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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 55,200.0 | $4.0M | 0.02% | NEW | — | $71.95 | -7.5% |
| 762 | NOW CALL | SERVICENOW INC | Technology | 40,000.0 | $4.0M | 0.02% | NEW | — | $99.28 | +30.3% |
| 763 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 41,313.0 | $4.0M | 0.02% | NEW | — | $96.12 | -50.6% |
| 764 | — | EQV VENTURES AC CORP. II | — | 388,452.0 | $4.0M | 0.02% | NEW | — | $10.18 | — |
| 765 | CGAU | CENTERRA GOLD INC | Basic Materials | 248,750.0 | $3.9M | 0.02% | NEW | — | $15.86 | +46.2% |
| 766 | INTU PUT | INTUIT | Technology | 15,100.0 | $3.9M | 0.02% | NEW | — | $261.00 | +38.7% |
| 767 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 96,918.0 | $3.9M | 0.02% | NEW | — | $40.62 | +55.2% |
| 768 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 51,600.0 | $3.9M | 0.02% | NEW | — | $76.28 | +16.2% |
| 769 | SMH CALL | VANECK ETF TRUST | — | 6,000.0 | $3.9M | 0.02% | NEW | — | $655.89 | -14.3% |
| 770 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 210,930.0 | $3.9M | 0.02% | NEW | — | $18.57 | -25.9% |
| 771 | LH | LABCORP HOLDINGS INC | Healthcare | 13,960.0 | $3.9M | 0.02% | NEW | — | $280.00 | +20.7% |
| 772 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 150,000.0 | $3.9M | 0.02% | NEW | — | $26.00 | +5.1% |
| 773 | GRFS | GRIFOLS S A | Healthcare | 550,746.0 | $3.9M | 0.02% | NEW | — | $7.08 | +15.1% |
| 774 | — | CLEANSPARK INC | — | 3,000,000.0 | $3.9M | 0.02% | NEW | — | $1.30 | — |
| 775 | CSX PUT | CSX CORP | Industrials | 81,800.0 | $3.9M | 0.02% | NEW | — | $47.53 | +8.1% |
| 776 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 13,800.0 | $3.9M | 0.02% | NEW | — | $281.03 | -19.7% |
| 777 | NUE PUT | NUCOR CORP | Basic Materials | 17,400.0 | $3.9M | 0.02% | NEW | — | $222.75 | +9.5% |
| 778 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 15,900.0 | $3.9M | 0.02% | NEW | — | $242.67 | +20.8% |
| 779 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 39,503.0 | $3.9M | 0.02% | NEW | — | $97.48 | +12.2% |
| 780 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 90,000.0 | $3.8M | 0.02% | NEW | — | $42.77 | -45.1% |
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%