Verition Fund Management LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+6,370,043
(127.2%)
New positions
424
Sold out positions
458
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 437,612 | 173655.6% |
| AMZN | 432,462 | 182.7% |
| META | 380,134 | 14189.4% |
| NFLX | 313,013 | 51313.6% |
| BA | 265,471 | 267.5% |
| PYPL | 103,345 | 5053.5% |
| AMD | 95,425 | 432.2% |
| COST | 94,195 | NEW |
| CRM | 91,154 | 2323.6% |
| WFC | 84,345 | 840.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -145,128 | -98.8% |
| BABA | -134,319 | -61.9% |
| MU | -70,461 | -93.8% |
| UNILEVER N V | -53,833 | -100.0% |
| MSFT | -49,182 | -33.9% |
| TSM | -34,629 | -89.7% |
| BBL | -22,843 | -100.0% |
| IMMUNOMEDICS INC | -22,762 | -100.0% |
| AGG | -19,993 | -100.0% |
| WFC | -19,633 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,852,055
(42.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|