Verition Fund Management LLC

Q3 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,026
Total value ($000)
$5,009,140
Net value change ($000)
+1,968,239 (64.7%)
New positions
430
Sold out positions
453
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AMZN 233,104 6540.5%
BABA 215,613 14952.4%
MSFT 138,563 2112.2%
GOOGL 135,115 1140.7%
BA 98,664 16554.4%
MU 72,856 3236.6%
UNILEVER N V 49,838 1247.5%
TSM 38,307 13488.4%
IMMUNOMEDICS INC 22,762 NEW
WFC 19,232 4796.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -94,918 -100.0%
SHEL -83,972 -97.3%
RIO -27,906 -63.6%
C -27,295 -94.0%
VCIT -19,446 -100.0%
IGSB -18,934 -100.0%
PNC -13,540 -96.2%
CRWD -13,390 -100.0%
HSBC -12,695 -85.9%
AGG -11,655 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,992,351 (39.8% 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