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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,871,854.0 | $1.41B | 7.13% | NEW | — | $750.62 | +3.0% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 966,000.0 | $711.4M | 3.61% | NEW | — | $736.40 | +1.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 922,630.0 | $689.0M | 3.50% | NEW | — | $746.77 | +3.1% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 874,300.0 | $643.8M | 3.27% | NEW | — | $736.40 | +1.8% |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 380,000.0 | $283.8M | 1.44% | NEW | — | $746.77 | +3.1% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,029,415.0 | $240.7M | 1.22% | NEW | — | $26.66 | +16.1% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 758,728.0 | $238.7M | 1.21% | NEW | — | $314.59 | +0.9% |
| 8 | SMH PUT | VANECK ETF TRUST | — | 343,600.0 | $225.4M | 1.14% | NEW | — | $655.89 | -3.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 300,563.0 | $221.3M | 1.12% | NEW | — | $736.40 | +1.8% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 1,069,568.0 | $219.3M | 1.11% | NEW | — | $205.04 | +2.3% |
| 11 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,025,235.0 | $198.5M | 1.01% | NEW | — | $16.51 | -0.0% |
| 12 | TLT CALL | ISHARES TR | — | 2,267,300.0 | $195.9M | 0.99% | NEW | — | $86.42 | -10.3% |
| 13 | HYG PUT | ISHARES TR | — | 2,125,000.0 | $169.9M | 0.86% | NEW | — | $79.97 | -3.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 136,773.0 | $157.9M | 0.80% | NEW | — | $1154.29 | -6.9% |
| 15 | AON | AON PLC | Financial Services | 385,028.0 | $127.7M | 0.65% | NEW | — | $331.69 | -18.8% |
| 16 | TLT PUT | ISHARES TR | — | 1,440,600.0 | $124.5M | 0.63% | NEW | — | $86.42 | -10.3% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 440,923.0 | $104.9M | 0.53% | NEW | — | $237.94 | -6.0% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,980,343.0 | $99.2M | 0.50% | NEW | — | $33.27 | -1.4% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 297,389.0 | $98.2M | 0.50% | NEW | — | $330.12 | +9.2% |
| 20 | LQD | ISHARES TR | — | 880,355.0 | $96.0M | 0.49% | NEW | — | $109.07 | -6.6% |
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%