Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRAM CALL | ROUNDHILL ETF TRUST | — | 500,000.0 | $36.9M | 0.19% | NEW | — | $73.85 | -18.2% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 50,450.0 | $36.5M | 0.18% | NEW | — | $723.00 | -26.0% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 680,198.0 | $36.5M | 0.18% | NEW | — | $53.61 | +7.4% |
| 104 | MSFT PUT | MICROSOFT CORP | Technology | 97,700.0 | $36.4M | 0.18% | NEW | — | $373.02 | +28.8% |
| 105 | — | BUNGE GLOBAL SA | — | 340,443.0 | $36.3M | 0.18% | NEW | — | $106.73 | — |
| 106 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 460,213.0 | $36.3M | 0.18% | NEW | — | $78.95 | +6.8% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 1,020,709.0 | $36.2M | 0.18% | NEW | — | $35.42 | -11.6% |
| 108 | MDLN | MEDLINE INC | Healthcare | 915,000.0 | $36.1M | 0.18% | NEW | — | $39.44 | -11.6% |
| 109 | SHEL | SHELL PLC | Energy | 464,889.0 | $36.0M | 0.18% | NEW | — | $77.54 | +18.2% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 180,131.0 | $36.0M | 0.18% | NEW | — | $200.09 | +12.5% |
| 111 | META PUT | META PLATFORMS INC | Communication Services | 63,500.0 | $35.8M | 0.18% | NEW | — | $563.29 | +1.0% |
| 112 | NVDA PUT | NVIDIA CORPORATION | Technology | 176,600.0 | $35.3M | 0.18% | NEW | — | $200.09 | +12.5% |
| 113 | META | META PLATFORMS INC | Communication Services | 61,775.0 | $34.8M | 0.18% | NEW | — | $563.29 | +1.0% |
| 114 | MU PUT | MICRON TECHNOLOGY INC | Technology | 30,100.0 | $34.7M | 0.18% | NEW | — | $1154.29 | -12.3% |
| 115 | ESTC CALL | ELASTIC N V | Technology | 600,000.0 | $34.2M | 0.17% | NEW | — | $57.02 | +46.3% |
| 116 | USB | US BANCORP | Financial Services | 560,361.0 | $33.8M | 0.17% | NEW | — | $60.40 | +7.4% |
| 117 | MSFT | MICROSOFT CORP | Technology | 90,717.0 | $33.8M | 0.17% | NEW | — | $373.02 | +28.8% |
| 118 | — | PINNACLE FINL PARTNERS INC | — | 331,141.0 | $33.4M | 0.17% | NEW | — | $100.88 | — |
| 119 | VAL | VALARIS LTD | Energy | 458,949.0 | $33.3M | 0.17% | NEW | — | $72.60 | +19.9% |
| 120 | — | SOUTHERN CO | — | 30,000,000.0 | $33.1M | 0.17% | NEW | — | $1.10 | — |
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%