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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | D PUT | DOMINION ENERGY INC | Utilities | 32,900.0 | $2.2M | 0.01% | NEW | — | $68.29 | -2.5% |
| 1042 | MXF | MEXICO FD INC | Financial Services | 102,496.0 | $2.2M | 0.01% | NEW | — | $21.87 | +0.8% |
| 1043 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 13,600.0 | $2.2M | 0.01% | NEW | — | $164.75 | -10.7% |
| 1044 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 9,200.0 | $2.2M | 0.01% | NEW | — | $242.67 | +23.9% |
| 1045 | TGT CALL | TARGET CORP | Consumer Defensive | 17,000.0 | $2.2M | 0.01% | NEW | — | $130.61 | +26.7% |
| 1046 | SOC PUT | SABLE OFFSHORE CORP | Energy | 720,800.0 | $2.2M | 0.01% | NEW | — | $3.08 | +65.6% |
| 1047 | — | STRATEGY INC | — | 2,500,000.0 | $2.2M | 0.01% | NEW | — | $0.89 | — |
| 1048 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 16,300.0 | $2.2M | 0.01% | NEW | — | $135.99 | -16.8% |
| 1049 | ALDF | ALDEL FINL II INC | Financial Services | 206,800.0 | $2.2M | 0.01% | NEW | — | $10.69 | +0.8% |
| 1050 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,012.0 | $2.2M | 0.01% | NEW | — | $157.03 | -26.4% |
| 1051 | FSLR PUT | FIRST SOLAR INC | Energy | 9,300.0 | $2.2M | 0.01% | NEW | — | $235.96 | -9.2% |
| 1052 | KT | KT CORP | Communication Services | 126,663.0 | $2.2M | 0.01% | NEW | — | $17.28 | +9.4% |
| 1053 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 17,300.0 | $2.2M | 0.01% | NEW | — | $126.34 | +15.7% |
| 1054 | TMUS CALL | T-MOBILE US INC | Communication Services | 13,000.0 | $2.2M | 0.01% | NEW | — | $167.73 | +9.1% |
| 1055 | GNW | GENWORTH FINL INC | Financial Services | 229,359.0 | $2.2M | 0.01% | NEW | — | $9.47 | +4.3% |
| 1056 | GSK | GSK PLC | Healthcare | 41,337.0 | $2.2M | 0.01% | NEW | — | $52.42 | -0.0% |
| 1057 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,900.0 | $2.2M | 0.01% | NEW | — | $74.90 | +0.5% |
| 1058 | ELF | E L F BEAUTY INC | Consumer Defensive | 29,226.0 | $2.2M | 0.01% | NEW | — | $74.00 | +37.8% |
| 1059 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 87,938.0 | $2.2M | 0.01% | NEW | — | $24.55 | +2.8% |
| 1060 | — | BLUE WTR ACQUISITION CORP IV | — | 217,884.0 | $2.2M | 0.01% | NEW | — | $9.90 | — |
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%