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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MS CALL | MORGAN STANLEY | Financial Services | 15,800.0 | $3.3M | 0.02% | NEW | — | $209.04 | +0.7% |
| 862 | SLV | ISHARES SILVER TR | Financial Services | 61,708.0 | $3.3M | 0.02% | NEW | — | $53.47 | +16.9% |
| 863 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,800.0 | $3.3M | 0.02% | NEW | — | $123.11 | +31.6% |
| 864 | SYF | SYNCHRONY FINANCIAL | Financial Services | 43,296.0 | $3.3M | 0.02% | NEW | — | $76.05 | +4.3% |
| 865 | USB CALL | US BANCORP | Financial Services | 54,500.0 | $3.3M | 0.02% | NEW | — | $60.40 | +2.1% |
| 866 | — | BLACKBERRY LTD | — | 1,000,000.0 | $3.3M | 0.02% | NEW | — | $3.28 | — |
| 867 | XLF PUT | SELECT SECTOR SPDR TR | — | 61,000.0 | $3.3M | 0.02% | NEW | — | $53.61 | +7.3% |
| 868 | BLK PUT | BLACKROCK INC | Financial Services | 3,400.0 | $3.3M | 0.02% | NEW | — | $961.56 | +20.2% |
| 869 | V CALL | VISA INC | Financial Services | 9,500.0 | $3.3M | 0.02% | NEW | — | $343.09 | +8.3% |
| 870 | FRME | FIRST MERCHANTS CORP | Financial Services | 74,527.0 | $3.3M | 0.02% | NEW | — | $43.69 | -4.3% |
| 871 | BRZE CALL | BRAZE INC | Technology | 150,000.0 | $3.3M | 0.02% | NEW | — | $21.69 | +43.5% |
| 872 | PEP PUT | PEPSICO INC | Consumer Defensive | 24,000.0 | $3.2M | 0.02% | NEW | — | $135.40 | +5.7% |
| 873 | ROKU PUT | ROKU INC | Communication Services | 23,500.0 | $3.2M | 0.02% | NEW | — | $138.14 | +14.7% |
| 874 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,232.0 | $3.2M | 0.02% | NEW | — | $316.90 | +1.6% |
| 875 | THC | TENET HEALTHCARE CORP | Healthcare | 17,325.0 | $3.2M | 0.02% | NEW | — | $187.08 | +48.9% |
| 876 | — | CHURCHILL CAP CORP XII | — | 302,946.0 | $3.2M | 0.02% | NEW | — | $10.65 | — |
| 877 | ECL | ECOLAB INC | Basic Materials | 11,529.0 | $3.2M | 0.02% | NEW | — | $278.61 | +1.8% |
| 878 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 210,052.0 | $3.2M | 0.02% | NEW | — | $15.16 | +0.6% |
| 879 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 23,200.0 | $3.2M | 0.02% | NEW | — | $136.81 | -10.2% |
| 880 | CNK | CINEMARK HLDGS INC | Communication Services | 100,000.0 | $3.2M | 0.02% | NEW | — | $31.73 | +16.8% |
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
26.4%
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%