Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,185.0 | $1.6M | 0.01% | NEW | — | $25.59 | -28.1% |
| 1222 | PFE CALL | PFIZER INC | Healthcare | 64,800.0 | $1.6M | 0.01% | NEW | — | $24.08 | +15.5% |
| 1223 | KSS | KOHLS CORP | Consumer Cyclical | 87,830.0 | $1.6M | 0.01% | NEW | — | $17.72 | -2.3% |
| 1224 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,700.0 | $1.6M | 0.01% | NEW | — | $330.46 | -0.3% |
| 1225 | XLY PUT | SELECT SECTOR SPDR TR | — | 13,200.0 | $1.5M | 0.01% | NEW | — | $117.28 | -0.5% |
| 1226 | — | CABLE ONE INC | — | 2,367,000.0 | $1.5M | 0.01% | NEW | — | $0.65 | — |
| 1227 | OI | O-I GLASS INC | Consumer Cyclical | 160,000.0 | $1.5M | 0.01% | NEW | — | $9.63 | -33.7% |
| 1228 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.26 | — |
| 1229 | CXW | CORECIVIC INC | Real Estate | 50,581.0 | $1.5M | 0.01% | NEW | — | $30.38 | +10.3% |
| 1230 | — CALL | LIONSGATE STUDIOS CORP | — | 100,000.0 | $1.5M | 0.01% | NEW | — | $15.31 | — |
| 1231 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 28,519.0 | $1.5M | 0.01% | NEW | — | $53.67 | -5.9% |
| 1232 | FRSH CALL | FRESHWORKS INC | Technology | 150,200.0 | $1.5M | 0.01% | NEW | — | $10.12 | +28.6% |
| 1233 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 100,000.0 | $1.5M | 0.01% | NEW | — | $15.19 | — |
| 1234 | — | ARCHIMEDES TECH SPAC PARTNER | — | 140,797.0 | $1.5M | 0.01% | NEW | — | $10.78 | — |
| 1235 | SOUN CALL | SOUNDHOUND AI INC | Technology | 234,500.0 | $1.5M | 0.01% | NEW | — | $6.47 | +7.7% |
| 1236 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,659.0 | $1.5M | 0.01% | NEW | — | $73.35 | -18.0% |
| 1237 | BDC | BELDEN INC | Technology | 12,618.0 | $1.5M | 0.01% | NEW | — | $119.91 | +3.3% |
| 1238 | XLY CALL | SELECT SECTOR SPDR TR | — | 12,900.0 | $1.5M | 0.01% | NEW | — | $117.28 | -0.5% |
| 1239 | QXO | QXO INC | Industrials | 87,500.0 | $1.5M | 0.01% | NEW | — | $17.28 | -22.8% |
| 1240 | ZS PUT | ZSCALER INC | Technology | 10,700.0 | $1.5M | 0.01% | NEW | — | $141.15 | +23.9% |
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%