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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NTES PUT | NETEASE COM INC | Technology | 4,100.0 | $525K | 0.00% | NEW | — | $128.14 | -2.6% |
| 1622 | BDN | BRANDYWINE RLTY TR | Real Estate | 165,020.0 | $523K | 0.00% | NEW | — | $3.17 | -6.0% |
| 1623 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,104.0 | $521K | 0.00% | NEW | — | $168.00 | +40.3% |
| 1624 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,200.0 | $520K | 0.00% | NEW | — | $433.33 | -24.3% |
| 1625 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 98,000.0 | $518K | 0.00% | NEW | — | $5.29 | +19.3% |
| 1626 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,600.0 | $508K | 0.00% | NEW | — | $317.53 | -5.5% |
| 1627 | ATI | ATI INC | Industrials | 2,577.0 | $508K | 0.00% | NEW | — | $197.10 | +14.9% |
| 1628 | ANAB | ANAPTYSBIO INC | Healthcare | 7,500.0 | $506K | 0.00% | NEW | — | $67.50 | -12.6% |
| 1629 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,293.0 | $506K | 0.00% | NEW | — | $391.45 | -4.0% |
| 1630 | IONQ | IONQ INC | Technology | 9,500.0 | $506K | 0.00% | NEW | — | $53.26 | -17.2% |
| 1631 | — | APERTURE AC | — | 50,839.0 | $503K | 0.00% | NEW | — | $9.90 | — |
| 1632 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,400.0 | $502K | 0.00% | NEW | — | $114.18 | +4.2% |
| 1633 | CODI | COMPASS DIVERSIFIED | Industrials | 46,949.0 | $500K | 0.00% | NEW | — | $10.66 | +11.4% |
| 1634 | COPX | GLOBAL X FDS | — | 6,500.0 | $500K | 0.00% | NEW | — | $76.97 | +11.2% |
| 1635 | — | X3 ACQUISITION CORP LTD | — | 50,000.0 | $500K | 0.00% | NEW | — | $9.99 | — |
| 1636 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 46,687.0 | $499K | 0.00% | NEW | — | $10.69 | +1.5% |
| 1637 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 32,000.0 | $497K | 0.00% | NEW | — | $15.54 | -13.4% |
| 1638 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,605.0 | $497K | 0.00% | NEW | — | $88.60 | -32.2% |
| 1639 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 20,500.0 | $496K | 0.00% | NEW | — | $24.20 | -37.9% |
| 1640 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,400.0 | $496K | 0.00% | NEW | — | $354.24 | +11.1% |
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%