Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ES | EVERSOURCE ENERGY | Utilities | 228,152.0 | $16.5M | 0.08% | NEW | — | $72.27 | -0.5% |
| 242 | — | AMER SPORTS INC | — | 486,064.0 | $16.4M | 0.08% | NEW | — | $33.84 | — |
| 243 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 261,500.0 | $16.4M | 0.08% | NEW | — | $62.89 | +8.8% |
| 244 | — | BILL HOLDINGS INC | — | 16,972,000.0 | $16.4M | 0.08% | NEW | — | $0.97 | — |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 8,238.0 | $16.3M | 0.08% | NEW | — | $1981.95 | -5.1% |
| 246 | MRVL | MARVELL TECHNOLOGY INC | Technology | 54,425.0 | $16.2M | 0.08% | NEW | — | $297.89 | -21.3% |
| 247 | CMI | CUMMINS INC | Industrials | 22,599.0 | $16.1M | 0.08% | NEW | — | $713.21 | -10.1% |
| 248 | AVGO PUT | BROADCOM INC | Technology | 42,100.0 | $15.9M | 0.08% | NEW | — | $377.75 | +3.9% |
| 249 | LITE | LUMENTUM HLDGS INC | Technology | 18,420.0 | $15.8M | 0.08% | NEW | — | $858.06 | +12.9% |
| 250 | MDB | MONGODB INC | Technology | 46,279.0 | $15.5M | 0.08% | NEW | — | $335.90 | +30.6% |
| 251 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 511,800.0 | $15.4M | 0.08% | NEW | — | $30.18 | -1.7% |
| 252 | UNIT CALL | UNITI GROUP LLC | Real Estate | 1,345,900.0 | $15.4M | 0.08% | NEW | — | $11.47 | -14.1% |
| 253 | NTST | NETSTREIT CORP | Real Estate | 729,709.0 | $15.4M | 0.08% | NEW | — | $21.13 | -3.3% |
| 254 | EEM CALL | ISHARES TR | — | 225,200.0 | $15.4M | 0.08% | NEW | — | $68.41 | -1.6% |
| 255 | INTC PUT | INTEL CORP | Technology | 110,100.0 | $15.4M | 0.08% | NEW | — | $139.63 | -25.9% |
| 256 | XLE PUT | SELECT SECTOR SPDR TR | — | 286,700.0 | $15.2M | 0.08% | NEW | — | $53.11 | +17.8% |
| 257 | DOV | DOVER CORP | Industrials | 67,763.0 | $15.2M | 0.08% | NEW | — | $224.28 | -7.9% |
| 258 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 464,264.0 | $15.2M | 0.08% | NEW | — | $32.73 | -7.5% |
| 259 | HYG | ISHARES TR | — | 188,102.0 | $15.0M | 0.08% | NEW | — | $79.97 | -0.5% |
| 260 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 362,500.0 | $15.0M | 0.08% | NEW | — | $41.32 | +15.1% |
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%