Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLSK CALL | CLEANSPARK INC | Technology | 47,300.0 | $688K | 0.00% | NEW | — | $14.55 | -19.4% |
| 1562 | DEI | DOUGLAS EMMETT INC | Real Estate | 58,001.0 | $684K | 0.00% | NEW | — | $11.80 | -1.9% |
| 1563 | XME CALL | SPDR SERIES TRUST | — | 6,400.0 | $684K | 0.00% | NEW | — | $106.93 | +6.3% |
| 1564 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,665.0 | $681K | 0.00% | NEW | — | $102.25 | +4.6% |
| 1565 | NEE CALL | NEXTERA ENERGY INC | Utilities | 7,700.0 | $676K | 0.00% | NEW | — | $87.77 | -1.8% |
| 1566 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 25,467.0 | $675K | 0.00% | NEW | — | $26.52 | -9.5% |
| 1567 | AGNC CALL | AGNC INVT CORP | Real Estate | 61,600.0 | $671K | 0.00% | NEW | — | $10.90 | +0.2% |
| 1568 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 28,400.0 | $671K | 0.00% | NEW | — | $23.62 | +5.1% |
| 1569 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 6,900.0 | $670K | 0.00% | NEW | — | $97.09 | +4.3% |
| 1570 | WEX | WEX INC | Technology | 4,652.0 | $656K | 0.00% | NEW | — | $141.09 | +35.9% |
| 1571 | ED | CONSOLIDATED EDISON INC | Utilities | 5,920.0 | $655K | 0.00% | NEW | — | $110.63 | -1.3% |
| 1572 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 69,100.0 | $649K | 0.00% | NEW | — | $9.39 | +26.5% |
| 1573 | AMGN | AMGEN INC | Healthcare | 1,789.0 | $648K | 0.00% | NEW | — | $362.12 | +17.4% |
| 1574 | B CALL | BARRICK MNG CORP | Basic Materials | 17,600.0 | $646K | 0.00% | NEW | — | $36.73 | +14.6% |
| 1575 | SYM | SYMBOTIC INC | Industrials | 14,337.0 | $644K | 0.00% | NEW | — | $44.95 | -10.0% |
| 1576 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 4,600.0 | $640K | 0.00% | NEW | — | $139.09 | -5.8% |
| 1577 | — | MOOG INC | — | 1,504.0 | $637K | 0.00% | NEW | — | $423.84 | — |
| 1578 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,917.0 | $633K | 0.00% | NEW | — | $28.86 | -20.8% |
| 1579 | FIVN | FIVE9 INC | Technology | 29,643.0 | $632K | 0.00% | NEW | — | $21.32 | +52.2% |
| 1580 | AER CALL | AERCAP HOLDINGS NV | Industrials | 4,300.0 | $627K | 0.00% | NEW | — | $145.78 | +2.6% |
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%