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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 11,200.0 | $2.7M | 0.01% | NEW | — | $237.56 | -3.3% |
| 962 | IMSR | TERRESTRIAL ENERGY INC | Energy | 374,958.0 | $2.7M | 0.01% | NEW | — | $7.08 | -23.1% |
| 963 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 335,615.0 | $2.7M | 0.01% | NEW | — | $7.90 | -4.2% |
| 964 | NFLX CALL | NETFLIX INC. | Communication Services | 37,100.0 | $2.6M | 0.01% | NEW | — | $71.40 | +12.5% |
| 965 | WERN | WERNER ENTERPRISES INC | Industrials | 60,708.0 | $2.6M | 0.01% | NEW | — | $43.61 | -11.8% |
| 966 | TMUS PUT | T-MOBILE US INC | Communication Services | 15,700.0 | $2.6M | 0.01% | NEW | — | $167.73 | +10.6% |
| 967 | J | JACOBS SOLUTIONS INC | Industrials | 20,872.0 | $2.6M | 0.01% | NEW | — | $126.00 | +18.4% |
| 968 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 22,500.0 | $2.6M | 0.01% | NEW | — | $116.67 | +51.4% |
| 969 | — | NEWBURY STR II ACQUISITION C | — | 245,815.0 | $2.6M | 0.01% | NEW | — | $10.63 | — |
| 970 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,189.0 | $2.6M | 0.01% | NEW | — | $47.81 | -9.9% |
| 971 | BX PUT | BLACKSTONE INC | Financial Services | 22,000.0 | $2.6M | 0.01% | NEW | — | $117.67 | +23.0% |
| 972 | — | SPACE EXPLORATION TECHN CORP | — | 15,124.0 | $2.6M | 0.01% | NEW | — | $170.86 | — |
| 973 | UNP CALL | UNION PAC CORP | Industrials | 9,500.0 | $2.6M | 0.01% | NEW | — | $272.00 | +12.6% |
| 974 | — | COLOMBIER ACQUISITION CORP I | — | 251,895.0 | $2.6M | 0.01% | NEW | — | $10.25 | — |
| 975 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 30,000.0 | $2.6M | 0.01% | NEW | — | $85.75 | +0.3% |
| 976 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,846.0 | $2.6M | 0.01% | NEW | — | $123.11 | +31.6% |
| 977 | MXL | MAXLINEAR INC | Technology | 20,000.0 | $2.6M | 0.01% | NEW | — | $128.03 | -50.2% |
| 978 | — | STRATEGY INC | — | 2,500,000.0 | $2.6M | 0.01% | NEW | — | $1.02 | — |
| 979 | VRSK | VERISK ANALYTICS INC | Industrials | 14,229.0 | $2.6M | 0.01% | NEW | — | $179.53 | +5.4% |
| 980 | RACE | FERRARI N V | Consumer Cyclical | 6,828.0 | $2.5M | 0.01% | NEW | — | $372.29 | +16.6% |
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%