Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 7,600.0 | $3.2M | 0.02% | NEW | — | $415.63 | -7.4% |
| 882 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,667.0 | $3.2M | 0.02% | NEW | — | $160.42 | +11.0% |
| 883 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,114.0 | $3.2M | 0.02% | NEW | — | $616.84 | -20.7% |
| 884 | SPSC | SPS COMM INC | Technology | 55,000.0 | $3.1M | 0.02% | NEW | — | $57.17 | +38.9% |
| 885 | IGV PUT | ISHARES TR | — | 34,600.0 | $3.1M | 0.02% | NEW | — | $90.60 | +12.5% |
| 886 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 6,100.0 | $3.1M | 0.02% | NEW | — | $513.60 | +11.7% |
| 887 | TACH | TITAN ACQUISITION CORP | Financial Services | 300,889.0 | $3.1M | 0.02% | NEW | — | $10.41 | +0.6% |
| 888 | — | QFIN HOLDINGS INC | — | 3,500,000.0 | $3.1M | 0.02% | NEW | — | $0.89 | — |
| 889 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,813.0 | $3.1M | 0.02% | NEW | — | $135.99 | -17.9% |
| 890 | IAG | IAMGOLD CORP | Basic Materials | 195,000.0 | $3.1M | 0.02% | NEW | — | $15.84 | +29.4% |
| 891 | KELYA | KELLY SVCS INC | Industrials | 250,000.0 | $3.1M | 0.02% | NEW | — | $12.28 | +36.1% |
| 892 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,500.0 | $3.1M | 0.02% | NEW | — | $226.81 | -20.9% |
| 893 | TGT PUT | TARGET CORP | Consumer Defensive | 23,400.0 | $3.1M | 0.02% | NEW | — | $130.61 | +21.1% |
| 894 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 11,300.0 | $3.1M | 0.02% | NEW | — | $270.31 | -0.4% |
| 895 | — PUT | LITHIUM AMERS CORP NEW | — | 793,300.0 | $3.1M | 0.02% | NEW | — | $3.85 | — |
| 896 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 93,515.0 | $3.0M | 0.01% | NEW | — | $32.50 | +6.0% |
| 897 | LOGI | LOGITECH INTL S A | Technology | 32,307.0 | $3.0M | 0.01% | NEW | — | $94.04 | +1.4% |
| 898 | FIS | FIDELITY NATL INFORMATION SV | Technology | 78,124.0 | $3.0M | 0.01% | NEW | — | $38.88 | +4.4% |
| 899 | — | FEDEX FGHT HLDG CO INC | — | 20,045.0 | $3.0M | 0.01% | NEW | — | $151.00 | — |
| 900 | SBXE | SILVERBOX CORP V | Financial Services | 300,600.0 | $3.0M | 0.01% | NEW | — | $10.06 | +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%