Verition Fund Management LLC

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$8,864,972
Net value change ($000)
-2,514,211 (-22.1%)
New positions
757
Sold out positions
361
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
COST 81,877 86.9%
BA 68,507 18.8%
WDC 33,510 6519.5%
SPIB 30,691 NEW
META 29,743 7.8%
MCHP 25,923 NEW
VCIT 23,574 NEW
GW PHARMACEUTICALS PLC 21,576 NEW
HYG 19,536 NEW
MU 18,621 400.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -313,623 -100.0%
AAPL -303,019 -69.2%
AMD -116,368 -99.0%
MSFT -94,558 -98.6%
WFC -94,386 -100.0%
BABA -82,736 -100.0%
QCOM -78,016 -99.6%
TIFFANY & CO -69,904 -100.0%
C -65,795 -100.0%
ACIA -64,672 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,365,048 (38.0% 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