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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TE | T1 ENERGY INC | Industrials | 103,703.0 | $983K | 0.01% | NEW | — | $9.48 | -51.8% |
| 1422 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 100,000.0 | $982K | 0.01% | NEW | — | $9.82 | +38.3% |
| 1423 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,500.0 | $978K | 0.01% | NEW | — | $78.27 | +36.1% |
| 1424 | MSA | MSA SAFETY INC | Industrials | 5,590.0 | $976K | 0.01% | NEW | — | $174.58 | +8.5% |
| 1425 | VERA | VERA THERAPEUTICS INC | Healthcare | 22,642.0 | $972K | 0.01% | NEW | — | $42.91 | -25.5% |
| 1426 | ADSK | AUTODESK INC | Technology | 4,997.0 | $972K | 0.01% | NEW | — | $194.42 | +29.3% |
| 1427 | CVI | CVR ENERGY INC | Energy | 35,263.0 | $971K | 0.01% | NEW | — | $27.54 | +33.3% |
| 1428 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 119,600.0 | $970K | 0.01% | NEW | — | $8.11 | -12.2% |
| 1429 | IHRT | IHEARTMEDIA INC | Communication Services | 225,000.0 | $965K | 0.01% | NEW | — | $4.29 | -27.3% |
| 1430 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 2,400.0 | $963K | 0.01% | NEW | — | $401.41 | -6.6% |
| 1431 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 143,700.0 | $961K | 0.01% | NEW | — | $6.69 | -11.7% |
| 1432 | AYI | ACUITY INC | Industrials | 2,545.0 | $959K | 0.01% | NEW | — | $376.66 | -8.5% |
| 1433 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 144,245.0 | $958K | 0.01% | NEW | — | $6.64 | -6.9% |
| 1434 | TSN | TYSON FOODS INC | Consumer Defensive | 16,643.0 | $953K | 0.01% | NEW | — | $57.25 | +2.3% |
| 1435 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,000.0 | $953K | 0.01% | NEW | — | $238.19 | -29.7% |
| 1436 | AZN CALL | ASTRAZENECA PLC | Healthcare | 5,000.0 | $948K | 0.01% | NEW | — | $189.62 | -13.0% |
| 1437 | GNW CALL | GENWORTH FINL INC | Financial Services | 100,000.0 | $947K | 0.01% | NEW | — | $9.47 | +4.4% |
| 1438 | — | IQVIA HLDGS INC | — | 4,892.0 | $945K | 0.01% | NEW | — | $193.22 | — |
| 1439 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,000.0 | $944K | 0.01% | NEW | — | $62.94 | +15.7% |
| 1440 | — | JAB ACQUISITION CORP I | — | 94,100.0 | $944K | 0.01% | NEW | — | $10.03 | — |
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
26.4%
Technology
14.6%
Industrials
12.3%
Consumer Cyclical
9.4%
Communication Services
8.6%
Healthcare
8.3%
Utilities
5.2%
Real Estate
5.1%
Consumer Defensive
4.5%
Basic Materials
3.3%