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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 116,434.0 | $4.5M | 0.02% | NEW | — | $38.78 | +3.1% |
| 702 | — | TECHNIPFMC PLC | — | 68,000.0 | $4.5M | 0.02% | NEW | — | $66.30 | — |
| 703 | DE CALL | DEERE & CO | Industrials | 7,100.0 | $4.5M | 0.02% | NEW | — | $634.33 | +2.1% |
| 704 | — | HALL CHADWICK ACQUISITION CO | — | 447,900.0 | $4.5M | 0.02% | NEW | — | $10.04 | — |
| 705 | — | WILLOW LANE ACQUISITION CRP | — | 439,784.0 | $4.5M | 0.02% | NEW | — | $10.22 | — |
| 706 | — | HCM IV ACQUISITION CORP | — | 447,114.0 | $4.5M | 0.02% | NEW | — | $10.05 | — |
| 707 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 412,500.0 | $4.4M | 0.02% | NEW | — | $10.66 | +9.6% |
| 708 | TWLO | TWILIO INC | Communication Services | 21,240.0 | $4.4M | 0.02% | NEW | — | $206.33 | +9.2% |
| 709 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 39,712.0 | $4.4M | 0.02% | NEW | — | $109.77 | -0.4% |
| 710 | — | GP-ACT III ACQUISITION CORP | — | 398,885.0 | $4.3M | 0.02% | NEW | — | $10.89 | — |
| 711 | — | RITHM ACQUISITION CORP | — | 415,100.0 | $4.3M | 0.02% | NEW | — | $10.46 | — |
| 712 | SN | SHARKNINJA INC | Consumer Cyclical | 28,469.0 | $4.3M | 0.02% | NEW | — | $152.27 | +18.7% |
| 713 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 160,000.0 | $4.3M | 0.02% | NEW | — | $27.07 | +0.2% |
| 714 | MPC CALL | MARATHON PETE CORP | Energy | 16,900.0 | $4.3M | 0.02% | NEW | — | $255.67 | +41.1% |
| 715 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,131.0 | $4.3M | 0.02% | NEW | — | $238.28 | +6.1% |
| 716 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 100,000.0 | $4.3M | 0.02% | NEW | — | $43.18 | +42.5% |
| 717 | VMC | VULCAN MATLS CO | Basic Materials | 14,634.0 | $4.3M | 0.02% | NEW | — | $295.01 | -6.4% |
| 718 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 415,000.0 | $4.3M | 0.02% | NEW | — | $10.32 | -5.9% |
| 719 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 34,700.0 | $4.3M | 0.02% | NEW | — | $123.05 | +53.8% |
| 720 | LIVN | LIVANOVA PLC | Healthcare | 51,917.0 | $4.3M | 0.02% | NEW | — | $82.23 | -4.2% |
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%