Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,690,800.0 | $89.6M | 0.46% | NEW | — | $33.29 | +44.1% |
| 22 | KVUE | KENVUE INC | Consumer Defensive | 4,541,725.0 | $86.8M | 0.44% | NEW | — | $19.11 | -9.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 220,482.0 | $78.8M | 0.40% | NEW | — | $357.37 | -5.4% |
| 24 | — | BEACON FINANCIAL CORP. | — | 2,403,149.0 | $73.2M | 0.37% | NEW | — | $30.45 | — |
| 25 | CME | CME GROUP INC | Financial Services | 319,229.0 | $70.5M | 0.36% | NEW | — | $220.83 | +20.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 291,107.0 | $69.4M | 0.35% | NEW | — | $238.34 | +4.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 118,257.0 | $68.7M | 0.35% | NEW | — | $580.91 | +6.0% |
| 28 | GOOGL CALL | ALPHABET INC | Communication Services | 191,700.0 | $68.5M | 0.35% | NEW | — | $357.37 | -5.4% |
| 29 | — | TXNM ENERGY INC | — | 1,203,109.0 | $68.3M | 0.35% | NEW | — | $56.78 | — |
| 30 | — PUT | PRAXIS PRECISION MEDICINES I | — | 201,100.0 | $67.3M | 0.34% | NEW | — | $334.79 | — |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 140,750.0 | $67.2M | 0.34% | NEW | — | $477.57 | -3.8% |
| 32 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,491,000.0 | $66.4M | 0.34% | NEW | — | $26.66 | +16.1% |
| 33 | AES | AES CORP | Utilities | 4,521,365.0 | $66.3M | 0.34% | NEW | — | $14.66 | +1.8% |
| 34 | — | DPC HOLDINGS PLC | — | 1,350,649.0 | $66.3M | 0.34% | NEW | — | $49.06 | — |
| 35 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 563,300.0 | $65.7M | 0.33% | NEW | — | $116.67 | +62.9% |
| 36 | ONB | OLD NATL BANCORP IND | Financial Services | 2,484,622.0 | $64.4M | 0.33% | NEW | — | $25.90 | -3.6% |
| 37 | WBS | WEBSTER FINL CORP | Financial Services | 841,761.0 | $64.3M | 0.33% | NEW | — | $76.42 | +1.5% |
| 38 | GLD PUT | SPDR GOLD TR | Financial Services | 166,600.0 | $61.4M | 0.31% | NEW | — | $368.38 | +3.9% |
| 39 | STM | STMICROELECTRONICS N V | Technology | 818,263.0 | $61.3M | 0.31% | NEW | — | $74.89 | -28.6% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 93,205.0 | $59.5M | 0.30% | NEW | — | $638.72 | -27.6% |
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%