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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | W | WAYFAIR INC | Consumer Cyclical | 92,119.0 | $8.5M | 0.04% | NEW | — | $92.42 | +10.0% |
| 422 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 151,582.0 | $8.5M | 0.04% | NEW | — | $55.86 | -35.2% |
| 423 | BDCI | BTC DEV CORP | Financial Services | 840,159.0 | $8.5M | 0.04% | NEW | — | $10.06 | +0.3% |
| 424 | XLE CALL | SELECT SECTOR SPDR TR | — | 159,000.0 | $8.4M | 0.04% | NEW | — | $53.11 | +19.9% |
| 425 | BILL | BILL HOLDINGS INC | Technology | 233,514.0 | $8.4M | 0.04% | NEW | — | $36.16 | +36.0% |
| 426 | — | HENNESSY CAP INVTS CORP VIII | — | 849,952.0 | $8.4M | 0.04% | NEW | — | $9.93 | — |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 354,771.0 | $8.4M | 0.04% | NEW | — | $23.62 | +5.1% |
| 428 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 24,400.0 | $8.3M | 0.04% | NEW | — | $341.02 | +9.7% |
| 429 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 92,779.0 | $8.3M | 0.04% | NEW | — | $89.64 | -1.1% |
| 430 | S CALL | SENTINELONE INC | Technology | 490,000.0 | $8.3M | 0.04% | NEW | — | $16.97 | +32.5% |
| 431 | DE PUT | DEERE & CO | Industrials | 13,100.0 | $8.3M | 0.04% | NEW | — | $634.33 | -7.2% |
| 432 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 128,862.0 | $8.3M | 0.04% | NEW | — | $64.45 | +0.1% |
| 433 | OKTA | OKTA INC | Technology | 60,813.0 | $8.3M | 0.04% | NEW | — | $136.45 | +5.5% |
| 434 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 34,700.0 | $8.3M | 0.04% | NEW | — | $238.34 | +8.9% |
| 435 | ABBV PUT | ABBVIE INC | Healthcare | 32,600.0 | $8.2M | 0.04% | NEW | — | $251.64 | +2.9% |
| 436 | DHR | DANAHER CORP DEL | Healthcare | 42,993.0 | $8.2M | 0.04% | NEW | — | $190.48 | +4.8% |
| 437 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 421,626.0 | $8.2M | 0.04% | NEW | — | $19.41 | -5.7% |
| 438 | CCI | CROWN CASTLE INC | Real Estate | 108,058.0 | $8.2M | 0.04% | NEW | — | $75.73 | -2.2% |
| 439 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 815,355.0 | $8.2M | 0.04% | NEW | — | $10.01 | — |
| 440 | PSA | PUBLIC STORAGE | Real Estate | 25,572.0 | $8.1M | 0.04% | NEW | — | $318.31 | +1.5% |
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%