Verition Fund Management LLC

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,603
Total value ($000)
$22,465,171
Net value change ($000)
+997,998 (4.6%)
New positions
520
Sold out positions
302
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LQD 342,274 30182.9%
QQQ 83,488 518.1%
SPY 80,753 65.1%
HYG 71,352 813.3%
CG 69,959 16383.8%
VCIT 55,971 NEW
CINF 48,708 397.5%
BRO 47,225 697.0%
FE 45,490 1505.8%
CHD 43,300 1195.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,168,739 -100.0%
AMZN -408,746 -83.9%
NVDA -324,481 -48.9%
MSFT -183,136 -66.7%
AEE -70,200 -98.7%
ED -54,884 -80.5%
ETR -49,085 -59.2%
PPL -42,230 -90.8%
Intra-Cellular Therapies, Inc. -39,830 -100.0%
SPOT -38,448 -97.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,089,058 (22.7% 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