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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VISN | VISTANCE NETWORKS INC | Technology | 449,100.0 | $5.7M | 0.03% | NEW | — | $12.78 | -12.3% |
| 602 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 550,184.0 | $5.7M | 0.03% | NEW | — | $10.40 | -0.6% |
| 603 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 30,042.0 | $5.7M | 0.03% | NEW | — | $189.45 | -32.9% |
| 604 | RBRK CALL | RUBRIK INC. | Technology | 70,000.0 | $5.6M | 0.03% | NEW | — | $80.28 | +24.7% |
| 605 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 543,024.0 | $5.6M | 0.03% | NEW | — | $10.34 | — |
| 606 | — | K&F GROWTH ACQUISITION CORP | — | 531,629.0 | $5.6M | 0.03% | NEW | — | $10.56 | — |
| 607 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 150,826.0 | $5.5M | 0.03% | NEW | — | $36.77 | -34.9% |
| 608 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 38,700.0 | $5.5M | 0.03% | NEW | — | $143.10 | +30.9% |
| 609 | NFLX | NETFLIX INC. | Communication Services | 77,419.0 | $5.5M | 0.03% | NEW | — | $71.40 | +11.5% |
| 610 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,440.0 | $5.5M | 0.03% | NEW | — | $316.80 | +3.1% |
| 611 | ZD CALL | ZIFF DAVIS INC | Communication Services | 105,400.0 | $5.5M | 0.03% | NEW | — | $52.37 | +7.1% |
| 612 | FLS | FLOWSERVE CORP | Industrials | 73,908.0 | $5.5M | 0.03% | NEW | — | $74.16 | +7.1% |
| 613 | — | KENSINGTON CAP ACQUISITION | — | 538,549.0 | $5.5M | 0.03% | NEW | — | $10.15 | — |
| 614 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 10,900.0 | $5.5M | 0.03% | NEW | — | $500.39 | — |
| 615 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 536,599.0 | $5.4M | 0.03% | NEW | — | $10.15 | +0.9% |
| 616 | — | 1RT ACQUISITION CORP. | — | 529,358.0 | $5.4M | 0.03% | NEW | — | $10.24 | — |
| 617 | — | RYANAIR HOLDINGS PLC | — | 83,686.0 | $5.4M | 0.03% | NEW | — | $64.75 | — |
| 618 | AME | AMETEK INC | Industrials | 22,371.0 | $5.4M | 0.03% | NEW | — | $241.94 | -1.0% |
| 619 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 15,600.0 | $5.4M | 0.03% | NEW | — | $344.32 | +0.7% |
| 620 | GTY | GETTY RLTY CORP NEW | Real Estate | 160,976.0 | $5.4M | 0.03% | NEW | — | $33.36 | -0.7% |
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%