Verition Fund Management LLC

Q1 2022 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
6/2/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,677
Total value ($000)
$8,322,405
Net value change ($000)
-5,532,890 (-39.9%)
New positions
498
Sold out positions
507
Turnover %
67.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2022 Next filing: 8/30/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AIY 56,920 2625.5%
CEG 36,955 NEW
ONB 35,527 NEW
AAPL 30,762 180.0%
VST 28,212 690.6%
DHR 21,975 2420.2%
ETR 20,082 185.4%
Houghton Mifflin Harcourt Co 19,348 1632.7%
Anaplan, Inc. 18,548 NEW
AEE 18,501 774.7%
Top Reduces (Value $000, Stocks/ETFs)
META -518,882 -97.3%
DIS -304,724 -97.9%
BA -300,334 -99.0%
AMZN -290,440 -90.9%
BIDU -223,081 -100.0%
SHOP -206,872 -99.6%
BABA -178,577 -100.0%
C -156,583 -97.7%
PYPL -130,631 -95.0%
NVDA -129,666 -88.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,107,540 (37.3% 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