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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SYM PUT | SYMBOTIC INC | Industrials | 16,200.0 | $728K | 0.00% | NEW | — | $44.95 | -10.0% |
| 1542 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 5,300.0 | $727K | 0.00% | NEW | — | $137.21 | -8.1% |
| 1543 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,058.0 | $726K | 0.00% | NEW | — | $60.22 | +19.6% |
| 1544 | V PUT | VISA INC | Financial Services | 2,100.0 | $720K | 0.00% | NEW | — | $343.09 | +6.2% |
| 1545 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 2,900.0 | $720K | 0.00% | NEW | — | $248.37 | +7.4% |
| 1546 | — | BIOHAVEN LTD | — | 48,301.0 | $719K | 0.00% | NEW | — | $14.88 | — |
| 1547 | FUTU | FUTU HLDGS LTD | Financial Services | 7,637.0 | $716K | 0.00% | NEW | — | $93.74 | +15.8% |
| 1548 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,900.0 | $711K | 0.00% | NEW | — | $90.01 | +14.9% |
| 1549 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,594.0 | $709K | 0.00% | NEW | — | $107.50 | -5.2% |
| 1550 | INSM | INSMED INC | Healthcare | 6,633.0 | $707K | 0.00% | NEW | — | $106.62 | +20.5% |
| 1551 | — | AVALO THERAPEUTICS INC | — | 38,240.0 | $707K | 0.00% | NEW | — | $18.48 | — |
| 1552 | DNUT | KRISPY KREME INC | Consumer Defensive | 200,000.0 | $706K | 0.00% | NEW | — | $3.53 | -8.2% |
| 1553 | STT | STATE STR CORP | Financial Services | 4,160.0 | $706K | 0.00% | NEW | — | $169.60 | +13.1% |
| 1554 | ARVN | ARVINAS INC | Healthcare | 84,477.0 | $702K | 0.00% | NEW | — | $8.31 | +11.4% |
| 1555 | DIS | DISNEY WALT CO | Communication Services | 7,262.0 | $699K | 0.00% | NEW | — | $96.25 | +8.0% |
| 1556 | CRWV CALL | COREWEAVE INC | Technology | 7,000.0 | $697K | 0.00% | NEW | — | $99.54 | -6.4% |
| 1557 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 7,600.0 | $697K | 0.00% | NEW | — | $91.68 | -0.2% |
| 1558 | PK | PARK HOTELS & RESORTS INC | Real Estate | 48,848.0 | $696K | 0.00% | NEW | — | $14.25 | +7.9% |
| 1559 | LUCD PUT | LUCID DIAGNOSTICS INC | Healthcare | 103,700.0 | $694K | 0.00% | NEW | — | $6.69 | -85.2% |
| 1560 | KBH CALL | KB HOME | Consumer Cyclical | 11,000.0 | $688K | 0.00% | NEW | — | $62.59 | -13.8% |
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%