Verition Fund Management LLC

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,745
Total value ($000)
$14,614,778
Net value change ($000)
+1,837,602 (14.4%)
New positions
537
Sold out positions
244
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 73,826 747.7%
CRM 61,046 4624.7%
EVRG 57,362 2455.6%
XEL 56,125 580.0%
ED 54,927 NEW
NI 50,512 493.0%
FE 40,905 11822.3%
MRSH 35,577 1601.1%
EXC 33,379 1194.7%
AON 32,085 1565.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -633,391 -50.0%
AAPL -249,926 -85.6%
GOOGL -130,455 -72.4%
LLY -95,206 -90.8%
MSFT -85,573 -56.0%
ADP -75,634 -93.5%
JNJ -70,347 -83.2%
SRE -58,450 -79.8%
DIS -57,714 -95.5%
AMZN -56,495 -45.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,145,676 (28.4% 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