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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HWM | HOWMET AEROSPACE INC | Industrials | 11,216.0 | $3.0M | 0.01% | NEW | — | $268.86 | +1.8% |
| 902 | — | DISCIPLINED GROWTH | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.04 | — |
| 903 | — | OYSTER ENTERPRISES II ACQUIS | — | 292,103.0 | $3.0M | 0.01% | NEW | — | $10.31 | — |
| 904 | EQT CALL | EQT CORP | Energy | 56,600.0 | $3.0M | 0.01% | NEW | — | $53.17 | +1.4% |
| 905 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,200.0 | $3.0M | 0.01% | NEW | — | $246.22 | -1.9% |
| 906 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 60,000.0 | $3.0M | 0.01% | NEW | — | $50.03 | -18.0% |
| 907 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 70,601.0 | $3.0M | 0.01% | NEW | — | $42.50 | -5.5% |
| 908 | EQT PUT | EQT CORP | Energy | 56,400.0 | $3.0M | 0.01% | NEW | — | $53.17 | +1.4% |
| 909 | DG | DOLLAR GEN CORP | Consumer Defensive | 26,048.0 | $3.0M | 0.01% | NEW | — | $115.11 | +4.8% |
| 910 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,694.0 | $3.0M | 0.01% | NEW | — | $54.62 | +24.2% |
| 911 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 300,100.0 | $3.0M | 0.01% | NEW | — | $9.95 | +0.8% |
| 912 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 158,017.0 | $3.0M | 0.01% | NEW | — | $18.71 | +5.3% |
| 913 | COP | CONOCOPHILLIPS | Energy | 28,388.0 | $3.0M | 0.01% | NEW | — | $103.96 | +29.8% |
| 914 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 259,586.0 | $2.9M | 0.01% | NEW | — | $11.35 | +1.0% |
| 915 | URI PUT | UNITED RENTALS INC | Industrials | 2,600.0 | $2.9M | 0.01% | NEW | — | $1132.89 | -3.3% |
| 916 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 299,199.0 | $2.9M | 0.01% | NEW | — | $9.82 | +12.9% |
| 917 | NWL | NEWELL BRANDS INC | Consumer Defensive | 477,887.0 | $2.9M | 0.01% | NEW | — | $6.14 | -5.7% |
| 918 | ASH | ASHLAND INC | Basic Materials | 44,467.0 | $2.9M | 0.01% | NEW | — | $65.89 | +10.5% |
| 919 | SUNC | SUNOCOCORP LLC | Energy | 43,241.0 | $2.9M | 0.01% | NEW | — | $67.67 | +13.3% |
| 920 | FOXA CALL | FOX CORP | Communication Services | 56,000.0 | $2.9M | 0.01% | NEW | — | $52.16 | +30.3% |
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%