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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EXC | EXELON CORP | Utilities | 13,443.0 | $627K | 0.00% | NEW | — | $46.62 | -2.8% |
| 1582 | ANGX | ANGEL STUDIOS INC. | Communication Services | 170,648.0 | $626K | 0.00% | NEW | — | $3.67 | +32.2% |
| 1583 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,294.0 | $625K | 0.00% | NEW | — | $60.73 | +7.5% |
| 1584 | VEEV PUT | VEEVA SYS INC | Healthcare | 3,500.0 | $621K | 0.00% | NEW | — | $177.47 | +36.8% |
| 1585 | XPO CALL | XPO INC | Industrials | 3,000.0 | $616K | 0.00% | NEW | — | $205.29 | -1.3% |
| 1586 | MMM PUT | 3M CO | Industrials | 3,800.0 | $615K | 0.00% | NEW | — | $161.91 | +11.8% |
| 1587 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,900.0 | $609K | 0.00% | NEW | — | $34.00 | -1.9% |
| 1588 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,756.0 | $608K | 0.00% | NEW | — | $90.01 | +14.9% |
| 1589 | THRM | GENTHERM INC | Consumer Cyclical | 17,794.0 | $607K | 0.00% | NEW | — | $34.11 | +23.5% |
| 1590 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 11,800.0 | $607K | 0.00% | NEW | — | $51.42 | -17.4% |
| 1591 | FSLR | FIRST SOLAR INC | Energy | 2,570.0 | $606K | 0.00% | NEW | — | $235.96 | -6.8% |
| 1592 | NTR CALL | NUTRIEN LTD | Basic Materials | 9,600.0 | $604K | 0.00% | NEW | — | $62.95 | +10.2% |
| 1593 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,500.0 | $597K | 0.00% | NEW | — | $397.68 | -1.6% |
| 1594 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,395.0 | $588K | 0.00% | NEW | — | $173.12 | -7.9% |
| 1595 | FWRD | FORWARD AIR CORP | Industrials | 43,488.0 | $588K | 0.00% | NEW | — | $13.51 | +42.0% |
| 1596 | KLAC | KLA CORP | Technology | 1,938.0 | $585K | 0.00% | NEW | — | $301.71 | -35.4% |
| 1597 | — | SOLARIUS CAPITAL ACQU CORP | — | 56,826.0 | $584K | 0.00% | NEW | — | $10.28 | — |
| 1598 | EVMN | EVOMMUNE INC | Healthcare | 43,936.0 | $584K | 0.00% | NEW | — | $13.29 | +7.0% |
| 1599 | LFUS | LITTELFUSE INC | Technology | 1,277.0 | $581K | 0.00% | NEW | — | $455.33 | -3.9% |
| 1600 | KBE CALL | SPDR SERIES TRUST | — | 8,500.0 | $580K | 0.00% | NEW | — | $68.22 | +3.5% |
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%