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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,500.0 | $4.2M | 0.02% | NEW | — | $1697.39 | +11.3% |
| 722 | FAST | FASTENAL CO | Industrials | 88,043.0 | $4.2M | 0.02% | NEW | — | $48.03 | +6.5% |
| 723 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,869.0 | $4.2M | 0.02% | NEW | — | $162.98 | +14.2% |
| 724 | MET PUT | METLIFE INC | Financial Services | 49,800.0 | $4.2M | 0.02% | NEW | — | $84.61 | +12.6% |
| 725 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 8,200.0 | $4.2M | 0.02% | NEW | — | $513.60 | +11.9% |
| 726 | LKQ | LKQ CORP | Consumer Cyclical | 159,940.0 | $4.2M | 0.02% | NEW | — | $26.33 | -2.6% |
| 727 | CRM | SALESFORCE INC | Technology | 26,862.0 | $4.2M | 0.02% | NEW | — | $156.66 | +31.6% |
| 728 | ALAB | ASTERA LABS INC | Technology | 8,711.0 | $4.2M | 0.02% | NEW | — | $483.02 | -40.6% |
| 729 | RPRX | ROYALTY PHARMA PLC | Healthcare | 75,000.0 | $4.2M | 0.02% | NEW | — | $56.07 | +9.3% |
| 730 | XLV CALL | SELECT SECTOR SPDR TR | — | 26,500.0 | $4.2M | 0.02% | NEW | — | $158.66 | +9.8% |
| 731 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 175,752.0 | $4.2M | 0.02% | NEW | — | $23.81 | -44.7% |
| 732 | FROG | JFROG LTD | Technology | 46,026.0 | $4.2M | 0.02% | NEW | — | $90.88 | -0.2% |
| 733 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,500.0 | $4.2M | 0.02% | NEW | — | $96.12 | -50.7% |
| 734 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 18,200.0 | $4.2M | 0.02% | NEW | — | $229.46 | -3.6% |
| 735 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,888.0 | $4.2M | 0.02% | NEW | — | $71.95 | -7.9% |
| 736 | RDDT | REDDIT INC | Communication Services | 23,958.0 | $4.2M | 0.02% | NEW | — | $173.58 | -15.9% |
| 737 | — | CANTOR EQUITY PARTNERS VII I | — | 409,585.0 | $4.1M | 0.02% | NEW | — | $10.09 | — |
| 738 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 97,500.0 | $4.1M | 0.02% | NEW | — | $42.34 | +16.7% |
| 739 | RH | RH | Consumer Cyclical | 25,000.0 | $4.1M | 0.02% | NEW | — | $164.73 | -2.1% |
| 740 | — | NEWHOLD INVTS CORP IV | — | 411,091.0 | $4.1M | 0.02% | NEW | — | $10.00 | — |
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%