.7% |
| 643 | — | RAPID7 INC | — | 6,000,000.0 | $5.1M | 0.03% | NEW | — | $0.85 | — |
| 644 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 499,309.0 | $5.1M | 0.03% | NEW | — | $10.24 | +0.5% |
| 645 | CPNG | COUPANG INC | Consumer Cyclical | 294,349.0 | $5.1M | 0.03% | NEW | — | $17.37 | -4.1% |
| 646 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,629.0 | $5.1M | 0.03% | NEW | — | $289.43 | -5.9% |
| 647 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 55,326.0 | $5.1M | 0.03% | NEW | — | $91.68 | -0.9% |
| 648 | DNMX | DYNAMIX CORP III | Financial Services | 507,422.0 | $5.1M | 0.03% | NEW | — | $9.99 | +0.5% |
| 649 | CROX | CROCS INC | Consumer Cyclical | 42,000.0 | $5.1M | 0.03% | NEW | — | $120.64 | +4.2% |
| 650 | — | COLUMBUS CIRCLE CAP CORP II | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.13 | — |
| 651 | — | ROMAN DBDR ACQUISITION CORP | — | 480,253.0 | $5.1M | 0.03% | NEW | — | $10.54 | — |
| 652 | MPC | MARATHON PETE CORP | Energy | 19,796.0 | $5.1M | 0.03% | NEW | — | $255.67 | +41.1% |
| 653 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 348,836.0 | $5.0M | 0.03% | NEW | — | $14.45 | -1.9% |
| 654 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,025.0 | $5.0M | 0.03% | NEW | — | $201.31 | +0.2% |
| 655 | — | OAKTREE ACQUISITION CORP III | — | 470,342.0 | $5.0M | 0.03% | NEW | — | $10.71 | — |
| 656 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 34,000.0 | $5.0M | 0.03% | NEW | — | $147.83 | -4.3% |
| 657 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 21,900.0 | $5.0M | 0.03% | NEW | — | $229.46 | +0.7% |
| 658 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,824.0 | $5.0M | 0.03% | NEW | — | $76.28 | +18.2% |
| 659 | BKU | BANKUNITED INC | Financial Services | 103,588.0 | $5.0M | 0.03% | NEW | — | $48.45 | -3.3% |
| 660 | — | RANGE CAP ACQUISITION CORP I | — | 497,478.0 | $5.0M | 0.03% | NEW | — | $10.08 | — |
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%