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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VST PUT | VISTRA CORP | Utilities | 12,400.0 | $2.0M | 0.01% | NEW | — | $158.63 | -14.1% |
| 1122 | NET CALL | CLOUDFLARE INC | Technology | 8,000.0 | $2.0M | 0.01% | NEW | — | $245.28 | +19.5% |
| 1123 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,398.0 | $2.0M | 0.01% | NEW | — | $136.15 | +12.2% |
| 1124 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 69,324.0 | $2.0M | 0.01% | NEW | — | $28.24 | +31.4% |
| 1125 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 34,700.0 | $2.0M | 0.01% | NEW | — | $56.37 | -2.7% |
| 1126 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 18,100.0 | $2.0M | 0.01% | NEW | — | $107.93 | +12.2% |
| 1127 | SYK CALL | STRYKER CORPORATION | Healthcare | 6,200.0 | $2.0M | 0.01% | NEW | — | $314.84 | +4.6% |
| 1128 | ADT | ADT INC DEL | Industrials | 300,000.0 | $1.9M | 0.01% | NEW | — | $6.50 | +13.5% |
| 1129 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 3,100.0 | $1.9M | 0.01% | NEW | — | $623.54 | +33.8% |
| 1130 | KR CALL | KROGER CO | Consumer Defensive | 34,800.0 | $1.9M | 0.01% | NEW | — | $55.53 | +4.3% |
| 1131 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,000.0 | $1.9M | 0.01% | NEW | — | $193.23 | +5.8% |
| 1132 | VLO CALL | VALERO ENERGY CORP | Energy | 7,400.0 | $1.9M | 0.01% | NEW | — | $260.44 | +34.0% |
| 1133 | BAC | BANK OF AMER CORP | Financial Services | 33,781.0 | $1.9M | 0.01% | NEW | — | $56.98 | +8.3% |
| 1134 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 6,500.0 | $1.9M | 0.01% | NEW | — | $296.04 | +15.5% |
| 1135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,747.0 | $1.9M | 0.01% | NEW | — | $248.37 | +9.9% |
| 1136 | CAT PUT | CATERPILLAR INC | Industrials | 1,800.0 | $1.9M | 0.01% | NEW | — | $1064.90 | -22.3% |
| 1137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,815.0 | $1.9M | 0.01% | NEW | — | $397.68 | -4.7% |
| 1138 | — | AEON ACQUISITION I CORP | — | 189,277.0 | $1.9M | 0.01% | NEW | — | $10.10 | — |
| 1139 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,000.0 | $1.9M | 0.01% | NEW | — | $76.40 | +5.1% |
| 1140 | — | COLLECTIVE ACQUISITION CORP | — | 192,600.0 | $1.9M | 0.01% | NEW | — | $9.90 | — |
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%