Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 265,000.0 | $6.7M | 0.03% | NEW | — | $25.26 | +3.6% |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,570.0 | $6.7M | 0.03% | NEW | — | $296.04 | +15.5% |
| 523 | BIIB | BIOGEN INC | Healthcare | 30,914.0 | $6.7M | 0.03% | NEW | — | $216.06 | +0.3% |
| 524 | MAN | MANPOWERGROUP INC WIS | Industrials | 197,543.0 | $6.7M | 0.03% | NEW | — | $33.77 | +82.0% |
| 525 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 304,939.0 | $6.7M | 0.03% | NEW | — | $21.86 | -10.1% |
| 526 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 158,224.0 | $6.7M | 0.03% | NEW | — | $42.10 | +9.5% |
| 527 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 55,987.0 | $6.7M | 0.03% | NEW | — | $118.95 | +8.0% |
| 528 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50,114.0 | $6.7M | 0.03% | NEW | — | $132.83 | +19.7% |
| 529 | KRG | KITE REALTY GROUP TRUST | Real Estate | 233,376.0 | $6.6M | 0.03% | NEW | — | $28.38 | -7.9% |
| 530 | — | BOOST RUN INC | — | 242,574.0 | $6.6M | 0.03% | NEW | — | $27.28 | — |
| 531 | — | TEXAS VENTURES ACQUISITION I | — | 661,083.0 | $6.6M | 0.03% | NEW | — | $10.00 | — |
| 532 | — | MILLROSE PPTYS INC | — | 219,476.0 | $6.6M | 0.03% | NEW | — | $30.05 | — |
| 533 | FXI CALL | ISHARES TR | — | 208,500.0 | $6.6M | 0.03% | NEW | — | $31.59 | +13.5% |
| 534 | — | MCKINLEY ACQUISITION CORP | — | 647,950.0 | $6.6M | 0.03% | NEW | — | $10.15 | — |
| 535 | UDR | UDR INC | Real Estate | 164,592.0 | $6.6M | 0.03% | NEW | — | $39.92 | -5.4% |
| 536 | CVX | CHEVRON CORPORATION | Energy | 39,577.0 | $6.6M | 0.03% | NEW | — | $165.76 | +23.8% |
| 537 | — | INGERSOLL RAND INC | — | 79,993.0 | $6.6M | 0.03% | NEW | — | $81.99 | — |
| 538 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 602,242.0 | $6.6M | 0.03% | NEW | — | $10.89 | -0.1% |
| 539 | — | KEYSTONE ACQUISITION CORP | — | 664,259.0 | $6.5M | 0.03% | NEW | — | $9.86 | — |
| 540 | — | INSIGHT DIGITAL PARTNERS II | — | 648,992.0 | $6.5M | 0.03% | NEW | — | $10.06 | — |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%