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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLD CALL | SPDR GOLD TR | Financial Services | 49,700.0 | $18.3M | 0.09% | NEW | — | $368.38 | +8.6% |
| 222 | — | STARWOOD PPTY TR INC | — | 18,000,000.0 | $18.3M | 0.09% | NEW | — | $1.01 | — |
| 223 | TSLA CALL | TESLA INC | Consumer Cyclical | 43,400.0 | $18.3M | 0.09% | NEW | — | $420.60 | -19.3% |
| 224 | PCG | PG&E CORP | Utilities | 1,082,151.0 | $18.2M | 0.09% | NEW | — | $16.82 | +6.0% |
| 225 | LPX | LOUISIANA PAC CORP | Basic Materials | 231,314.0 | $18.2M | 0.09% | NEW | — | $78.66 | -9.9% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 200,695.0 | $18.2M | 0.09% | NEW | — | $90.46 | +0.9% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 364,226.0 | $18.1M | 0.09% | NEW | — | $49.82 | +4.8% |
| 228 | — | SOMNIGROUP INTERNATIONAL INC | — | 227,547.0 | $17.8M | 0.09% | NEW | — | $78.40 | — |
| 229 | HDB | HDFC BANK LTD | Financial Services | 687,294.0 | $17.8M | 0.09% | NEW | — | $25.83 | -10.3% |
| 230 | — PUT | FORTINET INC | — | 115,300.0 | $17.7M | 0.09% | NEW | — | $153.62 | — |
| 231 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 410,164.0 | $17.5M | 0.09% | NEW | — | $42.68 | +19.8% |
| 232 | TJX | TJX COS INC NEW | Consumer Cyclical | 115,273.0 | $17.5M | 0.09% | NEW | — | $151.50 | +0.1% |
| 233 | TECK | TECK RESOURCES LTD | Basic Materials | 291,252.0 | $17.3M | 0.09% | NEW | — | $59.46 | +6.7% |
| 234 | DTM | DT MIDSTREAM INC | Energy | 117,231.0 | $17.2M | 0.09% | NEW | — | $146.74 | -7.0% |
| 235 | CNI | CANADIAN NATL RY CO | Industrials | 144,026.0 | $17.2M | 0.09% | NEW | — | $119.24 | +6.3% |
| 236 | LGN | LEGENCE CORP | Industrials | 197,049.0 | $16.8M | 0.09% | NEW | — | $85.23 | -23.0% |
| 237 | CSCO | CISCO SYS INC | Technology | 142,968.0 | $16.8M | 0.09% | NEW | — | $117.46 | -4.9% |
| 238 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 500,065.0 | $16.6M | 0.09% | NEW | — | $33.28 | +7.3% |
| 239 | XLP PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $16.6M | 0.08% | NEW | — | $83.07 | +3.3% |
| 240 | BBY | BEST BUY INC | Consumer Cyclical | 218,363.0 | $16.6M | 0.08% | NEW | — | $75.88 | +15.7% |
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%