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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FFBC | 1ST FINL BANCORP | Financial Services | 24,969.0 | $845K | 0.00% | NEW | — | $33.83 | -0.1% |
| 1482 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 22,500.0 | $842K | 0.00% | NEW | — | $37.42 | +126.4% |
| 1483 | ARKG PUT | ARK ETF TR | — | 20,000.0 | $841K | 0.00% | NEW | — | $42.06 | +10.0% |
| 1484 | BNTX PUT | BIONTECH SE | Healthcare | 9,000.0 | $837K | 0.00% | NEW | — | $93.05 | +17.9% |
| 1485 | — | CHAMPIONSGATE ACQUISITION CO | — | 80,000.0 | $833K | 0.00% | NEW | — | $10.41 | — |
| 1486 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 56,400.0 | $832K | 0.00% | NEW | — | $14.76 | -10.0% |
| 1487 | ANET PUT | ARISTA NETWORKS INC | Technology | 4,900.0 | $832K | 0.00% | NEW | — | $169.88 | +11.9% |
| 1488 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,810.0 | $829K | 0.00% | NEW | — | $39.84 | +15.7% |
| 1489 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 7,700.0 | $828K | 0.00% | NEW | — | $107.50 | -4.1% |
| 1490 | JELD | JELD-WEN HLDG INC | Industrials | 551,738.0 | $828K | 0.00% | NEW | — | $1.50 | +29.7% |
| 1491 | DASH | DOORDASH INC | Communication Services | 4,483.0 | $827K | 0.00% | NEW | — | $184.53 | +18.3% |
| 1492 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11,060.0 | $824K | 0.00% | NEW | — | $74.50 | -16.3% |
| 1493 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,600.0 | $818K | 0.00% | NEW | — | $314.59 | +11.8% |
| 1494 | DXCM PUT | DEXCOM INC | Healthcare | 12,100.0 | $815K | 0.00% | NEW | — | $67.35 | +34.7% |
| 1495 | GPN | GLOBAL PMTS INC | Industrials | 11,204.0 | $813K | 0.00% | NEW | — | $72.56 | +25.5% |
| 1496 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,112.0 | $812K | 0.00% | NEW | — | $53.76 | +7.2% |
| 1497 | — | SOLID BIOSCIENCES INC | — | 81,275.0 | $812K | 0.00% | NEW | — | $9.99 | — |
| 1498 | RCAT PUT | RED CAT HLDGS INC | Technology | 75,900.0 | $808K | 0.00% | NEW | — | $10.65 | -7.0% |
| 1499 | GSK CALL | GSK PLC | Healthcare | 15,400.0 | $807K | 0.00% | NEW | — | $52.42 | -0.5% |
| 1500 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 46,281.0 | $803K | 0.00% | NEW | — | $17.35 | -13.0% |
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%