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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALG | ALAMO GROUP INC | Industrials | 7,633.0 | $1.3M | 0.01% | NEW | — | $164.49 | -0.1% |
| 1342 | WM CALL | WASTE MGMT INC DEL | Industrials | 5,600.0 | $1.2M | 0.01% | NEW | — | $222.88 | +0.5% |
| 1343 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,143.0 | $1.2M | 0.01% | NEW | — | $122.58 | +25.9% |
| 1344 | GGG | GRACO INC | Industrials | 16,425.0 | $1.2M | 0.01% | NEW | — | $75.61 | +6.7% |
| 1345 | NTR | NUTRIEN LTD | Basic Materials | 19,716.0 | $1.2M | 0.01% | NEW | — | $62.95 | +19.6% |
| 1346 | WLK | WESTLAKE CORPORATION | Basic Materials | 17,000.0 | $1.2M | 0.01% | NEW | — | $73.00 | +8.1% |
| 1347 | RIG PUT | TRANSOCEAN LTD | Energy | 252,700.0 | $1.2M | 0.01% | NEW | — | $4.89 | +21.1% |
| 1348 | ADI CALL | ANALOG DEVICES INC | Technology | 3,100.0 | $1.2M | 0.01% | NEW | — | $397.17 | -6.1% |
| 1349 | ADSK PUT | AUTODESK INC | Technology | 6,300.0 | $1.2M | 0.01% | NEW | — | $194.42 | +30.6% |
| 1350 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 5,000.0 | $1.2M | 0.01% | NEW | — | $244.77 | -15.1% |
| 1351 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,000.0 | $1.2M | 0.01% | NEW | — | $81.57 | -14.4% |
| 1352 | — | MADISON SQUARE GARDEN ENTMT | — | 15,000.0 | $1.2M | 0.01% | NEW | — | $80.89 | — |
| 1353 | HUBS | HUBSPOT INC | Technology | 6,594.0 | $1.2M | 0.01% | NEW | — | $182.51 | +31.5% |
| 1354 | MCK | MCKESSON CORP | Healthcare | 1,589.0 | $1.2M | 0.01% | NEW | — | $755.60 | +13.7% |
| 1355 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 75,889.0 | $1.2M | 0.01% | NEW | — | $15.82 | +10.7% |
| 1356 | — | IRENIC ACQUISITION CORP | — | 119,766.0 | $1.2M | 0.01% | NEW | — | $9.99 | — |
| 1357 | UFO | PROCURE ETF TRUST II | — | 23,592.0 | $1.2M | 0.01% | NEW | — | $50.67 | -9.4% |
| 1358 | BWA | BORGWARNER INC | Consumer Cyclical | 18,000.0 | $1.2M | 0.01% | NEW | — | $66.40 | +2.1% |
| 1359 | TG | TREDEGAR CORP | Industrials | 150,000.0 | $1.2M | 0.01% | NEW | — | $7.96 | +0.1% |
| 1360 | LII | LENNOX INTL INC | Industrials | 2,080.0 | $1.2M | 0.01% | NEW | — | $572.95 | -29.7% |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%