Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IMAX | IMAX CORP | Communication Services | 10,794.0 | $430K | 0.00% | NEW | — | $39.86 | +26.8% |
| 1682 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,378.0 | $430K | 0.00% | NEW | — | $180.91 | +3.7% |
| 1683 | LI PUT | LI AUTO INC | Consumer Cyclical | 36,500.0 | $429K | 0.00% | NEW | — | $11.74 | +3.2% |
| 1684 | IOT | SAMSARA INC | Technology | 13,195.0 | $428K | 0.00% | NEW | — | $32.43 | +22.0% |
| 1685 | RYN | RAYONIER INC | Real Estate | 20,006.0 | $426K | 0.00% | NEW | — | $21.28 | -2.4% |
| 1686 | AFL PUT | AFLAC INC | Financial Services | 3,600.0 | $422K | 0.00% | NEW | — | $117.25 | +3.8% |
| 1687 | XLU PUT | SELECT SECTOR SPDR TR | — | 9,300.0 | $422K | 0.00% | NEW | — | $45.34 | -2.9% |
| 1688 | FOUR PUT | SHIFT4 PMTS INC | Technology | 8,500.0 | $413K | 0.00% | NEW | — | $48.64 | -4.0% |
| 1689 | FELE | FRANKLIN ELEC INC | Industrials | 3,844.0 | $412K | 0.00% | NEW | — | $107.19 | -4.9% |
| 1690 | ALB | ALBEMARLE CORP | Basic Materials | 3,047.0 | $411K | 0.00% | NEW | — | $135.03 | -1.7% |
| 1691 | AVY | AVERY DENNISON CORP | Industrials | 2,530.0 | $411K | 0.00% | NEW | — | $162.35 | +9.5% |
| 1692 | BUR CALL | BURFORD CAPITAL LIMITED | Financial Services | 100,000.0 | $410K | 0.00% | NEW | — | $4.10 | +1.0% |
| 1693 | GLW CALL | CORNING INC | Technology | 1,600.0 | $409K | 0.00% | NEW | — | $255.43 | -37.4% |
| 1694 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,874.0 | $407K | 0.00% | NEW | — | $83.48 | +9.6% |
| 1695 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,000.0 | $406K | 0.00% | NEW | — | $40.63 | +8.6% |
| 1696 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $405K | 0.00% | NEW | — | $1011.37 | +2.9% |
| 1697 | KKR CALL | KKR & CO INC | Financial Services | 4,400.0 | $404K | 0.00% | NEW | — | $91.78 | +16.8% |
| 1698 | PLUG PUT | PLUG PWR INC | Industrials | 149,000.0 | $404K | 0.00% | NEW | — | $2.71 | -20.3% |
| 1699 | AFL CALL | AFLAC INC | Financial Services | 3,400.0 | $399K | 0.00% | NEW | — | $117.25 | +3.8% |
| 1700 | WMT CALL | WALMART INC | Consumer Defensive | 3,500.0 | $396K | 0.00% | NEW | — | $113.26 | +1.7% |
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%