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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DIS CALL | DISNEY WALT CO | Communication Services | 3,700.0 | $356K | 0.00% | NEW | — | $96.25 | +8.6% |
| 1722 | GEV PUT | GE VERNOVA INC | Utilities | 300.0 | $352K | 0.00% | NEW | — | $1174.86 | -14.7% |
| 1723 | WPC | WP CAREY INC | Real Estate | 4,916.0 | $351K | 0.00% | NEW | — | $71.50 | -0.6% |
| 1724 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 100,000.0 | $350K | 0.00% | NEW | — | $3.50 | -6.4% |
| 1725 | WULF | TERAWULF INC | Financial Services | 13,991.0 | $346K | 0.00% | NEW | — | $24.70 | -37.8% |
| 1726 | URG | UR-ENERGY INC | Energy | 253,568.0 | $345K | 0.00% | NEW | — | $1.36 | -1.5% |
| 1727 | XLU CALL | SELECT SECTOR SPDR TR | — | 7,600.0 | $345K | 0.00% | NEW | — | $45.34 | -2.9% |
| 1728 | LI | LI AUTO INC | Consumer Cyclical | 28,866.0 | $339K | 0.00% | NEW | — | $11.74 | +3.7% |
| 1729 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $338K | 0.00% | NEW | — | $338.25 | +0.1% |
| 1730 | — | CHRONOSCALE CORP | — | 15,000.0 | $333K | 0.00% | NEW | — | $22.22 | — |
| 1731 | PLUG | PLUG PWR INC | Industrials | 120,300.0 | $326K | 0.00% | NEW | — | $2.71 | -20.8% |
| 1732 | SCII | SC II ACQUISITION CORP | Financial Services | 32,367.0 | $325K | 0.00% | NEW | — | $10.03 | +0.9% |
| 1733 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 69,900.0 | $323K | 0.00% | NEW | — | $4.62 | -26.3% |
| 1734 | KF | KOREA FD INC | Financial Services | 4,267.0 | $321K | 0.00% | NEW | — | $75.21 | -19.1% |
| 1735 | — | DAMORA THERAPEUTICS INC | — | 12,140.0 | $316K | 0.00% | NEW | — | $26.01 | — |
| 1736 | MOS PUT | MOSAIC CO | Basic Materials | 14,900.0 | $316K | 0.00% | NEW | — | $21.19 | -0.4% |
| 1737 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,882.0 | $314K | 0.00% | NEW | — | $166.67 | +12.3% |
| 1738 | XPEV PUT | XPENG INC | Consumer Cyclical | 23,600.0 | $312K | 0.00% | NEW | — | $13.24 | -11.0% |
| 1739 | — | CAL REDWOOD ACQUISITION CORP | — | 1,240,192.0 | $310K | 0.00% | NEW | — | $0.25 | — |
| 1740 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $309K | 0.00% | NEW | — | $397.17 | -5.9% |
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%