Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BLK CALL | BLACKROCK INC | Financial Services | 2,100.0 | $2.0M | 0.01% | NEW | — | $961.56 | +20.3% |
| 1102 | DINO | HF SINCLAIR CORP | Energy | 28,985.0 | $2.0M | 0.01% | NEW | — | $69.65 | +39.7% |
| 1103 | C PUT | CITIGROUP INC | Financial Services | 14,400.0 | $2.0M | 0.01% | NEW | — | $139.96 | -5.9% |
| 1104 | FRMI CALL | FERMI INC | Utilities | 220,000.0 | $2.0M | 0.01% | NEW | — | $9.16 | -35.4% |
| 1105 | — | LONG TABLE GROWTH CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.01 | — |
| 1106 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.00 | — |
| 1107 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 87,630.0 | $2.0M | 0.01% | NEW | — | $22.82 | +1.6% |
| 1108 | — | LEAPFROG ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.99 | — |
| 1109 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 22,000.0 | $2.0M | 0.01% | NEW | — | $90.74 | +28.5% |
| 1110 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,675.0 | $2.0M | 0.01% | NEW | — | $541.83 | -5.3% |
| 1111 | — | RRE VENTURES ACQUISITION COR | — | 201,200.0 | $2.0M | 0.01% | NEW | — | $9.89 | — |
| 1112 | OC | OWENS CORNING NEW | Industrials | 12,500.0 | $2.0M | 0.01% | NEW | — | $158.96 | -6.9% |
| 1113 | — | IRIS ACQUISITION CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.93 | — |
| 1114 | SORN | SOREN ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.92 | +1.4% |
| 1115 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 300,000.0 | $2.0M | 0.01% | NEW | — | $6.60 | -9.5% |
| 1116 | APP | APPLOVIN CORP | Technology | 3,841.0 | $2.0M | 0.01% | NEW | — | $515.23 | -40.7% |
| 1117 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,013.0 | $2.0M | 0.01% | NEW | — | $54.94 | -1.2% |
| 1118 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,300.0 | $2.0M | 0.01% | NEW | — | $121.33 | +12.3% |
| 1119 | INOD | INNODATA INC | Technology | 26,106.0 | $2.0M | 0.01% | NEW | — | $75.58 | -15.0% |
| 1120 | VNQ | VANGUARD INDEX FDS | — | 20,434.0 | $2.0M | 0.01% | NEW | — | $96.43 | +2.1% |
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
26.5%
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%