Verition Fund Management LLC

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,285
Total value ($000)
$12,777,176
Net value change ($000)
+4,205,012 (49.1%)
New positions
385
Sold out positions
480
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,189,008 1511.1%
NVDA 296,048 865.3%
AAPL 268,795 1163.8%
MSFT 130,910 596.0%
GOOGL 124,024 220.6%
AMZN 102,285 441.7%
LLY 98,370 1522.3%
JNJ 76,649 966.1%
ADP 71,411 750.2%
GOOGL 62,130 2947.3%
Top Reduces (Value $000, Stocks/ETFs)
NI -104,287 -100.0%
AIY -92,323 -100.0%
ED -72,240 -100.0%
XEL -68,755 -87.7%
CB -59,847 -90.9%
SO -55,865 -95.3%
BIIB -50,079 -91.9%
HIG -45,133 -63.0%
Horizon Therapeutics Public Ltd Co -42,536 -100.0%
VMWA -42,257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,947,679 (23.1% 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