Verition Fund Management LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+3,769,137
(74.5%)
New positions
444
Sold out positions
301
Turnover %
18.0%
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 Q2 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)
| AVALARA, INC. | 73,366 | 21835.1% |
| TERMINIX GLOBAL HOLDINGS INC | 51,722 | 14610.7% |
| EEM | 51,624 | 8504.8% |
| PCG | 50,792 | 277.5% |
| ALLEGHANY CORP /DE | 46,291 | 1643.3% |
| PBR | 44,320 | NEW |
| AIY | 43,205 | 177.1% |
| FE | 43,131 | 594.7% |
| RIO | 37,641 | NEW |
| NI | 31,627 | 6275.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CNP | -24,521 | -98.3% |
| EXC | -23,651 | -69.3% |
| MTB | -22,320 | -90.8% |
| AEE | -18,387 | -95.6% |
| LQD | -14,194 | -26.9% |
| AMERICAN CAMPUS COMMUNITIES INC | -13,859 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -12,602 | -100.0% |
| SCHW | -12,375 | -87.3% |
| COHERENT INC | -12,075 | -100.0% |
| SHW | -12,002 | -71.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,669,895
(18.9% 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 |
|---|