Verition Fund Management LLC

Q1 2023 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,257
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053
2 DeepCurrents Investment Group LLC 028-19350