Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TFC PUT | TRUIST FINL CORP | Financial Services | 69,400.0 | $3.5M | 0.02% | NEW | — | $49.82 | +1.2% |
| 842 | HUN | HUNTSMAN CORP | Basic Materials | 323,798.0 | $3.4M | 0.02% | NEW | — | $10.62 | -6.1% |
| 843 | — | KLARNA GROUP PLC | — | 168,900.0 | $3.4M | 0.02% | NEW | — | $20.24 | — |
| 844 | USAR | USA RARE EARTH INC | Basic Materials | 158,410.0 | $3.4M | 0.02% | NEW | — | $21.58 | -10.8% |
| 845 | SMH | VANECK ETF TRUST | — | 5,207.0 | $3.4M | 0.02% | NEW | — | $655.89 | -14.6% |
| 846 | HBNC | HORIZON BANCORP IND | Financial Services | 170,787.0 | $3.4M | 0.02% | NEW | — | $19.98 | -2.2% |
| 847 | — | ELME COMMUNITIES | — | 2,300,000.0 | $3.4M | 0.02% | NEW | — | $1.48 | — |
| 848 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 144,100.0 | $3.4M | 0.02% | NEW | — | $23.62 | +8.3% |
| 849 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 60,599.0 | $3.4M | 0.02% | NEW | — | $56.02 | +35.3% |
| 850 | GDOT | GREEN DOT CORP | Financial Services | 250,000.0 | $3.4M | 0.02% | NEW | — | $13.51 | -0.5% |
| 851 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 97,363.0 | $3.4M | 0.02% | NEW | — | $34.67 | -2.6% |
| 852 | EBAY | EBAY INC. | Consumer Cyclical | 30,180.0 | $3.4M | 0.02% | NEW | — | $111.75 | -6.8% |
| 853 | VST | VISTRA CORP | Utilities | 21,249.0 | $3.4M | 0.02% | NEW | — | $158.63 | -14.1% |
| 854 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 40,000.0 | $3.4M | 0.02% | NEW | — | $84.21 | -11.4% |
| 855 | DDOG CALL | DATADOG INC | Technology | 12,900.0 | $3.4M | 0.02% | NEW | — | $260.36 | -9.5% |
| 856 | COLB | COLUMBIA BKG SYS INC | Financial Services | 104,786.0 | $3.4M | 0.02% | NEW | — | $32.05 | -3.9% |
| 857 | — PUT | IMMUNITYBIO INC | — | 382,600.0 | $3.3M | 0.02% | NEW | — | $8.76 | — |
| 858 | GRAL | GRAIL INC | Healthcare | 48,849.0 | $3.3M | 0.02% | NEW | — | $68.27 | +16.5% |
| 859 | BROS | DUTCH BROS INC | Consumer Cyclical | 46,352.0 | $3.3M | 0.02% | NEW | — | $71.81 | -30.6% |
| 860 | MCK PUT | MCKESSON CORP | Healthcare | 4,400.0 | $3.3M | 0.02% | NEW | — | $755.60 | +13.7% |
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%