Verition Fund Management LLC

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,945
Total value ($000)
$18,282,342
Net value change ($000)
+3,667,564 (25.1%)
New positions
548
Sold out positions
367
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 960,684 1427.4%
NVDA 513,577 151.3%
AMZN 342,835 497.3%
AAPL 163,852 390.4%
DTE 89,438 1597.7%
SRE 76,541 517.5%
NFLX 68,043 286.7%
GOOGL 62,748 126.0%
PPL 56,458 237.9%
LNG 40,616 1914.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -561,250 -88.5%
BRK-B -64,881 -77.5%
XEL -62,387 -94.8%
CRM -57,328 -91.9%
ED -54,512 -99.2%
PIONEER NATURAL RESOURCES CO -46,501 -100.0%
EIX -43,790 -100.0%
OKE -35,400 -80.9%
EXC -34,063 -94.2%
FE -32,818 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,346,623 (29.2% 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