Verition Fund Management LLC

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
561
Total value ($000)
$2,533,190
Net value change ($000)
-2,963,310 (-53.9%)
New positions
157
Sold out positions
588
Turnover %
162.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 69,184 NEW
FLOT 46,549 2521.6%
SHEL 31,715 NEW
MELLANOX TECHNOLOGIES LTD 27,927 NEW
JNJ 22,948 677.5%
DIS 22,894 4515.6%
ABBV 15,590 1970.9%
IGSB 12,822 NEW
VCIT 8,422 NEW
FLRN 5,456 197.3%
Top Reduces (Value $000, Stocks/ETFs)
META -301,613 -99.9%
MSFT -195,355 -98.2%
QQQ -95,675 -100.0%
AMZN -93,947 -96.5%
SPY -70,168 -96.7%
NVDA -61,870 -96.9%
AZN -43,967 -100.0%
BRK-B -42,547 -72.3%
BP -34,158 -99.1%
BA -34,139 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,188,680 (46.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type