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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 37,369.0 | $3.8M | 0.02% | NEW | — | $102.88 | +32.5% |
| 782 | LLY PUT | ELI LILLY & CO | Healthcare | 3,200.0 | $3.8M | 0.02% | NEW | — | $1199.43 | +3.9% |
| 783 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 82,950.0 | $3.8M | 0.02% | NEW | — | $46.19 | -0.5% |
| 784 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 74,880.0 | $3.8M | 0.02% | NEW | — | $50.99 | -3.2% |
| 785 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 6,100.0 | $3.8M | 0.02% | NEW | — | $623.54 | +32.6% |
| 786 | OKE PUT | ONEOK INC NEW | Energy | 43,700.0 | $3.8M | 0.02% | NEW | — | $86.94 | +8.8% |
| 787 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,859.0 | $3.8M | 0.02% | NEW | — | $92.27 | +19.0% |
| 788 | CFG | CITIZENS FINL GROUP INC | Financial Services | 53,802.0 | $3.8M | 0.02% | NEW | — | $70.07 | -0.5% |
| 789 | — | AMRIZE LTD | — | 70,713.0 | $3.8M | 0.02% | NEW | — | $53.30 | — |
| 790 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 15,800.0 | $3.8M | 0.02% | NEW | — | $237.56 | -3.8% |
| 791 | BTG | B2GOLD CORP | Basic Materials | 1,000,000.0 | $3.7M | 0.02% | NEW | — | $3.74 | +43.9% |
| 792 | — | CRH PLC | — | 34,948.0 | $3.7M | 0.02% | NEW | — | $107.00 | — |
| 793 | NWSA CALL | NEWS CORP NEW | Communication Services | 150,000.0 | $3.7M | 0.02% | NEW | — | $24.83 | +19.4% |
| 794 | TFC CALL | TRUIST FINL CORP | Financial Services | 74,500.0 | $3.7M | 0.02% | NEW | — | $49.82 | +0.8% |
| 795 | EOG PUT | EOG RES INC | Energy | 28,600.0 | $3.7M | 0.02% | NEW | — | $129.73 | +17.3% |
| 796 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 97,500.0 | $3.7M | 0.02% | NEW | — | $38.05 | +6.0% |
| 797 | ABBV | ABBVIE INC | Healthcare | 14,719.0 | $3.7M | 0.02% | NEW | — | $251.64 | +4.0% |
| 798 | — | JBS N.V. | — | 312,500.0 | $3.7M | 0.02% | NEW | — | $11.85 | — |
| 799 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 105,403.0 | $3.7M | 0.02% | NEW | — | $35.09 | +1.3% |
| 800 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 349,504.0 | $3.7M | 0.02% | NEW | — | $10.55 | -0.1% |
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%