Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CSCO CALL | CISCO SYS INC | Technology | 17,700.0 | $2.1M | 0.01% | NEW | — | $117.46 | -5.5% |
| 1082 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,800.0 | $2.1M | 0.01% | NEW | — | $1154.29 | -16.2% |
| 1083 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,900.0 | $2.1M | 0.01% | NEW | — | $139.25 | +54.1% |
| 1084 | D | DOMINION ENERGY INC | Utilities | 30,358.0 | $2.1M | 0.01% | NEW | — | $68.29 | -2.5% |
| 1085 | TLNC | TALON CAP CORP | Financial Services | 200,804.0 | $2.1M | 0.01% | NEW | — | $10.30 | -0.8% |
| 1086 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,312.0 | $2.1M | 0.01% | NEW | — | $623.54 | +33.8% |
| 1087 | FAF | FIRST AMERN FINL CORP | Financial Services | 30,101.0 | $2.1M | 0.01% | NEW | — | $68.59 | +4.6% |
| 1088 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 56,100.0 | $2.1M | 0.01% | NEW | — | $36.77 | -34.9% |
| 1089 | POWI | POWER INTEGRATIONS INC | Technology | 24,627.0 | $2.1M | 0.01% | NEW | — | $83.76 | -34.1% |
| 1090 | — | SMITHFIELD FOODS INC | — | 85,000.0 | $2.1M | 0.01% | NEW | — | $24.26 | — |
| 1091 | — | AMPERCAP ACQUISITION CO | — | 207,996.0 | $2.1M | 0.01% | NEW | — | $9.89 | — |
| 1092 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 22,600.0 | $2.1M | 0.01% | NEW | — | $90.74 | +28.5% |
| 1093 | CB CALL | CHUBB LIMITED | Financial Services | 6,000.0 | $2.0M | 0.01% | NEW | — | $340.74 | +0.1% |
| 1094 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 202,840.0 | $2.0M | 0.01% | NEW | — | $10.06 | +0.8% |
| 1095 | NTNX CALL | NUTANIX INC | Technology | 40,000.0 | $2.0M | 0.01% | NEW | — | $50.96 | +32.7% |
| 1096 | FDX PUT | FEDEX CORP | Industrials | 6,500.0 | $2.0M | 0.01% | NEW | — | $313.13 | +3.8% |
| 1097 | — | STONEBRIDGE ACQUISITION II C | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.17 | — |
| 1098 | LUV | SOUTHWEST AIRLS CO | Industrials | 39,483.0 | $2.0M | 0.01% | NEW | — | $51.42 | -21.5% |
| 1099 | NDSN | NORDSON CORP | Industrials | 6,727.0 | $2.0M | 0.01% | NEW | — | $301.69 | +10.1% |
| 1100 | — | GENERAL PURP ACQUISITION COR | — | 202,400.0 | $2.0M | 0.01% | NEW | — | $10.00 | — |
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%