Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OKE CALL | ONEOK INC NEW | Energy | 21,900.0 | $1.9M | 0.01% | NEW | — | $86.94 | +7.3% |
| 1142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,697.0 | $1.9M | 0.01% | NEW | — | $42.34 | +16.8% |
| 1143 | CSX CALL | CSX CORP | Industrials | 39,800.0 | $1.9M | 0.01% | NEW | — | $47.53 | +8.5% |
| 1144 | EPAM | EPAM SYS INC | Technology | 23,819.0 | $1.9M | 0.01% | NEW | — | $79.35 | +39.1% |
| 1145 | AXTI | AXT INC | Technology | 26,178.0 | $1.9M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1146 | VNT | VONTIER CORPORATION | Technology | 65,000.0 | $1.9M | 0.01% | NEW | — | $29.00 | +13.7% |
| 1147 | MDB PUT | MONGODB INC | Technology | 5,600.0 | $1.9M | 0.01% | NEW | — | $335.90 | +28.3% |
| 1148 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 8,400.0 | $1.9M | 0.01% | NEW | — | $223.65 | -2.4% |
| 1149 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 188,321.0 | $1.9M | 0.01% | NEW | — | $9.97 | +0.2% |
| 1150 | KO PUT | COCA COLA CO | Consumer Defensive | 23,100.0 | $1.9M | 0.01% | NEW | — | $81.27 | +12.1% |
| 1151 | PUMP | PROPETRO HLDG CORP | Energy | 130,817.0 | $1.9M | 0.01% | NEW | — | $14.34 | -21.0% |
| 1152 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,300.0 | $1.9M | 0.01% | NEW | — | $200.62 | +8.6% |
| 1153 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 72,988.0 | $1.9M | 0.01% | NEW | — | $25.38 | +27.2% |
| 1154 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 128,000.0 | $1.8M | 0.01% | NEW | — | $14.40 | +7.6% |
| 1155 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,900.0 | $1.8M | 0.01% | NEW | — | $206.01 | +7.6% |
| 1156 | FDS | FACTSET RESH SYS INC | Financial Services | 7,965.0 | $1.8M | 0.01% | NEW | — | $230.08 | +30.4% |
| 1157 | ICVT | ISHARES TR | — | 15,000.0 | $1.8M | 0.01% | NEW | — | $121.74 | -4.8% |
| 1158 | EMR PUT | EMERSON ELEC CO | Industrials | 12,700.0 | $1.8M | 0.01% | NEW | — | $143.15 | +9.9% |
| 1159 | MCK CALL | MCKESSON CORP | Healthcare | 2,400.0 | $1.8M | 0.01% | NEW | — | $755.60 | +13.7% |
| 1160 | — | XSOLLA SPAC 1 | — | 182,300.0 | $1.8M | 0.01% | NEW | — | $9.93 | — |
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%