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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — CALL | APOGEE THERAPEUTICS INC | — | 2,000.0 | $265K | 0.00% | NEW | — | $132.73 | — |
| 1782 | — | JBT MAREL CORPORATION | — | 1,824.0 | $264K | 0.00% | NEW | — | $145.00 | — |
| 1783 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $264K | 0.00% | NEW | — | $1011.37 | +2.1% |
| 1784 | TALK | TALKSPACE INC | Healthcare | 50,000.0 | $260K | 0.00% | NEW | — | $5.20 | +1.0% |
| 1785 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 112,003.0 | $260K | 0.00% | NEW | — | $2.32 | +26.9% |
| 1786 | MRK PUT | MERCK & CO INC | Healthcare | 2,000.0 | $257K | 0.00% | NEW | — | $128.50 | +5.4% |
| 1787 | GERN CALL | GERON CORP | Healthcare | 200,000.0 | $256K | 0.00% | NEW | — | $1.28 | +19.5% |
| 1788 | — PUT | CANOPY GROWTH CORPORATION | — | 267,900.0 | $255K | 0.00% | NEW | — | $0.95 | — |
| 1789 | — | TRANSLATIONAL DEV ACQUISITIO | — | 191,700.0 | $253K | 0.00% | NEW | — | $1.32 | — |
| 1790 | DOX PUT | AMDOCS LTD | Technology | 5,000.0 | $253K | 0.00% | NEW | — | $50.54 | +15.3% |
| 1791 | INTU | INTUIT | Technology | 965.0 | $252K | 0.00% | NEW | — | $261.00 | +35.1% |
| 1792 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $251K | 0.00% | NEW | — | $501.36 | +17.1% |
| 1793 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 5,800.0 | $250K | 0.00% | NEW | — | $43.18 | +41.5% |
| 1794 | FAST CALL | FASTENAL CO | Industrials | 5,200.0 | $250K | 0.00% | NEW | — | $48.03 | +6.9% |
| 1795 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 2,600.0 | $248K | 0.00% | NEW | — | $95.44 | +11.8% |
| 1796 | — | IMMUNITYBIO INC | — | 28,280.0 | $248K | 0.00% | NEW | — | $8.76 | — |
| 1797 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,750.0 | $246K | 0.00% | NEW | — | $8.01 | -18.9% |
| 1798 | PCAR | PACCAR INC | Industrials | 2,044.0 | $246K | 0.00% | NEW | — | $120.12 | +7.0% |
| 1799 | — | THAYER VENTURES ACQ CORP II | — | 1,280,188.0 | $243K | 0.00% | NEW | — | $0.19 | — |
| 1800 | BLZE CALL | BACKBLAZE INC | Technology | 15,300.0 | $243K | 0.00% | NEW | — | $15.86 | +20.9% |
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%