Verition Fund Management LLC

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,142
Total value ($000)
$19,859,488
Net value change ($000)
+1,577,146 (8.6%)
New positions
551
Sold out positions
420
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 465,504 637.2%
POWERSCHOOL HOLDINGS, INC. 280,795 106361.7%
TSM 163,508 818.7%
AMD 92,402 1247.7%
ARM 83,630 15177.9%
AVGO 68,698 118.3%
PYPL 68,589 555.8%
NEE 68,574 410.8%
COIN 61,917 3685.5%
SBUX 52,694 376.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -748,795 -72.8%
AAPL -188,546 -91.6%
AMZN -180,265 -43.8%
NVDA -161,093 -18.9%
GOOGL -100,959 -89.7%
NFLX -80,704 -87.9%
DTE -79,137 -83.3%
SRE -60,213 -65.9%
ICE -43,504 -95.6%
AFG -34,472 -90.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,097,326 (25.7% 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