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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SAIA | SAIA INC | Industrials | 1,170.0 | $493K | 0.00% | NEW | — | $421.16 | -12.4% |
| 1642 | GDXJ | VANECK ETF TRUST | — | 5,000.0 | $491K | 0.00% | NEW | — | $98.25 | +17.5% |
| 1643 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,689.0 | $491K | 0.00% | NEW | — | $290.59 | -3.8% |
| 1644 | KBH | KB HOME | Consumer Cyclical | 7,820.0 | $489K | 0.00% | NEW | — | $62.59 | -13.8% |
| 1645 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 12,200.0 | $486K | 0.00% | NEW | — | $39.84 | +11.8% |
| 1646 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,310.0 | $485K | 0.00% | NEW | — | $370.59 | -3.6% |
| 1647 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,570.0 | $484K | 0.00% | NEW | — | $188.34 | -23.2% |
| 1648 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,823.0 | $483K | 0.00% | NEW | — | $40.87 | +14.7% |
| 1649 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 55,000.0 | $481K | 0.00% | NEW | — | $8.75 | +32.5% |
| 1650 | — PUT | BUNGE GLOBAL SA | — | 4,500.0 | $480K | 0.00% | NEW | — | $106.73 | — |
| 1651 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,500.0 | $480K | 0.00% | NEW | — | $63.95 | — |
| 1652 | GTN | GRAY MEDIA INC | Communication Services | 120,000.0 | $476K | 0.00% | NEW | — | $3.97 | +22.4% |
| 1653 | — | STRATEGY INC | — | 550,000.0 | $475K | 0.00% | NEW | — | $0.86 | — |
| 1654 | XBI CALL | SPDR SERIES TRUST | — | 3,000.0 | $475K | 0.00% | NEW | — | $158.25 | +1.2% |
| 1655 | PCG PUT | PG&E CORP | Utilities | 27,500.0 | $463K | 0.00% | NEW | — | $16.82 | +5.9% |
| 1656 | — | NEWHOLD INVT CORP III | — | 221,140.0 | $462K | 0.00% | NEW | — | $2.09 | — |
| 1657 | XBI PUT | SPDR SERIES TRUST | — | 2,900.0 | $459K | 0.00% | NEW | — | $158.25 | +1.2% |
| 1658 | KEY PUT | KEYCORP | Financial Services | 19,800.0 | $456K | 0.00% | NEW | — | $23.05 | -1.1% |
| 1659 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 31,200.0 | $455K | 0.00% | NEW | — | $14.57 | -12.0% |
| 1660 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 77,162.0 | $450K | 0.00% | NEW | — | $5.83 | +0.9% |
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%