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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WSBC | WESBANCO INC | Financial Services | 1,179,115.0 | $46.0M | 0.23% | NEW | — | $39.03 | -2.4% |
| 62 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 834,581.0 | $45.8M | 0.23% | NEW | — | $54.90 | -29.8% |
| 63 | CCK | CROWN HLDGS INC | Consumer Cyclical | 406,784.0 | $45.5M | 0.23% | NEW | — | $111.82 | -5.2% |
| 64 | — | TRIP COM GROUP LTD | — | 45,959,000.0 | $45.4M | 0.23% | NEW | — | $0.99 | — |
| 65 | IWM PUT | ISHARES TR | — | 150,600.0 | $45.2M | 0.23% | NEW | — | $300.45 | -6.3% |
| 66 | PEN | PENUMBRA INC | Healthcare | 142,309.0 | $44.9M | 0.23% | NEW | — | $315.75 | +0.6% |
| 67 | IWM CALL | ISHARES TR | — | 146,100.0 | $43.9M | 0.22% | NEW | — | $300.45 | -6.3% |
| 68 | — | AFFIRM HLDGS INC | — | 37,500,000.0 | $43.9M | 0.22% | NEW | — | $1.17 | — |
| 69 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 75,400.0 | $43.8M | 0.22% | NEW | — | $580.91 | +9.1% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,952.0 | $43.5M | 0.22% | NEW | — | $327.33 | +1.5% |
| 71 | GOOGL PUT | ALPHABET INC | Communication Services | 120,700.0 | $43.1M | 0.22% | NEW | — | $357.37 | -3.9% |
| 72 | ORCL PUT | ORACLE CORP | Technology | 293,600.0 | $43.0M | 0.22% | NEW | — | $146.55 | -2.9% |
| 73 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,417,825.0 | $42.8M | 0.22% | NEW | — | $30.18 | -1.8% |
| 74 | QRVO | QORVO INC | Technology | 457,158.0 | $42.6M | 0.22% | NEW | — | $93.27 | +22.4% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,374,923.0 | $42.1M | 0.21% | NEW | — | $17.73 | -13.5% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,540.0 | $42.0M | 0.21% | NEW | — | $965.00 | -12.0% |
| 77 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,019,334.0 | $41.7M | 0.21% | NEW | — | $20.67 | -12.2% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 253,336.0 | $41.4M | 0.21% | NEW | — | $163.57 | -0.8% |
| 79 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,207,479.0 | $41.3M | 0.21% | NEW | — | $34.22 | -5.9% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 94,444.0 | $40.9M | 0.21% | NEW | — | $433.33 | -19.8% |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%