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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MET CALL | METLIFE INC | Financial Services | 17,300.0 | $1.5M | 0.01% | NEW | — | $84.61 | +10.5% |
| 1262 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,600.0 | $1.5M | 0.01% | NEW | — | $125.68 | +80.4% |
| 1263 | — | SIZZLE ACQUISITION CORP. II | — | 140,476.0 | $1.5M | 0.01% | NEW | — | $10.37 | — |
| 1264 | EFA | ISHARES TR | — | 14,004.0 | $1.5M | 0.01% | NEW | — | $103.88 | +3.3% |
| 1265 | SHOP PUT | SHOPIFY INC | Technology | 12,700.0 | $1.5M | 0.01% | NEW | — | $114.18 | +28.9% |
| 1266 | NEM PUT | NEWMONT CORP | Basic Materials | 15,500.0 | $1.4M | 0.01% | NEW | — | $93.40 | +36.7% |
| 1267 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 4,600.0 | $1.4M | 0.01% | NEW | — | $314.59 | +10.2% |
| 1268 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 8,100.0 | $1.4M | 0.01% | NEW | — | $178.24 | +17.7% |
| 1269 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 3,700.0 | $1.4M | 0.01% | NEW | — | $389.89 | +4.2% |
| 1270 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 25,300.0 | $1.4M | 0.01% | NEW | — | $56.81 | +13.5% |
| 1271 | AGCO | AGCO CORP | Industrials | 12,000.0 | $1.4M | 0.01% | NEW | — | $119.70 | -13.1% |
| 1272 | BB CALL | BLACKBERRY LTD | Technology | 112,900.0 | $1.4M | 0.01% | NEW | — | $12.65 | -35.7% |
| 1273 | VST CALL | VISTRA CORP | Utilities | 9,000.0 | $1.4M | 0.01% | NEW | — | $158.63 | -12.4% |
| 1274 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,202.0 | $1.4M | 0.01% | NEW | — | $116.67 | +49.1% |
| 1275 | NIO PUT | NIO INC | Consumer Cyclical | 281,200.0 | $1.4M | 0.01% | NEW | — | $5.06 | -10.5% |
| 1276 | MARA CALL | MARA HOLDINGS INC | Financial Services | 102,200.0 | $1.4M | 0.01% | NEW | — | $13.89 | -19.7% |
| 1277 | NATL | NCR ATLEOS CORPORATION | Technology | 32,653.0 | $1.4M | 0.01% | NEW | — | $43.41 | +7.8% |
| 1278 | REAL | THE REALREAL INC | Consumer Cyclical | 119,995.0 | $1.4M | 0.01% | NEW | — | $11.79 | -1.2% |
| 1279 | — | ODDITY TECH LTD | — | 93,399.0 | $1.4M | 0.01% | NEW | — | $15.13 | — |
| 1280 | PFE | PFIZER INC | Healthcare | 58,607.0 | $1.4M | 0.01% | NEW | — | $24.08 | +15.4% |
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%