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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,000.0 | $308K | 0.00% | NEW | — | $30.83 | -4.4% |
| 1742 | SOC CALL | SABLE OFFSHORE CORP | Energy | 100,000.0 | $308K | 0.00% | NEW | — | $3.08 | +31.3% |
| 1743 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 65,000.0 | $306K | 0.00% | NEW | — | $4.71 | -20.9% |
| 1744 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 66,000.0 | $305K | 0.00% | NEW | — | $4.62 | -25.2% |
| 1745 | IBB | ISHARES TR | — | 1,602.0 | $305K | 0.00% | NEW | — | $190.19 | +7.0% |
| 1746 | NEM | NEWMONT CORP | Basic Materials | 3,256.0 | $304K | 0.00% | NEW | — | $93.40 | +25.2% |
| 1747 | CINF | CINCINNATI FINL CORP | Financial Services | 1,640.0 | $304K | 0.00% | NEW | — | $185.14 | -7.3% |
| 1748 | Z PUT | ZILLOW GROUP INC | Communication Services | 9,600.0 | $303K | 0.00% | NEW | — | $31.52 | +10.3% |
| 1749 | JD | JD.COM INC | Consumer Cyclical | 11,859.0 | $302K | 0.00% | NEW | — | $25.48 | +11.8% |
| 1750 | Z | ZILLOW GROUP INC | Communication Services | 9,581.0 | $302K | 0.00% | NEW | — | $31.52 | +10.3% |
| 1751 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,036.0 | $302K | 0.00% | NEW | — | $291.17 | -12.9% |
| 1752 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.00% | NEW | — | $501.36 | +17.0% |
| 1753 | — | BLUE WTR ACQUISITION CORP. I | — | 713,440.0 | $300K | 0.00% | NEW | — | $0.42 | — |
| 1754 | TXN CALL | TEXAS INSTRS INC | Technology | 1,000.0 | $298K | 0.00% | NEW | — | $298.07 | -9.1% |
| 1755 | WFC PUT | WELLS FARGO & CO | Financial Services | 3,600.0 | $298K | 0.00% | NEW | — | $82.64 | +5.4% |
| 1756 | — | FIFTH ERA ACQUISITION CORP I | — | 849,124.0 | $297K | 0.00% | NEW | — | $0.35 | — |
| 1757 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,799.0 | $297K | 0.00% | NEW | — | $61.82 | -6.6% |
| 1758 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,692.0 | $297K | 0.00% | NEW | — | $25.37 | -6.5% |
| 1759 | LYFT PUT | LYFT INC | Technology | 20,300.0 | $297K | 0.00% | NEW | — | $14.61 | +17.9% |
| 1760 | BEKE PUT | KE HLDGS INC | Real Estate | 20,400.0 | $296K | 0.00% | NEW | — | $14.53 | +16.7% |
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%