Verition Fund Management LLC

Q3 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,848
Total value ($000)
$11,542,696
Net value change ($000)
+546,185 (5.0%)
New positions
493
Sold out positions
602
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 307,690 44.1%
PYPL 185,253 NEW
BIDU 128,675 126.2%
BP 102,203 9480.8%
BA 90,037 37.1%
AZN 81,980 104.4%
SHOP 69,595 17530.2%
KSUGBX 61,710 2933.0%
SPIB 59,023 NEW
STAMPS.COM INC 54,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -397,112 -99.2%
MSFT -273,455 -96.3%
AAPL -222,494 -98.4%
NFLX -212,944 -99.0%
BABA -146,050 -98.7%
BND -75,710 -100.0%
ALXN -69,843 -100.0%
NVDA -39,232 -95.2%
COHERENT INC -31,802 -100.0%
LQD -30,597 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,953,323 (42.9% 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