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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ZD | ZIFF DAVIS INC | Communication Services | 28,808.0 | $1.5M | 0.01% | NEW | — | $52.37 | +5.8% |
| 1242 | F PUT | FORD MTR CO | Consumer Cyclical | 108,400.0 | $1.5M | 0.01% | NEW | — | $13.90 | +0.8% |
| 1243 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,300.0 | $1.5M | 0.01% | NEW | — | $206.01 | +5.8% |
| 1244 | HEI | HEICO CORP NEW | Industrials | 4,217.0 | $1.5M | 0.01% | NEW | — | $356.19 | -1.6% |
| 1245 | PEP | PEPSICO INC | Consumer Defensive | 11,077.0 | $1.5M | 0.01% | NEW | — | $135.40 | +4.9% |
| 1246 | VSEC | VSE CORP | Industrials | 6,555.0 | $1.5M | 0.01% | NEW | — | $228.50 | -6.1% |
| 1247 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 8,000.0 | $1.5M | 0.01% | NEW | — | $187.08 | +45.7% |
| 1248 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 13,500.0 | $1.5M | 0.01% | NEW | — | $110.63 | -2.1% |
| 1249 | FIGS | FIGS INC | Consumer Cyclical | 145,851.0 | $1.5M | 0.01% | NEW | — | $10.23 | +40.9% |
| 1250 | DIS PUT | DISNEY WALT CO | Communication Services | 15,500.0 | $1.5M | 0.01% | NEW | — | $96.25 | +11.5% |
| 1251 | ABT | ABBOTT LABORATORIES | Healthcare | 16,392.0 | $1.5M | 0.01% | NEW | — | $90.74 | +25.9% |
| 1252 | PINS PUT | PINTEREST INC | Communication Services | 70,700.0 | $1.5M | 0.01% | NEW | — | $21.03 | +10.5% |
| 1253 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 7,400.0 | $1.5M | 0.01% | NEW | — | $200.62 | +5.9% |
| 1254 | — CALL | REZOLVE AI PLC | — | 470,000.0 | $1.5M | 0.01% | NEW | — | $3.15 | — |
| 1255 | NEO | NEOGENOMICS INC | Healthcare | 101,235.0 | $1.5M | 0.01% | NEW | — | $14.59 | +13.3% |
| 1256 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,000.0 | $1.5M | 0.01% | NEW | — | $29.53 | -8.7% |
| 1257 | DASH PUT | DOORDASH INC | Communication Services | 8,000.0 | $1.5M | 0.01% | NEW | — | $184.53 | +20.5% |
| 1258 | FDX CALL | FEDEX CORP | Industrials | 4,700.0 | $1.5M | 0.01% | NEW | — | $313.13 | +4.1% |
| 1259 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,000.0 | $1.5M | 0.01% | NEW | — | $244.77 | -15.0% |
| 1260 | HAS | HASBRO INC | Consumer Cyclical | 17,725.0 | $1.5M | 0.01% | NEW | — | $82.59 | +13.3% |
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%