Verition Fund Management LLC

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,285
Total value ($000)
$21,467,173
Net value change ($000)
-3,811,738 (-15.1%)
New positions
448
Sold out positions
372
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 121,134 33.1%
ED 63,470 1351.6%
CVE 62,312 NEW
RGLD 57,689 14244.2%
AEP 50,877 1332.6%
BEN 49,091 1024.2%
SIGI 48,546 341.8%
DD 38,865 431.2%
URBN 37,654 277.8%
BLK 36,346 1363.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -433,481 -27.1%
TSM -308,571 -97.6%
AAPL -279,790 -97.1%
SPY -156,597 -55.8%
MSFT -144,362 -34.5%
AJG -88,910 -99.6%
NVDA -88,660 -11.8%
ONB -88,056 -78.9%
AMD -87,227 -63.9%
XEL -81,088 -93.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,107,422 (19.1% 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