Verition Fund Management LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+5,419,423
(27.3%)
New positions
544
Sold out positions
327
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IVV | 1,602,220 | NEW |
| AAPL | 270,841 | 1568.2% |
| MSFT | 139,538 | 50.0% |
| AMZN | 134,385 | 58.0% |
| TSM | 132,738 | 72.3% |
| AJG | 89,237 | NEW |
| XEL | 76,393 | 740.4% |
| ETR | 70,462 | 160.3% |
| BPOP | 67,116 | 106.3% |
| WBS | 66,256 | 210.6% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSCHOOL HOLDINGS, INC. | -281,059 | -100.0% |
| SPY | -257,892 | -47.9% |
| NEE | -77,924 | -91.4% |
| AVGO | -75,647 | -59.7% |
| COIN | -59,126 | -93.0% |
| PEG | -53,709 | -85.2% |
| OGE | -50,932 | -94.2% |
| FSLR | -47,512 | -79.8% |
| Endeavor Group Holdings, Inc. | -46,898 | -100.0% |
| SBUX | -42,523 | -63.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,469,758
(21.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|