Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 46,100.0 | $800K | 0.00% | NEW | — | $17.35 | -14.8% |
| 1502 | ALLE | ALLEGION PLC | Industrials | 5,687.0 | $799K | 0.00% | NEW | — | $140.49 | +13.8% |
| 1503 | CVS CALL | CVS HEALTH CORP | Healthcare | 7,700.0 | $797K | 0.00% | NEW | — | $103.45 | -8.3% |
| 1504 | CRWV | COREWEAVE INC | Technology | 7,985.0 | $795K | 0.00% | NEW | — | $99.54 | -6.4% |
| 1505 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 50,000.0 | $794K | 0.00% | NEW | — | $15.87 | -43.3% |
| 1506 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 1,600.0 | $786K | 0.00% | NEW | — | $491.16 | -5.7% |
| 1507 | NOVT | NOVANTA INC | Technology | 4,806.0 | $780K | 0.00% | NEW | — | $162.24 | -3.2% |
| 1508 | AGNC PUT | AGNC INVT CORP | Real Estate | 71,500.0 | $779K | 0.00% | NEW | — | $10.90 | +0.2% |
| 1509 | FRMI PUT | FERMI INC | Utilities | 85,000.0 | $779K | 0.00% | NEW | — | $9.16 | -37.3% |
| 1510 | — PUT | CHARGEPOINT HOLDINGS INC | — | 131,700.0 | $778K | 0.00% | NEW | — | $5.91 | — |
| 1511 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 4,300.0 | $778K | 0.00% | NEW | — | $180.91 | +3.7% |
| 1512 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,200.0 | $776K | 0.00% | NEW | — | $352.68 | -4.3% |
| 1513 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 55,000.0 | $776K | 0.00% | NEW | — | $14.10 | -35.2% |
| 1514 | FLY | FIREFLY AEROSPACE INC | Industrials | 26,313.0 | $774K | 0.00% | NEW | — | $29.40 | -11.1% |
| 1515 | — | GLOBA TERRA ACQUISITION COR | — | 75,000.0 | $773K | 0.00% | NEW | — | $10.31 | — |
| 1516 | GILD | GILEAD SCIENCES INC | Healthcare | 6,119.0 | $773K | 0.00% | NEW | — | $126.34 | +13.5% |
| 1517 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.00% | NEW | — | $965.00 | -6.4% |
| 1518 | FICO | FAIR ISAAC CORP | Technology | 646.0 | $772K | 0.00% | NEW | — | $1194.78 | -9.8% |
| 1519 | FLR CALL | FLUOR CORP | Industrials | 14,700.0 | $770K | 0.00% | NEW | — | $52.39 | +2.0% |
| 1520 | NTSK CALL | NETSKOPE INC | Technology | 70,000.0 | $766K | 0.00% | NEW | — | $10.94 | +40.5% |
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%