Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 103,800.0 | $908K | 0.01% | NEW | — | $8.75 | +36.1% |
| 1462 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 96,301.0 | $904K | 0.01% | NEW | — | $9.39 | +30.4% |
| 1463 | — | ORACLE CORP | — | 20,000,000.0 | $903K | 0.01% | NEW | — | $0.05 | — |
| 1464 | GWW | WW GRAINGER INC | Industrials | 663.0 | $902K | 0.01% | NEW | — | $1360.40 | -2.9% |
| 1465 | FE PUT | FIRSTENERGY CORP | Utilities | 18,900.0 | $899K | 0.01% | NEW | — | $47.54 | -0.6% |
| 1466 | HAL PUT | HALLIBURTON CO | Energy | 26,400.0 | $896K | 0.01% | NEW | — | $33.95 | +3.5% |
| 1467 | — | VENDOME ACQUISITION CORP I | — | 87,500.0 | $894K | 0.01% | NEW | — | $10.22 | — |
| 1468 | WDAY CALL | WORKDAY INC | Technology | 7,300.0 | $894K | 0.01% | NEW | — | $122.42 | +63.2% |
| 1469 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 5,000.0 | $891K | 0.01% | NEW | — | $178.24 | +21.1% |
| 1470 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,381.0 | $879K | 0.00% | NEW | — | $200.62 | +11.7% |
| 1471 | — | ENERGY TRANSITION SPL OPPORT | — | 88,348.0 | $875K | 0.00% | NEW | — | $9.90 | — |
| 1472 | PINS | PINTEREST INC | Communication Services | 41,073.0 | $864K | 0.00% | NEW | — | $21.03 | +11.6% |
| 1473 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 4,800.0 | $862K | 0.00% | NEW | — | $179.58 | +5.8% |
| 1474 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 23,148.0 | $857K | 0.00% | NEW | — | $37.01 | -6.9% |
| 1475 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,300.0 | $853K | 0.00% | NEW | — | $91.68 | +0.3% |
| 1476 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 5,800.0 | $851K | 0.00% | NEW | — | $146.64 | -0.9% |
| 1477 | RIO | RIO TINTO PLC | Basic Materials | 8,951.0 | $850K | 0.00% | NEW | — | $94.93 | +5.8% |
| 1478 | — | ATS CORPORATION | — | 29,513.0 | $849K | 0.00% | NEW | — | $28.78 | — |
| 1479 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 6,700.0 | $848K | 0.00% | NEW | — | $126.58 | -1.9% |
| 1480 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 2,400.0 | $846K | 0.00% | NEW | — | $352.68 | -1.2% |
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%