Verition Fund Management LLC

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,299
Total value ($000)
$8,572,164
Net value change ($000)
+1,076,100 (14.4%)
New positions
509
Sold out positions
434
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NI 98,139 1596.3%
XEL 56,136 251.8%
ED 53,977 295.6%
SRE 49,825 297.2%
AIY 47,495 105.9%
DUK 37,672 971.4%
VMWA 37,294 751.4%
SO 32,442 124.0%
ARM 32,112 NEW
ASB 24,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMB -39,850 -97.8%
TRTN-PA -31,644 -100.0%
EXC -29,285 -100.0%
AEP -28,095 -52.5%
AWK -26,256 -93.7%
USB -23,826 -94.1%
CPT -18,738 -67.5%
PCG -18,307 -61.0%
ASH -17,614 -75.1%
OLN -17,483 -41.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,095,056 (12.8% 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