Verition Fund Management LLC

Q2 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,849
Total value ($000)
$10,996,511
Net value change ($000)
+2,131,539 (24.0%)
New positions
696
Sold out positions
464
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 282,464 20424.0%
NFLX 215,069 NEW
BABA 147,935 NEW
BIDU 99,137 3524.2%
AAPL 91,276 67.7%
AZN 73,544 1480.4%
BND 57,780 322.3%
ALXN 46,630 200.9%
GOOGL 45,701 97.5%
NVDA 40,084 3569.4%
Top Reduces (Value $000, Stocks/ETFs)
BA -190,827 -44.0%
COST -176,072 -100.0%
CRM -83,126 -86.9%
PYPL -73,103 -100.0%
WDC -32,518 -95.6%
SPIB -30,691 -100.0%
INTC -27,895 -100.0%
VCIT -23,574 -100.0%
GW PHARMACEUTICALS PLC -21,576 -100.0%
MCHP -20,718 -79.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,186,695 (38.1% 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