Verition Fund Management LLC
Q2 2022 13F-HR/A Holdings
Net value change ($000)
-3,264,795
(-39.2%)
New positions
719
Sold out positions
351
Turnover %
34.0%
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 Q1 2022
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)
| LQD | 47,542 | 905.9% |
| SPY | 27,261 | 212.9% |
| ACI | 24,862 | 311.7% |
| MTB | 24,241 | 7129.7% |
| SO | 23,990 | NEW |
| KBR | 18,024 | 682.2% |
| EXC | 16,065 | 89.1% |
| ES | 15,679 | 421.9% |
| SHW | 15,602 | 1298.0% |
| DE | 14,435 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -40,613 | -84.9% |
| CERNER Corp | -37,069 | -100.0% |
| FIVN | -35,287 | -98.2% |
| AIY | -34,686 | -58.7% |
| ETR | -29,606 | -95.8% |
| MSFT | -29,056 | -78.3% |
| CEG | -26,535 | -71.8% |
| TRGP | -21,801 | -91.1% |
| BIIB | -21,614 | -86.1% |
| Houghton Mifflin Harcourt Co | -20,533 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
199,305
(3.9% 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.
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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