Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | HCM III ACQUISITION CORP | — | 347,750.0 | $226K | 0.00% | NEW | — | $0.65 | — |
| 1822 | ADBE | ADOBE INC | Technology | 1,099.0 | $225K | 0.00% | NEW | — | $205.02 | +23.9% |
| 1823 | — | CRANE HBR ACQUISITION CORP I | — | 1,001,972.0 | $225K | 0.00% | NEW | — | $0.22 | — |
| 1824 | XPEV | XPENG INC | Consumer Cyclical | 16,984.0 | $225K | 0.00% | NEW | — | $13.24 | -7.9% |
| 1825 | GERN | GERON CORP | Healthcare | 173,689.0 | $222K | 0.00% | NEW | — | $1.28 | +19.5% |
| 1826 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,168.0 | $222K | 0.00% | NEW | — | $102.19 | +5.6% |
| 1827 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,975.0 | $220K | 0.00% | NEW | — | $31.61 | +9.7% |
| 1828 | SION CALL | SIONNA THERAPEUTICS INC | Healthcare | 5,000.0 | $220K | 0.00% | NEW | — | $43.99 | -86.6% |
| 1829 | FOUR | SHIFT4 PMTS INC | Technology | 4,500.0 | $219K | 0.00% | NEW | — | $48.64 | -8.8% |
| 1830 | CIEN | CIENA CORP | Technology | 446.0 | $219K | 0.00% | NEW | — | $490.56 | -9.3% |
| 1831 | AREC | AMERICAN RES CORP | Energy | 100,000.0 | $215K | 0.00% | NEW | — | $2.15 | +37.2% |
| 1832 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,494.0 | $215K | 0.00% | NEW | — | $47.75 | -3.1% |
| 1833 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 5,000.0 | $213K | 0.00% | NEW | — | $42.68 | +20.5% |
| 1834 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 429.0 | $213K | 0.00% | NEW | — | $496.73 | +3.8% |
| 1835 | XLRE CALL | SELECT SECTOR SPDR TR | — | 4,800.0 | $211K | 0.00% | NEW | — | $44.03 | +1.8% |
| 1836 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,285.0 | $207K | 0.00% | NEW | — | $62.89 | +8.8% |
| 1837 | CRI | CARTERS INC | Consumer Cyclical | 5,013.0 | $206K | 0.00% | NEW | — | $41.16 | -8.1% |
| 1838 | RPD | RAPID7 INC | Technology | 25,454.0 | $206K | 0.00% | NEW | — | $8.10 | +52.7% |
| 1839 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,000.0 | $204K | 0.00% | NEW | — | $102.19 | +5.6% |
| 1840 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 6,509.0 | $203K | 0.00% | NEW | — | $31.24 | +1.1% |
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%