Portfolio (Quarterly)
Guide ↗
Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,115.0 | $578K | 0.00% | NEW | — | $47.75 | -21.9% |
| 1602 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 99,748.0 | $578K | 0.00% | NEW | — | $5.79 | -24.9% |
| 1603 | BX CALL | BLACKSTONE INC | Financial Services | 4,900.0 | $577K | 0.00% | NEW | — | $117.67 | +19.5% |
| 1604 | AR | ANTERO RESOURCES CORP | Energy | 16,184.0 | $569K | 0.00% | NEW | — | $35.14 | +5.4% |
| 1605 | ADSK CALL | AUTODESK INC | Technology | 2,900.0 | $564K | 0.00% | NEW | — | $194.42 | +26.9% |
| 1606 | USAR CALL | USA RARE EARTH INC | Basic Materials | 26,000.0 | $561K | 0.00% | NEW | — | $21.58 | -14.2% |
| 1607 | XLU | SELECT SECTOR SPDR TR | — | 12,268.0 | $556K | 0.00% | NEW | — | $45.34 | -2.9% |
| 1608 | XLV PUT | SELECT SECTOR SPDR TR | — | 3,500.0 | $555K | 0.00% | NEW | — | $158.66 | +7.0% |
| 1609 | PWR | QUANTA SVCS INC | Industrials | 769.0 | $554K | 0.00% | NEW | — | $720.04 | -3.3% |
| 1610 | — | MOBILITY GLOBAL INC | — | 25,000.0 | $551K | 0.00% | NEW | — | $22.05 | — |
| 1611 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 52,804.0 | $548K | 0.00% | NEW | — | $10.37 | +0.1% |
| 1612 | SE PUT | SEA LTD | Consumer Cyclical | 5,700.0 | $546K | 0.00% | NEW | — | $95.83 | +21.3% |
| 1613 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,000.0 | $544K | 0.00% | NEW | — | $27.21 | -32.1% |
| 1614 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 18,201.0 | $543K | 0.00% | NEW | — | $29.84 | -2.4% |
| 1615 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 147,700.0 | $542K | 0.00% | NEW | — | $3.67 | -14.6% |
| 1616 | ABR | ARBOR REALTY TRUST INC | Real Estate | 100,000.0 | $542K | 0.00% | NEW | — | $5.42 | -9.6% |
| 1617 | BBAI | BIGBEAR AI HLDGS INC | Technology | 147,200.0 | $540K | 0.00% | NEW | — | $3.67 | -14.6% |
| 1618 | — | STARZ ENTERTAINMENT CORP. | — | 18,647.0 | $538K | 0.00% | NEW | — | $28.86 | — |
| 1619 | — PUT | ETSY INC | — | 7,000.0 | $527K | 0.00% | NEW | — | $75.33 | — |
| 1620 | IONQ PUT | IONQ INC | Technology | 9,900.0 | $527K | 0.00% | NEW | — | $53.26 | -17.2% |
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%