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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,000.0 | $4.8M | 0.02% | NEW | — | $401.84 | +0.3% |
| 682 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 469,759.0 | $4.8M | 0.02% | NEW | — | $10.20 | -0.0% |
| 683 | CME PUT | CME GROUP INC | Financial Services | 21,600.0 | $4.8M | 0.02% | NEW | — | $220.83 | +20.9% |
| 684 | NFLX PUT | NETFLIX INC. | Communication Services | 66,500.0 | $4.7M | 0.02% | NEW | — | $71.40 | +12.4% |
| 685 | LOW CALL | LOWES COS INC | Consumer Cyclical | 21,500.0 | $4.7M | 0.02% | NEW | — | $220.49 | +0.1% |
| 686 | PPG | PPG INDS INC | Basic Materials | 39,068.0 | $4.7M | 0.02% | NEW | — | $121.29 | -6.1% |
| 687 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 65,100.0 | $4.7M | 0.02% | NEW | — | $72.16 | +8.1% |
| 688 | CYTK | CYTOKINETICS INC | Healthcare | 54,889.0 | $4.7M | 0.02% | NEW | — | $85.19 | -8.7% |
| 689 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 31,164.0 | $4.6M | 0.02% | NEW | — | $148.16 | -17.5% |
| 690 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 110,900.0 | $4.6M | 0.02% | NEW | — | $41.62 | -4.2% |
| 691 | — | JANUS LIVING INC | — | 160,000.0 | $4.6M | 0.02% | NEW | — | $28.74 | — |
| 692 | — | BOLD EAGLE ACQUISITION CORP | — | 426,831.0 | $4.6M | 0.02% | NEW | — | $10.68 | — |
| 693 | PTC | PTC INC | Technology | 40,082.0 | $4.6M | 0.02% | NEW | — | $113.61 | +34.2% |
| 694 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,424.0 | $4.6M | 0.02% | NEW | — | $95.98 | +34.4% |
| 695 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.02% | NEW | — | $10.09 | -0.5% |
| 696 | WWD | WOODWARD INC | Industrials | 10,665.0 | $4.5M | 0.02% | NEW | — | $425.44 | -15.4% |
| 697 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 58,160.0 | $4.5M | 0.02% | NEW | — | $77.87 | -10.4% |
| 698 | BAC CALL | BANK OF AMER CORP | Financial Services | 79,300.0 | $4.5M | 0.02% | NEW | — | $56.98 | +10.9% |
| 699 | USB PUT | US BANCORP | Financial Services | 74,800.0 | $4.5M | 0.02% | NEW | — | $60.40 | +4.0% |
| 700 | RAMP | LIVERAMP HLDGS INC | Technology | 120,000.0 | $4.5M | 0.02% | NEW | — | $37.64 | +0.2% |
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%