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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 207,942.0 | $3.6M | 0.02% | NEW | — | $17.20 | -6.0% |
| 822 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 23,600.0 | $3.6M | 0.02% | NEW | — | $151.50 | -7.3% |
| 823 | — | PYROPHYTE ACQUISITION CORP. | — | 350,000.0 | $3.6M | 0.02% | NEW | — | $10.20 | — |
| 824 | BALL | BALL CORP | Consumer Cyclical | 56,972.0 | $3.6M | 0.02% | NEW | — | $62.40 | +1.9% |
| 825 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,874.0 | $3.6M | 0.02% | NEW | — | $450.98 | +15.6% |
| 826 | SHC | SOTERA HEALTH CO | Healthcare | 200,000.0 | $3.5M | 0.02% | NEW | — | $17.75 | +10.3% |
| 827 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35,379.0 | $3.5M | 0.02% | NEW | — | $100.28 | +7.8% |
| 828 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 350,055.0 | $3.5M | 0.02% | NEW | — | $10.12 | +0.6% |
| 829 | — | ARES ACQUISITION CORP III | — | 350,000.0 | $3.5M | 0.02% | NEW | — | $10.05 | — |
| 830 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 350,000.0 | $3.5M | 0.02% | NEW | — | $10.04 | +1.1% |
| 831 | FLR | FLUOR CORP | Industrials | 67,000.0 | $3.5M | 0.02% | NEW | — | $52.39 | +0.1% |
| 832 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 69,443.0 | $3.5M | 0.02% | NEW | — | $50.53 | -3.0% |
| 833 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 49,417.0 | $3.5M | 0.02% | NEW | — | $70.86 | +4.8% |
| 834 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 230,000.0 | $3.5M | 0.02% | NEW | — | $15.21 | +54.8% |
| 835 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.02% | NEW | — | $9.98 | +0.8% |
| 836 | — | CHURCHILL CAP CORP XI | — | 200,000.0 | $3.5M | 0.02% | NEW | — | $17.45 | — |
| 837 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,600.0 | $3.5M | 0.02% | NEW | — | $459.13 | +16.2% |
| 838 | — | FIFTH ERA ACQUISITION CORP I | — | 333,883.0 | $3.5M | 0.02% | NEW | — | $10.42 | — |
| 839 | — PUT | KLARNA GROUP PLC | — | 171,600.0 | $3.5M | 0.02% | NEW | — | $20.24 | — |
| 840 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,511.0 | $3.5M | 0.02% | NEW | — | $1382.36 | -4.8% |
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%