Verition Fund Management LLC

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,156
Total value ($000)
$7,496,064
Net value change ($000)
+268,190 (3.7%)
New positions
463
Sold out positions
514
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 46,795 238.4%
AEP 41,954 361.8%
AIY 41,409 1211.1%
NVDA 41,073 1487.6%
WMB 40,206 7658.3%
FHN 37,813 NEW
RNR 33,297 161.3%
TRTN-PA 31,644 NEW
CB 31,125 127.3%
RYAN 30,165 2460.4%
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -59,564 -61.7%
NEE -48,507 -84.1%
TRGP -22,541 -97.6%
EXC -22,271 -43.2%
TOL -19,815 -97.4%
PCH -18,801 -100.0%
OKE -18,585 -98.3%
WFC -18,358 -81.1%
AVGO -18,244 -79.1%
Sumo Logic, Inc. -18,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,083,180 (14.4% 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