Verition Fund Management LLC
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+2,312,599
(20.0%)
New positions
627
Sold out positions
427
Turnover %
33.1%
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 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)
| META | 529,968 | 17173.3% |
| DIS | 310,216 | 34661.0% |
| BABA | 176,692 | 9373.6% |
| C | 146,772 | 1090.3% |
| NVDA | 144,998 | 7341.7% |
| SHOP | 137,665 | 196.7% |
| WFC | 84,333 | NEW |
| AMD | 79,265 | 18694.6% |
| BAC | 78,988 | NEW |
| IHS Markit Ltd. | 54,073 | 105.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -685,265 | -68.2% |
| AZN | -152,628 | -95.1% |
| GOOGL | -80,749 | -86.5% |
| BP | -69,978 | -67.8% |
| KSUGBX | -63,814 | -100.0% |
| STAMPS.COM INC | -54,879 | -100.0% |
| PYPL | -47,705 | -25.8% |
| GFL | -40,836 | -100.0% |
| DEO | -34,887 | -100.0% |
| CIMAREX ENERGY CO | -34,655 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,911,599
(42.7% 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 |
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