Verition Fund Management LLC

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None