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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,456.0 | $2.9M | 0.01% | NEW | — | $188.69 | -2.5% |
| 922 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24,648.0 | $2.9M | 0.01% | NEW | — | $118.21 | -6.9% |
| 923 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,344.0 | $2.9M | 0.01% | NEW | — | $281.21 | -16.9% |
| 924 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 26,900.0 | $2.9M | 0.01% | NEW | — | $107.93 | +11.7% |
| 925 | BA PUT | BOEING CO | Industrials | 13,400.0 | $2.9M | 0.01% | NEW | — | $216.47 | -0.6% |
| 926 | SYK PUT | STRYKER CORPORATION | Healthcare | 9,200.0 | $2.9M | 0.01% | NEW | — | $314.84 | +4.1% |
| 927 | — | GIGCAPITAL8 CORP | — | 287,500.0 | $2.9M | 0.01% | NEW | — | $10.06 | — |
| 928 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18,371.0 | $2.9M | 0.01% | NEW | — | $156.96 | -9.3% |
| 929 | SG | SWEETGREEN INC | Consumer Cyclical | 327,000.0 | $2.9M | 0.01% | NEW | — | $8.81 | -25.3% |
| 930 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 15,300.0 | $2.9M | 0.01% | NEW | — | $187.08 | +45.7% |
| 931 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 8,300.0 | $2.9M | 0.01% | NEW | — | $344.32 | +0.8% |
| 932 | — | ATLANTA BRAVES HLDGS INC | — | 55,000.0 | $2.9M | 0.01% | NEW | — | $51.90 | — |
| 933 | XOM | EXXON MOBIL CORP | Energy | 20,878.0 | $2.9M | 0.01% | NEW | — | $136.72 | +21.5% |
| 934 | SATS | ECHOSTAR CORP | Technology | 28,055.0 | $2.8M | 0.01% | NEW | — | $101.50 | -8.9% |
| 935 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 220,122.0 | $2.8M | 0.01% | NEW | — | $12.89 | -2.0% |
| 936 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 36,700.0 | $2.8M | 0.01% | NEW | — | $77.08 | +11.8% |
| 937 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,000.0 | $2.8M | 0.01% | NEW | — | $57.62 | +13.6% |
| 938 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 11,100.0 | $2.8M | 0.01% | NEW | — | $253.97 | +5.3% |
| 939 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,400.0 | $2.8M | 0.01% | NEW | — | $226.81 | -20.9% |
| 940 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 11,000.0 | $2.8M | 0.01% | NEW | — | $253.97 | +5.3% |
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%