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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WDAY | WORKDAY INC | Technology | 11,144.0 | $1.4M | 0.01% | NEW | — | $122.42 | +61.9% |
| 1302 | — | CAMBRIDGE ACQUISITION CORP | — | 137,500.0 | $1.4M | 0.01% | NEW | — | $9.92 | — |
| 1303 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 9,800.0 | $1.4M | 0.01% | NEW | — | $139.09 | -3.9% |
| 1304 | ADNT | ADIENT PLC | Consumer Cyclical | 74,126.0 | $1.4M | 0.01% | NEW | — | $18.38 | +5.8% |
| 1305 | NIO | NIO INC | Consumer Cyclical | 269,000.0 | $1.4M | 0.01% | NEW | — | $5.06 | -10.4% |
| 1306 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 100,800.0 | $1.4M | 0.01% | NEW | — | $13.46 | +20.1% |
| 1307 | FWRD CALL | FORWARD AIR CORP | Industrials | 100,000.0 | $1.4M | 0.01% | NEW | — | $13.51 | +33.8% |
| 1308 | KWEB PUT | KRANESHARES TRUST | — | 55,200.0 | $1.4M | 0.01% | NEW | — | $24.47 | +8.2% |
| 1309 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12,246.0 | $1.4M | 0.01% | NEW | — | $110.27 | -0.1% |
| 1310 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 3,800.0 | $1.3M | 0.01% | NEW | — | $354.24 | +10.6% |
| 1311 | — | BRIGHTSTAR LOTTERY PLC | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.72 | — |
| 1312 | NN | NEXTNAV INC | Communication Services | 75,000.0 | $1.3M | 0.01% | NEW | — | $17.83 | -2.7% |
| 1313 | — CALL | UNILEVER PLC | — | 22,200.0 | $1.3M | 0.01% | NEW | — | $60.12 | — |
| 1314 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,689.0 | $1.3M | 0.01% | NEW | — | $90.74 | -2.3% |
| 1315 | INFQ CALL | INFLEQTION INC | Technology | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.32 | -11.2% |
| 1316 | INMD | INMODE LTD | Healthcare | 90,887.0 | $1.3M | 0.01% | NEW | — | $14.62 | +2.0% |
| 1317 | BACC | BLUE ACQUISITION CORP. | Financial Services | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.60 | -1.1% |
| 1318 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 54,900.0 | $1.3M | 0.01% | NEW | — | $23.99 | -23.0% |
| 1319 | CSCO PUT | CISCO SYS INC | Technology | 11,200.0 | $1.3M | 0.01% | NEW | — | $117.46 | -5.8% |
| 1320 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,720.0 | $1.3M | 0.01% | NEW | — | $73.97 | -5.0% |
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%