Verition Fund Management LLC

Q2 2021 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,988
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053
2 DeepCurrents Investment Group LLC 028-19350