Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | CSW INDUSTRIALS INC | — | 1,614.0 | $449K | 0.00% | NEW | — | $278.30 | — |
| 1662 | XME PUT | SPDR SERIES TRUST | — | 4,200.0 | $449K | 0.00% | NEW | — | $106.93 | +6.3% |
| 1663 | TXN PUT | TEXAS INSTRS INC | Technology | 1,500.0 | $447K | 0.00% | NEW | — | $298.07 | -8.7% |
| 1664 | JETS | ETF SER SOLUTIONS | — | 13,405.0 | $445K | 0.00% | NEW | — | $33.22 | -8.7% |
| 1665 | CCCC | C4 THERAPEUTICS INC | Healthcare | 95,000.0 | $444K | 0.00% | NEW | — | $4.67 | -10.5% |
| 1666 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 261.0 | $443K | 0.00% | NEW | — | $1697.39 | +4.8% |
| 1667 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 40,000.0 | $443K | 0.00% | NEW | — | $11.07 | +40.7% |
| 1668 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,081.0 | $441K | 0.00% | NEW | — | $36.53 | -3.4% |
| 1669 | TFII | TFI INTERNATIONAL INC | Industrials | 3,073.0 | $441K | 0.00% | NEW | — | $143.57 | -1.9% |
| 1670 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 15,000.0 | $439K | 0.00% | NEW | — | $29.28 | +2.1% |
| 1671 | AER PUT | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $437K | 0.00% | NEW | — | $145.78 | +2.6% |
| 1672 | INGR | INGREDION INC | Consumer Defensive | 4,607.0 | $436K | 0.00% | NEW | — | $94.71 | +11.3% |
| 1673 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,829.0 | $434K | 0.00% | NEW | — | $74.53 | +2.1% |
| 1674 | GLW PUT | CORNING INC | Technology | 1,700.0 | $434K | 0.00% | NEW | — | $255.43 | -37.4% |
| 1675 | BNTX | BIONTECH SE | Healthcare | 4,658.0 | $433K | 0.00% | NEW | — | $93.05 | -0.3% |
| 1676 | BA CALL | BOEING CO | Industrials | 2,000.0 | $433K | 0.00% | NEW | — | $216.47 | +3.0% |
| 1677 | SSP | SCRIPPS E W CO OHIO | Communication Services | 156,284.0 | $433K | 0.00% | NEW | — | $2.77 | +19.1% |
| 1678 | QXO CALL | QXO INC | Industrials | 25,000.0 | $432K | 0.00% | NEW | — | $17.28 | -21.9% |
| 1679 | XOP PUT | SPDR SERIES TRUST | — | 2,800.0 | $432K | 0.00% | NEW | — | $154.26 | +20.2% |
| 1680 | RKLB | ROCKET LAB CORP | Industrials | 4,233.0 | $430K | 0.00% | NEW | — | $101.65 | -22.1% |
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%