Verition Fund Management LLC

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,113
Total value ($000)
$7,227,874
Net value change ($000)
+828,382 (12.9%)
New positions
671
Sold out positions
361
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 51,961 905.7%
Horizon Therapeutics Public Ltd Co 50,427 109.2%
CNP 42,899 447.0%
NI 39,627 15300.0%
EXC 36,272 237.3%
J 33,635 NEW
SRE 30,117 961.6%
ETR 28,418 1268.1%
ASH 25,244 8196.1%
BABA 25,051 5197.3%
Top Reduces (Value $000, Stocks/ETFs)
USB -48,359 -87.6%
AZN -38,666 -100.0%
GFL -35,739 -100.0%
VMWA -32,900 -69.2%
PCG -31,816 -100.0%
1Life Healthcare Inc -29,572 -100.0%
AIY -28,619 -89.3%
PPL -26,071 -61.1%
SSB -24,703 -100.0%
CACI -23,833 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 956,168 (13.2% 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