Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, SPY, AAPL, Nisource, BIIB, and represent 7.05% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Nisource (+$98M), Activision Blizzard (+$78M), EEM (+$62M), SRE (+$59M), XEL (+$58M), ED (+$55M), BIIB (+$38M), DUK (+$38M), VMware (+$37M), SO (+$35M).
- Started 529 new stock positions in VCEL, TTEK, ALEX, TRU, PBF, RHP, SIGI, Cardlytics, BXP, DUOL.
- Reduced shares in these 10 stocks: Dexcom Inc convertible security (-$73M), Iveric Bio (-$53M), SPY (-$46M), WMB (-$41M), IWM (-$38M), Triton International (-$32M), LLY (-$31M), , PCG (-$28M), NVDA (-$25M).
- Sold out of its positions in AAON, ADMA, AGNC, A K A Brands Hldg Corp, Amc Entmt Hldgs Inc Cl A, AXTI, FAX, Absolute Software Corporation, ACAD, ACCD.
- Verition Fund Management was a net buyer of stock by $1.3B.
- Verition Fund Management has $8.6B in assets under management (AUM), dropping by 14.36%.
- Central Index Key (CIK): 0001454027
Tip: Access up to 7 years of quarterly data
Positions held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Verition Fund Management
Verition Fund Management holds 1973 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Verition Fund Management has 1973 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Verition Fund Management Sept. 30, 2023 positions
- Download the Verition Fund Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Activision Blizzard | 1.8 | $153M | +105% | 1.6M | 93.63 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $140M | -24% | 328k | 427.48 |
|
Apple Put Option (AAPL) | 1.5 | $125M | +25% | 731k | 171.21 |
|
Nisource Unit 12/01/2023 | 1.2 | $104M | +1679% | 1.1M | 97.68 |
|
Biogen Idec Put Option (BIIB) | 1.0 | $82M | +87% | 320k | 257.01 |
|
Xcel Energy (XEL) | 0.9 | $78M | +282% | 1.4M | 57.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $77M | -24% | 585k | 130.86 |
|
Consolidated Edison (ED) | 0.8 | $73M | +313% | 847k | 85.53 |
|
Hartford Financial Services (HIG) | 0.8 | $72M | +36% | 1.0M | 70.91 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $70M | +22% | 355k | 197.92 |
|
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.8 | $68M | +1033% | 1.8M | 37.95 |
|
Sempra Energy (SRE) | 0.8 | $67M | +750% | 979k | 68.03 |
|
Chubb (CB) | 0.8 | $66M | +9% | 316k | 208.18 |
|
Microsoft Corporation (MSFT) | 0.7 | $63M | +13% | 200k | 315.75 |
|
Southern Company Put Option (SO) | 0.7 | $59M | +144% | 912k | 64.72 |
|
NVIDIA Corporation Call Option (NVDA) | 0.6 | $54M | -31% | 125k | 434.99 |
|
Bill Holdings Note12/0 (Principal) | 0.6 | $52M | -14% | 52k | 1010.00 |
|
Horizon Therapeutics Pub L SHS | 0.6 | $52M | -15% | 451k | 115.69 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $48M | +17% | 551k | 86.90 |
|
Li Auto Note 0.250% 5/0 (Principal) | 0.5 | $47M | +19% | 33k | 1417.00 |
|
Amazon (AMZN) | 0.5 | $46M | +17% | 361k | 127.12 |
|
Brown & Brown (BRO) | 0.5 | $46M | +27% | 656k | 69.84 |
|
Mongodb Note 0.250% 1/1 (Principal) | 0.5 | $46M | -18% | 27k | 1712.75 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $45M | +33% | 934k | 48.40 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $43M | +5% | 496k | 86.74 |
|
First Horizon National Corporation (FHN) | 0.5 | $42M | +14% | 3.9M | 11.02 |
|
Vmware Cl A Com | 0.5 | $42M | +634% | 254k | 166.48 |
|
Duke Energy Corp Com New Put Option (DUK) | 0.5 | $42M | +1006% | 478k | 88.26 |
|
KBR (KBR) | 0.5 | $42M | +74% | 710k | 58.94 |
|
United States Steel Corporation (X) | 0.5 | $40M | +2% | 1.2M | 32.48 |
|
Seagen | 0.5 | $40M | +117% | 188k | 212.15 |
|
Enphase Energy Note3/0 (Principal) | 0.5 | $39M | +713% | 44k | 882.50 |
|
Shell Spon Ads (SHEL) | 0.4 | $38M | +5% | 588k | 64.38 |
|
Old National Ban (ONB) | 0.4 | $37M | -24% | 2.5M | 14.54 |
|
Prosperity Bancshares (PB) | 0.4 | $37M | +58% | 673k | 54.58 |
|
Allstate Corporation (ALL) | 0.4 | $35M | +40% | 310k | 111.41 |
|
Cloudflare Note8/1 (Principal) | 0.4 | $34M | 40k | 855.00 |
|
|
Leidos Holdings (LDOS) | 0.4 | $34M | -6% | 367k | 92.16 |
|
CenterPoint Energy (CNP) | 0.4 | $33M | 1.2M | 26.85 |
|
|
Arm Holdings Sponsored Adr (ARM) | 0.4 | $32M | NEW | 600k | 53.52 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $31M | -33% | 350k | 88.69 |
|
Jacobs Engineering Group (J) | 0.4 | $31M | -40% | 227k | 136.50 |
|
Emerson Electric (EMR) | 0.4 | $31M | +93% | 317k | 96.57 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $29M | +19% | 249k | 117.58 |
|
Pdd Holdings Note12/0 (Principal) | 0.3 | $29M | +19% | 30k | 988.80 |
|
Sea Note 2.375%12/0 (Principal) | 0.3 | $29M | +13% | 30k | 961.00 |
|
Pdd Holdings Note10/0 (Principal) | 0.3 | $29M | -11% | 13k | 2306.90 |
|
Mastercard Incorporated Cl A Put Option (MA) | 0.3 | $28M | +159% | 72k | 395.91 |
|
Edison International (EIX) | 0.3 | $28M | +189% | 437k | 63.29 |
|
Kemper Corp Del (KMPR) | 0.3 | $28M | +68% | 658k | 42.03 |
|
Anthem (ELV) | 0.3 | $26M | +24% | 59k | 435.42 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $26M | -30% | 72k | 358.27 |
|
Bunge | 0.3 | $26M | -30% | 236k | 108.25 |
|
American Electric Power Company (AEP) | 0.3 | $26M | -46% | 338k | 75.22 |
|
CSX Corporation (CSX) | 0.3 | $25M | +264% | 816k | 30.75 |
|
Olin Corp Com Par $1 (OLN) | 0.3 | $25M | -39% | 500k | 49.98 |
|
Associated Banc- (ASB) | 0.3 | $25M | NEW | 1.5M | 17.11 |
|
Oneok Call Option (OKE) | 0.3 | $25M | +7228% | 391k | 63.43 |
|
Cnh Indl N V SHS (CNHI) | 0.3 | $25M | -6% | 2.0M | 12.10 |
|
Union Pacific Corporation (UNP) | 0.3 | $25M | +394% | 122k | 203.63 |
|
Graphic Packaging Holding Company (GPK) | 0.3 | $25M | NEW | 1.1M | 22.28 |
|
Block Note5/0 (Principal) | 0.3 | $24M | -17% | 29k | 840.00 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $24M | -19% | 1.8M | 13.71 |
|
Welltower Inc Com reit (WELL) | 0.3 | $23M | +1777% | 284k | 81.92 |
|
Lexington Realty Trust (LXP) | 0.3 | $23M | +19% | 2.6M | 8.90 |
|
CVS Caremark Corporation Put Option (CVS) | 0.3 | $23M | +54% | 329k | 69.82 |
|
CRH Ord Call Option (CRH) | 0.3 | $23M | NEW | 420k | 54.73 |
|
Alliant Energy Corporation (LNT) | 0.3 | $23M | -9% | 474k | 48.45 |
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $23M | +24% | 311k | 73.68 |
|
NiSource Put Option (NI) | 0.3 | $23M | +3% | 916k | 24.68 |
|
Sea Note 0.250% 9/1 (Principal) | 0.3 | $23M | +55% | 28k | 802.50 |
|
Intercontinental Exchange Call Option (ICE) | 0.3 | $22M | +11209% | 204k | 110.02 |
|
Spotify Usa Note3/1 (Principal) | 0.3 | $22M | +13% | 26k | 853.62 |
|
New York Community Ban (NYCB) | 0.3 | $22M | +259% | 2.0M | 11.34 |
|
BP Sponsored Adr Put Option (BP) | 0.3 | $22M | +27% | 563k | 38.72 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $22M | 294k | 73.72 |
|
|
Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.3 | $22M | 15k | 1465.00 |
|
|
Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $21M | +6% | 3.1M | 6.80 |
|
Confluent Note1/1 (Principal) | 0.2 | $21M | +8% | 26k | 820.60 |
|
Truist Financial Corp equities (TFC) | 0.2 | $21M | +354% | 742k | 28.61 |
|
Argenx Se Sponsored Adr (ARGX) | 0.2 | $21M | +566% | 43k | 491.63 |
|
Masco Corporation (MAS) | 0.2 | $21M | +6% | 394k | 53.45 |
|
Etsy Note 0.250% 6/1 (Principal) | 0.2 | $21M | -6% | 27k | 763.00 |
|
Republic Services (RSG) | 0.2 | $21M | +166% | 144k | 142.51 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | +699% | 58k | 347.74 |
|
Pepsi Put Option (PEP) | 0.2 | $20M | +337% | 119k | 169.44 |
|
Insight Enterprises Note 0.750% 2/1 (Principal) | 0.2 | $20M | NEW | 9.3k | 2133.00 |
|
Terex Corporation (TEX) | 0.2 | $20M | NEW | 343k | 57.62 |
|
Xylem (XYL) | 0.2 | $20M | +2420% | 215k | 91.03 |
|
Block Note 0.125% 3/0 (Principal) | 0.2 | $20M | 21k | 933.00 |
|
|
Meta Platforms Cl A Put Option (META) | 0.2 | $20M | -44% | 65k | 300.21 |
|
F.N.B. Corporation (FNB) | 0.2 | $19M | +8263% | 1.8M | 10.79 |
|
Centene Corporation (CNC) | 0.2 | $19M | -14% | 274k | 68.88 |
|
PPG Industries (PPG) | 0.2 | $19M | +916% | 144k | 129.80 |
|
Snap Note 0.750% 8/0 (Principal) | 0.2 | $19M | -3% | 21k | 879.75 |
|
Pagerduty Note 1.250% 7/0 (Principal) | 0.2 | $19M | +4% | 20k | 955.60 |
|
Wal-Mart Stores (WMT) | 0.2 | $19M | +28% | 116k | 159.93 |
|
Agree Realty Corporation (ADC) | 0.2 | $19M | +86% | 337k | 55.24 |
|
Targa Res Corp (TRGP) | 0.2 | $18M | +2807% | 215k | 85.72 |
|
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $18M | +34% | 916k | 20.09 |
|
Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $18M | -9% | 36k | 509.90 |
|
Wells Fargo & Company (WFC) | 0.2 | $18M | +100% | 444k | 40.86 |
|
First Industrial Realty Trust (FR) | 0.2 | $18M | +201% | 377k | 47.59 |
|
Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $18M | -54% | 15k | 1206.00 |
|
salesforce Put Option (CRM) | 0.2 | $18M | +19% | 88k | 202.78 |
|
Honeywell International Put Option (HON) | 0.2 | $18M | +12% | 97k | 184.74 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $18M | -68% | 100k | 176.74 |
|
FirstEnergy (FE) | 0.2 | $17M | -16% | 502k | 34.18 |
|
Ventas (VTR) | 0.2 | $17M | +18% | 407k | 42.13 |
|
Capri Holdings SHS (CPRI) | 0.2 | $17M | +2510% | 325k | 52.61 |
|
Arcbest (ARCB) | 0.2 | $17M | +13% | 167k | 101.65 |
|
Snap Note5/0 (Principal) | 0.2 | $17M | +73% | 23k | 746.00 |
|
Pentair SHS (PNR) | 0.2 | $17M | +821% | 259k | 64.75 |
|
Lyft Note 1.500% 5/1 (Principal) | 0.2 | $17M | -9% | 18k | 924.00 |
|
Essential Utils (WTRG) | 0.2 | $17M | +3310% | 483k | 34.33 |
|
Osisko Gold Royalties (OR) | 0.2 | $17M | +138% | 1.4M | 11.75 |
|
Haemonetics Corp Mass Note3/0 (Principal) | 0.2 | $16M | +22% | 19k | 872.50 |
|
Trane Technologies SHS (TT) | 0.2 | $16M | +531% | 81k | 202.91 |
|
Nutanix Note 0.250%10/0 (Principal) | 0.2 | $16M | +56% | 18k | 897.50 |
|
Repligen Corp Note 0.375% 7/1 (Principal) | 0.2 | $16M | 11k | 1431.30 |
|
|
Bilibili Note 1.375% 4/0 (Principal) | 0.2 | $16M | +10% | 16k | 992.50 |
|
Solaredge Technologies Note9/1 (Principal) | 0.2 | $16M | +97% | 18k | 916.50 |
|
L3harris Technologies (LHX) | 0.2 | $16M | -43% | 92k | 174.12 |
|
Flowserve Corporation (FLS) | 0.2 | $16M | +49% | 401k | 39.77 |
|
Broadcom Call Option (AVGO) | 0.2 | $16M | -11% | 19k | 830.58 |
|
Johnson & Johnson Put Option (JNJ) | 0.2 | $16M | +26% | 101k | 155.75 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.2 | $16M | +159% | 13k | 1256.25 |
|
Novocure Note11/0 (Principal) | 0.2 | $16M | -9% | 18k | 868.80 |
|
Semtech Corporation (SMTC) | 0.2 | $16M | +11% | 607k | 25.75 |
|
Praxis Precision Medicines I | 0.2 | $16M | -13% | 9.1M | 1.71 |
|
Sea Sponsord Ads (SE) | 0.2 | $16M | NEW | 353k | 43.95 |
|
Digitalocean Hldgs Note12/0 (Principal) | 0.2 | $15M | 20k | 769.40 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $15M | -51% | 150k | 102.02 |
|
Etsy Note 0.125%10/0 (Principal) | 0.2 | $15M | -17% | 15k | 1020.00 |
|
Seaworld Entertainment (SEAS) | 0.2 | $15M | +1453% | 330k | 46.25 |
|
Southwest Airlines Call Option (LUV) | 0.2 | $15M | +116% | 560k | 27.07 |
|
Pmv Pharmaceuticals (PMVP) | 0.2 | $15M | +4% | 2.5M | 6.14 |
|
JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $15M | +31% | 103k | 145.02 |
|
Merck & Co (MRK) | 0.2 | $15M | +468% | 145k | 102.95 |
|
Airbnb Note3/1 (Principal) | 0.2 | $15M | -43% | 17k | 882.50 |
|
Chevron Corporation (CVX) | 0.2 | $15M | +77% | 89k | 168.62 |
|
Louisiana-Pacific Corporation (LPX) | 0.2 | $15M | +20% | 270k | 55.27 |
|
Travelers Companies (TRV) | 0.2 | $15M | +85% | 91k | 163.31 |
|
Krystal Biotech (KRYS) | 0.2 | $15M | +38% | 127k | 116.00 |
|
Costco Wholesale Corporation Put Option (COST) | 0.2 | $15M | +87% | 26k | 564.96 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $15M | +102% | 2.0M | 7.25 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $15M | +1473% | 126k | 116.09 |
|
Bank of America Corporation Put Option (BAC) | 0.2 | $15M | +28% | 534k | 27.38 |
|
Roper Industries (ROP) | 0.2 | $15M | -4% | 30k | 484.28 |
|
Antero Res (AR) | 0.2 | $15M | +4% | 575k | 25.38 |
|
Eagle Materials (EXP) | 0.2 | $15M | +57% | 88k | 166.52 |
|
Procter & Gamble Company Put Option (PG) | 0.2 | $15M | +201% | 100k | 145.86 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $14M | NEW | 941k | 15.27 |
|
American Eagle Outfitters (AEO) | 0.2 | $14M | NEW | 864k | 16.61 |
|
Tesla Motors (TSLA) | 0.2 | $14M | -3% | 56k | 250.22 |
|
Tradeweb Mkts Cl A (TW) | 0.2 | $14M | NEW | 176k | 80.20 |
|
Westrock (WRK) | 0.2 | $14M | -53% | 392k | 35.80 |
|
Cheniere Energy Com New (LNG) | 0.2 | $14M | -8% | 84k | 165.96 |
|
Visa Com Cl A Put Option (V) | 0.2 | $14M | +164% | 60k | 230.01 |
|
Palo Alto Networks (PANW) | 0.2 | $14M | +10% | 59k | 234.44 |
|
Livent Corp Note 4.125% 7/1 (Principal) | 0.2 | $14M | 6.3k | 2171.00 |
|
|
FedEx Corporation Call Option (FDX) | 0.2 | $14M | -25% | 51k | 264.92 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $14M | +204% | 27k | 506.17 |
|
Crown Holdings (CCK) | 0.2 | $14M | NEW | 153k | 88.48 |
|
Shopify Note 0.125%11/0 (Principal) | 0.2 | $14M | +49% | 15k | 896.50 |
|
Avient Corp (AVNT) | 0.2 | $13M | +28% | 376k | 35.32 |
|
Eli Lilly & Co. (LLY) | 0.2 | $13M | -70% | 25k | 537.13 |
|
Hubbell (HUBB) | 0.2 | $13M | +468% | 42k | 313.41 |
|
Lockheed Martin Corporation Put Option (LMT) | 0.2 | $13M | +70% | 32k | 408.96 |
|
Guess Note 2.000% 4/1 (Principal) | 0.2 | $13M | +14% | 13k | 1025.62 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $13M | -10% | 9.4k | 1380.10 |
|
Booking Holdings Put Option (BKNG) | 0.2 | $13M | +21% | 4.2k | 3083.95 |
|
stock Put Option (SPLK) | 0.1 | $13M | +2324% | 88k | 146.25 |
|
DTE Energy Company (DTE) | 0.1 | $13M | -43% | 127k | 99.28 |
|
Entergy Corporation (ETR) | 0.1 | $13M | -53% | 136k | 92.50 |
|
Doordash Cl A (DASH) | 0.1 | $13M | +392% | 158k | 79.47 |
|
Wingstop (WING) | 0.1 | $12M | +1595% | 69k | 179.84 |
|
Datadog Note 0.125% 6/1 (Principal) | 0.1 | $12M | 11k | 1178.50 |
|
|
Home Depot Put Option (HD) | 0.1 | $12M | +287% | 41k | 302.16 |
|
Advanced Micro Devices (AMD) | 0.1 | $12M | -56% | 120k | 102.82 |
|
Kraft Heinz (KHC) | 0.1 | $12M | +1887% | 363k | 33.64 |
|
Automatic Data Processing Call Option (ADP) | 0.1 | $12M | +478% | 51k | 240.58 |
|
Nrg Energy Com New (NRG) | 0.1 | $12M | +312% | 314k | 38.52 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $12M | +46% | 207k | 58.55 |
|
Americold Rlty Tr (COLD) | 0.1 | $12M | NEW | 397k | 30.41 |
|
Vici Pptys Put Option (VICI) | 0.1 | $12M | +49% | 413k | 29.10 |
|
UnitedHealth Put Option (UNH) | 0.1 | $12M | +152% | 24k | 504.19 |
|
Gh Research Ordinary Shares (GHRS) | 0.1 | $12M | +48% | 1.2M | 10.05 |
|
Ingersoll Rand (IR) | 0.1 | $12M | +1527% | 187k | 63.72 |
|
Discover Financial Services (DFS) | 0.1 | $12M | -30% | 137k | 86.63 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $12M | +275% | 531k | 22.19 |
|
McDonald's Corporation Put Option (MCD) | 0.1 | $12M | +214% | 45k | 263.44 |
|
Constellation Brands Cl A (STZ) | 0.1 | $12M | +527% | 47k | 251.33 |
|
PG&E Corporation (PCG) | 0.1 | $12M | -70% | 727k | 16.13 |
|
TJX Companies Put Option (TJX) | 0.1 | $12M | +410% | 131k | 88.88 |
|
Abcam Ads | 0.1 | $12M | +5019% | 512k | 22.63 |
|
Eventbrite Note 5.000%12/0 (Principal) | 0.1 | $12M | 10k | 1122.50 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $12M | -21% | 128k | 90.39 |
|
Cisco Systems (CSCO) | 0.1 | $12M | +70% | 214k | 53.76 |
|
Primoris Services (PRIM) | 0.1 | $12M | NEW | 351k | 32.73 |
|
Larimar Therapeutics (LRMR) | 0.1 | $12M | +6% | 2.9M | 3.95 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $11M | +126% | 520k | 21.63 |
|
Kite Rlty Group Tr Com New (KRG) | 0.1 | $11M | +67% | 524k | 21.42 |
|
Unity Software Note 11/01/2023 (Principal) | 0.1 | $11M | 14k | 796.50 |
|
|
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.1 | $11M | +4% | 12k | 910.10 |
|
Pool Corporation (POOL) | 0.1 | $11M | +642% | 31k | 356.10 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $11M | NEW | 1.3M | 8.61 |
|
Helen Of Troy (HELE) | 0.1 | $11M | +4291% | 93k | 116.56 |
|
Zentalis Pharmaceuticals (ZNTL) | 0.1 | $11M | +5% | 537k | 20.06 |
|
Evolent Health Note 1.500%10/1 (Principal) | 0.1 | $11M | 10k | 1068.10 |
|
|
Boeing Company Put Option (BA) | 0.1 | $11M | +87% | 56k | 191.68 |
|
Apartment Income Reit Corp (AIRC) | 0.1 | $11M | +36% | 348k | 30.70 |
|
Peak (PEAK) | 0.1 | $11M | +32% | 581k | 18.36 |
|
Copart (CPRT) | 0.1 | $11M | +1136% | 247k | 43.09 |
|
Realty Income (O) | 0.1 | $11M | NEW | 210k | 49.94 |
|
Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $10M | +388% | 9.0k | 1141.50 |
|
Piper Jaffray Companies (PIPR) | 0.1 | $10M | -18% | 71k | 145.31 |
|
Intuit Put Option (INTU) | 0.1 | $10M | +187% | 20k | 510.94 |
|
HudBay Minerals (HBM) | 0.1 | $10M | +14% | 2.1M | 4.87 |
|
Cyberark Software Note11/1 (Principal) | 0.1 | $10M | 8.8k | 1157.50 |
|
|
4068594 Enphase Energy (ENPH) | 0.1 | $10M | +106% | 84k | 120.15 |
|
O'reilly Automotive (ORLY) | 0.1 | $10M | +209% | 11k | 908.86 |
|
Hca Holdings Call Option (HCA) | 0.1 | $10M | +305% | 41k | 245.98 |
|
Hormel Foods Corporation (HRL) | 0.1 | $10M | NEW | 264k | 38.03 |
|
Amedisys (AMED) | 0.1 | $10M | +786% | 107k | 93.40 |
|
Tricon Residential Com Npv (TCN) | 0.1 | $9.9M | +90% | 1.3M | 7.40 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $9.9M | +1006% | 66k | 150.18 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $9.9M | +112% | 355k | 27.80 |
|
Sherwin-Williams Company (SHW) | 0.1 | $9.8M | +69% | 39k | 255.05 |
|
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) | 0.1 | $9.8M | 6.4k | 1528.10 |
|
|
American Tower Reit (AMT) | 0.1 | $9.8M | +116% | 60k | 164.45 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.1 | $9.8M | -41% | 13k | 753.10 |
|
Site Centers Corp (SITC) | 0.1 | $9.8M | +19% | 791k | 12.33 |
|
Caterpillar Put Option (CAT) | 0.1 | $9.7M | +1269% | 36k | 273.00 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $9.7M | +3135% | 141k | 68.81 |
|
Citigroup Com New Put Option (C) | 0.1 | $9.7M | +8% | 235k | 41.13 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.6M | -50% | 314k | 30.66 |
|
Extra Space Storage (EXR) | 0.1 | $9.6M | -17% | 79k | 121.58 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal) | 0.1 | $9.5M | -15% | 8.7k | 1093.00 |
|
Golar Lng SHS (GLNG) | 0.1 | $9.5M | +1239% | 392k | 24.26 |
|
Bath & Body Works In (BBWI) | 0.1 | $9.4M | +503% | 280k | 33.80 |
|
Tetra Tech (TTEK) | 0.1 | $9.4M | NEW | 62k | 152.03 |
|
Nextracker Class A Com (NXT) | 0.1 | $9.4M | -10% | 234k | 40.16 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.4M | +41% | 513k | 18.25 |
|
AmerisourceBergen (COR) | 0.1 | $9.3M | +168% | 52k | 179.97 |
|
Udr (UDR) | 0.1 | $9.3M | +266% | 262k | 35.67 |
|
Regency Centers Corporation (REG) | 0.1 | $9.3M | -20% | 157k | 59.44 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $9.3M | -40% | 600k | 15.52 |
|
Vnet Group Sponsored Ads A Put Option (VNET) | 0.1 | $9.3M | +12% | 3.0M | 3.13 |
|
ConocoPhillips (COP) | 0.1 | $9.2M | +225% | 77k | 119.80 |
|
Past Filings by Verition Fund Management
SEC 13F filings are viewable for Verition Fund Management going back to 2010
- Verition Fund Management 2023 Q3 filed Nov. 14, 2023
- Verition Fund Management 2023 Q2 filed Aug. 14, 2023
- Verition Fund Management 2023 Q1 filed May 15, 2023
- Verition Fund Management 2022 Q4 filed Feb. 14, 2023
- Verition Fund Management 2022 Q3 amended filed Jan. 18, 2023
- Verition Fund Management 2022 Q3 filed Nov. 14, 2022
- Verition Fund Management 2022 Q2 restated filed Aug. 30, 2022
- Verition Fund Management 2022 Q2 filed Aug. 15, 2022
- Verition Fund Management 2022 Q1 restated filed June 2, 2022
- Verition Fund Management 2022 Q1 filed May 13, 2022
- Verition Fund Management 2021 Q4 restated filed May 3, 2022
- Verition Fund Management 2021 Q4 filed Feb. 14, 2022
- Verition Fund Management 2021 Q3 filed Nov. 15, 2021
- Verition Fund Management 2021 Q2 filed Aug. 16, 2021
- Verition Fund Management 2021 Q1 filed May 18, 2021
- Verition Fund Management 2020 Q4 amended filed Feb. 18, 2021