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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | RALLIANT CORP | — | 15,000.0 | $1.1M | 0.01% | NEW | — | $73.63 | — |
| 1382 | ASHR CALL | DBX ETF TR | — | 30,000.0 | $1.1M | 0.01% | NEW | — | $36.66 | -6.5% |
| 1383 | — | ENVIRI CORP | — | 50,000.0 | $1.1M | 0.01% | NEW | — | $21.95 | — |
| 1384 | CACI | CACI INTL INC | Technology | 2,353.0 | $1.1M | 0.01% | NEW | — | $463.26 | +43.0% |
| 1385 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 14,600.0 | $1.1M | 0.01% | NEW | — | $74.53 | +1.6% |
| 1386 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,324.0 | $1.1M | 0.01% | NEW | — | $53.30 | +5.2% |
| 1387 | IVT | INVENTRUST PPTYS CORP | Real Estate | 30,569.0 | $1.1M | 0.01% | NEW | — | $35.40 | -5.9% |
| 1388 | — | FUTURECREST ACQUISITION CORP | — | 104,948.0 | $1.1M | 0.01% | NEW | — | $10.30 | — |
| 1389 | SLV CALL | ISHARES SILVER TR | Financial Services | 20,200.0 | $1.1M | 0.01% | NEW | — | $53.47 | +12.2% |
| 1390 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 79,926.0 | $1.1M | 0.01% | NEW | — | $13.46 | +20.5% |
| 1391 | PBF | PBF ENERGY INC | Energy | 23,507.0 | $1.1M | 0.01% | NEW | — | $45.52 | +62.4% |
| 1392 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,346.0 | $1.1M | 0.01% | NEW | — | $114.41 | -14.3% |
| 1393 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,984.0 | $1.1M | 0.01% | NEW | — | $76.43 | -4.5% |
| 1394 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.68 | -35.4% |
| 1395 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.01% | NEW | — | $1064.90 | -23.4% |
| 1396 | DK | DELEK US HLDGS INC NEW | Energy | 20,913.0 | $1.1M | 0.01% | NEW | — | $50.81 | +30.5% |
| 1397 | NOK PUT | NOKIA CORP | Technology | 80,000.0 | $1.1M | 0.01% | NEW | — | $13.28 | -23.7% |
| 1398 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 101,364.0 | $1.1M | 0.01% | NEW | — | $10.42 | +0.8% |
| 1399 | EEM | ISHARES TR | — | 15,392.0 | $1.1M | 0.01% | NEW | — | $68.41 | -3.4% |
| 1400 | T CALL | AT&T INC | Communication Services | 50,800.0 | $1.1M | 0.01% | NEW | — | $20.70 | +21.4% |
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%