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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 397,734.0 | $4.1M | 0.02% | NEW | — | $10.31 | +0.8% |
| 742 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 80,878.0 | $4.1M | 0.02% | NEW | — | $50.70 | -10.5% |
| 743 | USAR PUT | USA RARE EARTH INC | Basic Materials | 189,600.0 | $4.1M | 0.02% | NEW | — | $21.58 | -20.7% |
| 744 | CB PUT | CHUBB LIMITED | Financial Services | 12,000.0 | $4.1M | 0.02% | NEW | — | $340.74 | +0.6% |
| 745 | KWEB | KRANESHARES TRUST | — | 166,783.0 | $4.1M | 0.02% | NEW | — | $24.47 | +9.1% |
| 746 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 56,400.0 | $4.1M | 0.02% | NEW | — | $72.16 | +8.9% |
| 747 | COGT | COGENT BIOSCIENCES INC | Healthcare | 105,102.0 | $4.1M | 0.02% | NEW | — | $38.70 | -8.8% |
| 748 | GEO | GEO GROUP INC | Industrials | 137,156.0 | $4.1M | 0.02% | NEW | — | $29.55 | +7.3% |
| 749 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 18,100.0 | $4.0M | 0.02% | NEW | — | $223.65 | -1.7% |
| 750 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,000.0 | $4.0M | 0.02% | NEW | — | $101.08 | +19.6% |
| 751 | LLY | ELI LILLY & CO | Healthcare | 3,365.0 | $4.0M | 0.02% | NEW | — | $1199.43 | +3.9% |
| 752 | IDA | IDACORP INC | Utilities | 26,671.0 | $4.0M | 0.02% | NEW | — | $151.30 | -7.4% |
| 753 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 207,102.0 | $4.0M | 0.02% | NEW | — | $19.47 | -18.5% |
| 754 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 7,490.0 | $4.0M | 0.02% | NEW | — | $536.95 | -3.3% |
| 755 | MAC | MACERICH CO | Real Estate | 159,518.0 | $4.0M | 0.02% | NEW | — | $25.19 | -2.0% |
| 756 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,300.0 | $4.0M | 0.02% | NEW | — | $246.22 | -1.9% |
| 757 | JACS | JACKSON ACQUISITION CO II | Financial Services | 375,946.0 | $4.0M | 0.02% | NEW | — | $10.64 | +0.9% |
| 758 | PCTY | PAYLOCITY HLDG CORP | Technology | 38,261.0 | $4.0M | 0.02% | NEW | — | $104.53 | +45.8% |
| 759 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 425,000.0 | $4.0M | 0.02% | NEW | — | $9.39 | +0.7% |
| 760 | — | VISHAY INTERTECHNOLOGY INC | — | 2,000,000.0 | $4.0M | 0.02% | NEW | — | $1.99 | — |
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%