Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,500.0 | $2.5M | 0.01% | NEW | — | $450.98 | +15.6% |
| 1002 | MPTI | M-TRON INDS INC | Technology | 25,000.0 | $2.5M | 0.01% | NEW | — | $99.15 | -18.3% |
| 1003 | — | OUTFRONT MEDIA INC | — | 75,597.0 | $2.5M | 0.01% | NEW | — | $32.76 | — |
| 1004 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 17,300.0 | $2.5M | 0.01% | NEW | — | $143.10 | +30.9% |
| 1005 | — CALL | IMMUNITYBIO INC | — | 282,100.0 | $2.5M | 0.01% | NEW | — | $8.76 | — |
| 1006 | PYPL | PAYPAL HLDGS INC | Financial Services | 57,037.0 | $2.5M | 0.01% | NEW | — | $43.18 | +42.5% |
| 1007 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 96,000.0 | $2.5M | 0.01% | NEW | — | $25.59 | -30.4% |
| 1008 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 82,000.0 | $2.5M | 0.01% | NEW | — | $29.93 | +10.4% |
| 1009 | — | LIONSGATE STUDIOS CORP | — | 160,000.0 | $2.4M | 0.01% | NEW | — | $15.31 | — |
| 1010 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 235,622.0 | $2.4M | 0.01% | NEW | — | $10.37 | +0.6% |
| 1011 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 14,800.0 | $2.4M | 0.01% | NEW | — | $163.57 | +7.5% |
| 1012 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,000,000.0 | $2.4M | 0.01% | NEW | — | $2.42 | -1.7% |
| 1013 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 40,000.0 | $2.4M | 0.01% | NEW | — | $60.36 | +0.7% |
| 1014 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,300.0 | $2.4M | 0.01% | NEW | — | $330.46 | -1.2% |
| 1015 | D CALL | DOMINION ENERGY INC | Utilities | 35,300.0 | $2.4M | 0.01% | NEW | — | $68.29 | -2.5% |
| 1016 | AZN | ASTRAZENECA PLC | Healthcare | 12,704.0 | $2.4M | 0.01% | NEW | — | $189.62 | -12.5% |
| 1017 | SVCC | STELLAR V CAP CORP | Financial Services | 227,997.0 | $2.4M | 0.01% | NEW | — | $10.52 | +1.3% |
| 1018 | EQR | EQUITY RESIDENTIAL | Real Estate | 35,238.0 | $2.4M | 0.01% | NEW | — | $67.93 | -6.3% |
| 1019 | — | LITHIUM AMERS CORP NEW | — | 620,200.0 | $2.4M | 0.01% | NEW | — | $3.85 | — |
| 1020 | NUE CALL | NUCOR CORP | Basic Materials | 10,700.0 | $2.4M | 0.01% | NEW | — | $222.75 | +9.4% |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%