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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | XLV | SELECT SECTOR SPDR TR | — | 10,364.0 | $1.6M | 0.01% | NEW | — | $158.66 | +10.1% |
| 1202 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 446,947.0 | $1.6M | 0.01% | NEW | — | $3.67 | -4.6% |
| 1203 | — PUT | REZOLVE AI PLC | — | 520,600.0 | $1.6M | 0.01% | NEW | — | $3.15 | — |
| 1204 | NUE | NUCOR CORP | Basic Materials | 7,335.0 | $1.6M | 0.01% | NEW | — | $222.75 | +9.4% |
| 1205 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 20,000.0 | $1.6M | 0.01% | NEW | — | $81.57 | -14.4% |
| 1206 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 441,400.0 | $1.6M | 0.01% | NEW | — | $3.67 | -4.6% |
| 1207 | ETHM | DYNAMIX CORP | Financial Services | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.79 | +0.8% |
| 1208 | VEEV CALL | VEEVA SYS INC | Healthcare | 9,100.0 | $1.6M | 0.01% | NEW | — | $177.47 | +39.7% |
| 1209 | T PUT | AT&T INC | Communication Services | 77,400.0 | $1.6M | 0.01% | NEW | — | $20.70 | +22.2% |
| 1210 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 31,914.0 | $1.6M | 0.01% | NEW | — | $49.98 | +4.7% |
| 1211 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,700.0 | $1.6M | 0.01% | NEW | — | $935.47 | +1.3% |
| 1212 | CME CALL | CME GROUP INC | Financial Services | 7,200.0 | $1.6M | 0.01% | NEW | — | $220.83 | +24.5% |
| 1213 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 502,200.0 | $1.6M | 0.01% | NEW | — | $3.16 | +0.6% |
| 1214 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 10,800.0 | $1.6M | 0.01% | NEW | — | $146.64 | -1.3% |
| 1215 | HAYW | HAYWARD HLDGS INC | Industrials | 91,410.0 | $1.6M | 0.01% | NEW | — | $17.31 | -15.8% |
| 1216 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 55,726.0 | $1.6M | 0.01% | NEW | — | $28.39 | -0.5% |
| 1217 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,495.0 | $1.6M | 0.01% | NEW | — | $242.67 | +23.9% |
| 1218 | CI PUT | THE CIGNA GROUP | Healthcare | 5,700.0 | $1.6M | 0.01% | NEW | — | $275.68 | +0.7% |
| 1219 | NVS | NOVARTIS AG | Healthcare | 10,000.0 | $1.6M | 0.01% | NEW | — | $156.72 | +1.4% |
| 1220 | NVS CALL | NOVARTIS AG | Healthcare | 10,000.0 | $1.6M | 0.01% | NEW | — | $156.72 | +1.4% |
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%