Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,368.0 | $3.7M | 0.02% | NEW | — | $500.39 | — |
| 802 | BILI | BILIBILI INC | Technology | 216,250.0 | $3.7M | 0.02% | NEW | — | $17.03 | -2.2% |
| 803 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 250,000.0 | $3.7M | 0.02% | NEW | — | $14.73 | +3.9% |
| 804 | CAH | CARDINAL HEALTH INC | Healthcare | 15,501.0 | $3.7M | 0.02% | NEW | — | $237.56 | -3.0% |
| 805 | VACI | VIKING ACQUISITION CORP I | Financial Services | 360,000.0 | $3.7M | 0.02% | NEW | — | $10.22 | +0.1% |
| 806 | ABBV CALL | ABBVIE INC | Healthcare | 14,600.0 | $3.7M | 0.02% | NEW | — | $251.64 | +4.9% |
| 807 | — | NEW PROVIDENCE ACQUISITION C | — | 353,066.0 | $3.7M | 0.02% | NEW | — | $10.38 | — |
| 808 | XLK CALL | SELECT SECTOR SPDR TR | — | 19,200.0 | $3.7M | 0.02% | NEW | — | $190.52 | -3.9% |
| 809 | COPL | COPLEY ACQUISITION CORP | Financial Services | 349,398.0 | $3.6M | 0.02% | NEW | — | $10.43 | +0.7% |
| 810 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 57,343.0 | $3.6M | 0.02% | NEW | — | $63.30 | -16.3% |
| 811 | HOPE | HOPE BANCORP INC | Financial Services | 264,867.0 | $3.6M | 0.02% | NEW | — | $13.68 | +2.1% |
| 812 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 686,131.0 | $3.6M | 0.02% | NEW | — | $5.27 | +2.6% |
| 813 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93,283.0 | $3.6M | 0.02% | NEW | — | $38.73 | +57.9% |
| 814 | DX | DYNEX CAP INC | Real Estate | 275,248.0 | $3.6M | 0.02% | NEW | — | $13.11 | +1.1% |
| 815 | GH | GUARDANT HEALTH INC | Healthcare | 24,049.0 | $3.6M | 0.02% | NEW | — | $150.03 | +13.4% |
| 816 | LQDA | LIQUIDIA CORPORATION | Healthcare | 45,233.0 | $3.6M | 0.02% | NEW | — | $79.73 | -10.5% |
| 817 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 100,019.0 | $3.6M | 0.02% | NEW | — | $36.01 | +7.6% |
| 818 | VLTO | VERALTO CORP | Industrials | 40,537.0 | $3.6M | 0.02% | NEW | — | $88.68 | +12.5% |
| 819 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 45,000.0 | $3.6M | 0.02% | NEW | — | $79.73 | -10.5% |
| 820 | IHS | IHS HOLDING LIMITED | Communication Services | 434,801.0 | $3.6M | 0.02% | NEW | — | $8.24 | +1.3% |
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%