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Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, SPY, and represent 28.64% of Verition Fund Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$1.9B), NVDA (+$1.6B), AMZN (+$699M), AAPL (+$338M), GOOGL (+$148M), NFLX (+$146M), DTE (+$90M), SRE (+$76M), PPL (+$57M), Perficient (+$46M).
Started 556 new stock positions in BFH, VERI, LEGT.WS, IE, DC, HPK, SSTK, GEVO, ESAB, KOP.
Reduced shares in these 10 stocks: SPY (-$1.2B), LQD (-$232M), BRK.B (-$133M), CRM (-$100M), EWZ (-$92M), IEF (-$90M), TLT (-$75M), IWM (-$73M), XEL (-$62M), GS (-$60M).
Sold out of its positions in ANGI, ASGN, ACTG, ACHC, ATGE, WMS, A, AIRS, ALRM, ALB.
Verition Fund Management was a net buyer of stock by $4.4B.
Verition Fund Management has $18B in assets under management (AUM), dropping by 25.10%.
Central Index Key (CIK): 0001454027

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2305 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Verition Fund Management has 2305 total positions. Only the first 250 positions are shown.

Sign up to view all of the Verition Fund Management June 30, 2024 positions
Download the Verition Fund Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	11.1	$2.0B	+1314%	4.6M	446.95	View chart
NVIDIA Corporation Put Option (NVDA)	9.2	$1.7B	+1827%	14M	123.54	View chart
Amazon (AMZN)	4.3	$789M	+778%	4.1M	193.25	View chart
Apple Put Option (AAPL)	2.6	$473M	+249%	2.2M	210.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$264M	-81%	485k	544.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$219M	+209%	1.2M	182.15	View chart
Netflix (NFLX)	1.0	$180M	+419%	267k	674.88	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.6	$119M	+58%	1.5M	77.14	View chart
DTE Energy Company (DTE)	0.5	$95M	+1614%	856k	111.01	View chart
Sempra Energy (SRE)	0.5	$91M	+483%	1.2M	76.06	View chart
Truist Financial Corp equities Put Option (TFC)	0.4	$82M	+38%	2.1M	38.85	View chart
PPL Corporation Call Option (PPL)	0.4	$81M	+238%	2.9M	27.65	View chart
Old National Ban (ONB)	0.4	$76M	+19%	4.4M	17.19	View chart
Broadcom Put Option (AVGO)	0.4	$75M	+64%	47k	1605.53	View chart
NiSource (NI)	0.4	$70M	+10%	2.4M	28.81	View chart
First Horizon National Corporation (FHN)	0.3	$63M	-5%	4.0M	15.77	View chart
Duke Energy Corp Com New Call Option (DUK)	0.3	$63M	+44%	624k	100.23	View chart
Cincinnati Financial Corporation (CINF)	0.3	$61M	+64%	519k	118.10	View chart
Travelers Companies (TRV)	0.3	$61M	+69%	301k	203.34	View chart
Aon Shs Cl A (AON)	0.3	$60M	+88%	204k	293.58	View chart
Marsh & McLennan Companies (MMC)	0.3	$59M	+51%	279k	210.72	View chart
Associated Banc- (ASB)	0.3	$58M		2.7M	21.15	View chart
Evergy (EVRG)	0.3	$57M	-3%	1.1M	52.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$57M	-56%	279k	202.89	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.3	$57M	+43%	253k	223.51	View chart
Intercontinental Exchange Put Option (ICE)	0.3	$55M	+185%	405k	136.89	View chart
Caci Intl Cl A (CACI)	0.3	$54M	+88%	126k	430.13	View chart
Popular Com New (BPOP)	0.3	$54M	+35%	607k	88.43	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.3	$54M	+42%	41M	1.32	View chart
Meta Platforms Cl A Call Option (META)	0.3	$53M	+25%	105k	504.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$52M	+91%	109k	479.11	View chart
Coca-Cola Company (KO)	0.3	$51M	+74%	799k	63.65	View chart
Prosperity Bancshares (PB)	0.3	$51M	+31%	831k	61.14	View chart
TJX Companies Call Option (TJX)	0.3	$50M	+199%	449k	110.10	View chart
Perficient Note 0.125%11/1 (Principal)	0.3	$49M	+1571%	51M	0.97	View chart
Leidos Holdings (LDOS)	0.3	$49M	-5%	333k	145.88	View chart
Block Note 0.125% 3/0 (Principal)	0.3	$47M	+166%	49M	0.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$47M	-5%	256k	183.42	View chart
Pepsi Put Option (PEP)	0.2	$45M	+136%	275k	164.93	View chart
Norfolk Southern (NSC)	0.2	$45M	+195%	209k	214.69	View chart
Ross Stores (ROST)	0.2	$44M	+96%	305k	145.32	View chart
Wal-Mart Stores (WMT)	0.2	$44M	+97%	654k	67.71	View chart
Shell Spon Ads (SHEL)	0.2	$44M	+60%	605k	72.18	View chart
Chevron Corporation (CVX)	0.2	$44M	+176%	279k	156.42	View chart
Enphase Energy Note3/0 (Principal)	0.2	$43M	-17%	47M	0.91	View chart
Tapestry (TPR)	0.2	$43M	+182%	1.0M	42.79	View chart
Cheniere Energy Com New (LNG)	0.2	$43M	+1757%	245k	174.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$42M	+18%	240k	173.81	View chart
Primoris Services (PRIM)	0.2	$42M	+46%	832k	49.89	View chart
Us Foods Hldg Corp call (USFD)	0.2	$41M	+53%	773k	52.98	View chart
Sherwin-Williams Company (SHW)	0.2	$41M	+182%	137k	298.43	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.2	$41M	+35%	381k	106.77	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$40M	-25%	559k	72.00	View chart
Citigroup Com New Call Option (C)	0.2	$39M	+132%	614k	63.46	View chart
United States Steel Corporation (X)	0.2	$38M	+23%	1.0M	37.80	View chart
Bank of America Corporation Put Option (BAC)	0.2	$38M	+22%	954k	39.77	View chart
American Financial (AFG)	0.2	$38M	+52%	308k	123.02	View chart
Entergy Corporation (ETR)	0.2	$38M	-8%	354k	107.00	View chart
Western Digital Call Option (WDC)	0.2	$38M	+92%	498k	75.77	View chart
Oge Energy Corp (OGE)	0.2	$38M	+2393%	1.1M	35.70	View chart
Southern Company Put Option (SO)	0.2	$37M	+219%	482k	77.57	View chart
Union Pacific Corporation (UNP)	0.2	$37M	+90%	164k	226.26	View chart
Chipotle Mexican Grill (CMG)	0.2	$36M	+6612%	580k	62.65	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$36M	-50%	34M	1.07	View chart
Airbnb Note3/1 (Principal)	0.2	$36M	+23%	39M	0.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$36M	+7%	313k	115.12	View chart
Honeywell International Call Option (HON)	0.2	$35M	+53%	165k	213.54	View chart
Northrop Grumman Corporation Call Option (NOC)	0.2	$35M	+147%	80k	435.95	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$35M	+33%	178k	196.30	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$34M	+3080%	447k	76.38	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.2	$34M	+55%	77k	441.16	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.2	$34M	+40%	260k	129.01	View chart
Qualcomm Call Option (QCOM)	0.2	$33M	-16%	168k	199.18	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.2	$33M	+53%	165k	202.26	View chart
New Oriental Ed & Technology Spon Adr Put Option (EDU)	0.2	$33M	-3%	428k	77.73	View chart
Nova Note10/1 (Principal)	0.2	$33M	+89%	11M	3.14	View chart
Dominion Resources (D)	0.2	$33M	+55%	664k	49.00	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.2	$32M		11M	2.91	View chart
Johnson & Johnson Put Option (JNJ)	0.2	$32M	+32%	219k	146.16	View chart
Emerson Electric (EMR)	0.2	$32M	+11%	289k	110.16	View chart
MercadoLibre Call Option (MELI)	0.2	$32M	+157%	19k	1643.40	View chart
Kimberly-Clark Corporation (KMB)	0.2	$32M	+38%	229k	138.20	View chart
F.N.B. Corporation (FNB)	0.2	$32M	+144%	2.3M	13.68	View chart
Confluent Note1/1 (Principal)	0.2	$32M		37M	0.87	View chart
Key (KEY)	0.2	$31M	+48%	2.2M	14.21	View chart
Costco Wholesale Corporation Put Option (COST)	0.2	$31M	+12%	37k	849.99	View chart
Cnh Indl N V SHS (CNH)	0.2	$31M	+98%	3.1M	10.13	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$31M	+37%	748k	41.36	View chart
McDonald's Corporation Put Option (MCD)	0.2	$31M	+15%	120k	254.84	View chart
Uber Technologies Call Option (UBER)	0.2	$31M	+287%	420k	72.68	View chart
Hess Call Option (HES)	0.2	$30M	+40%	206k	147.52	View chart
Philip Morris International (PM)	0.2	$30M	+46%	298k	101.33	View chart
Webster Financial Corporation (WBS)	0.2	$30M	+314%	688k	43.59	View chart
Principal Financial (PFG)	0.2	$30M	+55%	377k	78.45	View chart
Kroger Call Option (KR)	0.2	$30M	+111%	592k	49.93	View chart
Etsy Note 0.125% 9/0 (Principal)	0.2	$29M		35M	0.84	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.2	$29M	-20%	1.5M	19.75	View chart
Techtarget Note12/1 (Principal)	0.2	$29M		30M	0.97	View chart
Procter & Gamble Company Put Option (PG)	0.2	$29M	-15%	177k	164.92	View chart
Canadian Pacific Kansas City (CP)	0.2	$29M	+267%	364k	78.73	View chart
Applied Materials Put Option (AMAT)	0.2	$29M	+83%	121k	235.99	View chart
Spotify Technology S A SHS Put Option (SPOT)	0.2	$28M	+51%	90k	313.79	View chart
Lockheed Martin Corporation Call Option (LMT)	0.2	$28M	+87%	60k	467.10	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.2	$28M	+10%	51k	555.54	View chart
ConocoPhillips (COP)	0.2	$28M	+127%	246k	114.38	View chart
Live Nation Entertainment (LYV)	0.2	$28M	+343%	299k	93.74	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$28M	NEW	670k	41.80	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$28M		1.2M	23.78	View chart
Visa Com Cl A Put Option (V)	0.2	$28M	+46%	106k	262.47	View chart
Alliant Energy Corporation (LNT)	0.2	$28M	+4576%	544k	50.90	View chart
Merck & Co (MRK)	0.2	$28M	+54%	222k	123.80	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.1	$27M	+408%	800k	34.14	View chart
UnitedHealth Put Option (UNH)	0.1	$27M	+43%	53k	509.26	View chart
3M Company (MMM)	0.1	$27M	+4%	263k	102.19	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$27M	+78%	26k	1022.73	View chart
Zscaler Incorporated Put Option (ZS)	0.1	$27M	+116%	139k	192.19	View chart
Verizon Communications (VZ)	0.1	$27M	+75%	646k	41.24	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.1	$26M	-34%	28M	0.96	View chart
At&t (T)	0.1	$26M	-16%	1.4M	19.11	View chart
Skechers U S A Cl A (SKX)	0.1	$26M	+195%	376k	69.12	View chart
Urban Outfitters (URBN)	0.1	$26M	+68%	633k	41.05	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$26M	NEW	907k	28.56	View chart
Wingstop (WING)	0.1	$26M	+8%	61k	422.66	View chart
ConAgra Foods Call Option (CAG)	0.1	$26M	+235%	901k	28.42	View chart
Wells Fargo & Company (WFC)	0.1	$26M	+43%	429k	59.39	View chart
Bath &#38 Body Works In (BBWI)	0.1	$25M	+14%	635k	39.05	View chart
Allstate Corporation Call Option (ALL)	0.1	$25M	+106%	154k	159.66	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$25M	+366%	31M	0.80	View chart
Abbvie Put Option (ABBV)	0.1	$24M	+49%	142k	171.52	View chart
Ansys Put Option (ANSS)	0.1	$24M	+70%	76k	321.50	View chart
The Trade Desk Com Cl A (TTD)	0.1	$24M	+60%	246k	97.67	View chart
Lowe's Companies Call Option (LOW)	0.1	$24M	-46%	107k	220.46	View chart
CRH Ord (CRH)	0.1	$24M	-32%	314k	74.98	View chart
Catalent (CTLT)	0.1	$24M	+233%	419k	56.23	View chart
Home Depot Put Option (HD)	0.1	$24M	+22%	68k	344.24	View chart
Cisco Systems (CSCO)	0.1	$23M	-7%	493k	47.51	View chart
Goldman Sachs (GS)	0.1	$23M	-72%	52k	452.32	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$23M		15M	1.59	View chart
Post Holdings Inc Common (POST)	0.1	$23M	+99%	222k	104.16	View chart
Thermo Fisher Scientific (TMO)	0.1	$23M	+25%	42k	553.00	View chart
Elf Beauty (ELF)	0.1	$23M	+561%	109k	210.72	View chart
Graphic Packaging Holding Company (GPK)	0.1	$23M	+54%	875k	26.21	View chart
Cloudflare Note8/1 (Principal)	0.1	$23M	-10%	25M	0.91	View chart
Cyberark Software Note11/1 (Principal)	0.1	$23M		13M	1.74	View chart
Embraer Sponsored Ads (ERJ)	0.1	$23M	+58%	876k	25.80	View chart
Eli Lilly & Co. (LLY)	0.1	$22M	+51%	25k	905.38	View chart
Etsy Put Option (ETSY)	0.1	$22M	+594%	376k	58.98	View chart
Datadog Note 0.125% 6/1 (Principal)	0.1	$22M		15M	1.45	View chart
Advanced Micro Devices (AMD)	0.1	$22M	+52%	135k	162.21	View chart
BP Sponsored Adr Call Option (BP)	0.1	$22M	-6%	605k	36.10	View chart
Oneok Put Option (OKE)	0.1	$22M	-60%	267k	81.55	View chart
Wayfair Cl A (W)	0.1	$22M	+76%	407k	52.73	View chart
Macy's Call Option (M)	0.1	$22M	+574%	1.1M	19.20	View chart
Bill Holdings Note4/0 (Principal)	0.1	$21M	NEW	25M	0.85	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$21M	+30%	221k	97.04	View chart
General Mills (GIS)	0.1	$21M	+945%	338k	63.26	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$21M	+38%	134k	159.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$21M	+52%	56k	383.19	View chart
Tempur-Pedic International (TPX)	0.1	$21M	+53%	448k	47.34	View chart
FedEx Corporation Call Option (FDX)	0.1	$21M	+24%	71k	299.84	View chart
Automatic Data Processing Call Option (ADP)	0.1	$21M	+26%	88k	238.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$21M	-86%	52k	406.80	View chart
CenterPoint Energy (CNP)	0.1	$21M	+36%	676k	30.98	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$21M	+46%	1.1M	18.72	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$21M	+39%	735k	28.39	View chart
Dt Midstream Common Stock (DTM)	0.1	$21M	-25%	291k	71.03	View chart
Datadog Cl A Com (DDOG)	0.1	$20M	+73%	157k	129.69	View chart
Brinker International (EAT)	0.1	$20M	+3910%	281k	72.39	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$20M	-19%	19k	1051.03	View chart
Nextera Energy Put Option (NEE)	0.1	$20M	-63%	285k	70.81	View chart
International Paper Company (IP)	0.1	$20M	+1756%	464k	43.15	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.1	$20M		15M	1.35	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$20M	-15%	410k	48.60	View chart
Ciena Corp Com New (CIEN)	0.1	$20M	+278%	414k	48.18	View chart
Morgan Stanley Com New (MS)	0.1	$20M	+7%	205k	97.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.1	$20M	+107%	121k	164.28	View chart
Best Buy Call Option (BBY)	0.1	$20M	+68%	235k	84.29	View chart
Altria (MO)	0.1	$20M	+56%	435k	45.55	View chart
Sea Note 0.250% 9/1 (Principal)	0.1	$20M	+125%	23M	0.87	View chart
General Dynamics Corporation Call Option (GD)	0.1	$20M	-9%	68k	290.14	View chart
Aercap Holdings Nv SHS (AER)	0.1	$20M		210k	93.20	View chart
Ge Aerospace Com New Call Option (GE)	0.1	$20M		123k	158.97	View chart
Trustmark Corporation (TRMK)	0.1	$20M	+7%	650k	30.04	View chart
Us Bancorp Del Com New (USB)	0.1	$19M	+480%	487k	39.70	View chart
Xylem (XYL)	0.1	$19M	+20%	141k	135.63	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$19M	+39%	262k	72.87	View chart
Centene Corporation (CNC)	0.1	$19M	+34%	287k	66.30	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.1	$19M	-60%	88k	215.01	View chart
Intuit Put Option (INTU)	0.1	$19M		29k	657.21	View chart
Tesla Motors (TSLA)	0.1	$19M	-27%	95k	197.88	View chart
Schlumberger Com Stk (SLB)	0.1	$19M	+151%	397k	47.18	View chart
Shopify Note 0.125%11/0 (Principal)	0.1	$19M	+299%	20M	0.94	View chart
Boeing Company Put Option (BA)	0.1	$19M	+93%	102k	182.01	View chart
Public Service Enterprise (PEG)	0.1	$19M	-34%	253k	73.70	View chart
Carvana Cl A (CVNA)	0.1	$19M	+121%	145k	128.72	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$19M	+46%	77k	241.77	View chart
Gms (GMS)	0.1	$19M	+2242%	230k	80.61	View chart
Boston Scientific Corporation (BSX)	0.1	$19M	+40%	240k	77.01	View chart
Darden Restaurants (DRI)	0.1	$18M	+164%	121k	151.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$18M	+41%	94k	194.53	View chart
Booking Holdings Call Option (BKNG)	0.1	$18M	+56%	4.6k	3961.50	View chart
Lumentum Hldgs (LITE)	0.1	$18M	+104%	355k	50.92	View chart
Novocure Note11/0 (Principal)	0.1	$18M	+8%	20M	0.92	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.1	$18M	+23%	19M	0.96	View chart
Chubb Call Option (CB)	0.1	$18M		70k	255.08	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$18M	+3%	133k	132.95	View chart
Tyson Foods Cl A Put Option (TSN)	0.1	$18M	+5266%	309k	57.14	View chart
Dover Corporation (DOV)	0.1	$18M	+465%	97k	180.45	View chart
Beacon Roofing Supply (BECN)	0.1	$18M	+935%	193k	90.50	View chart
EastGroup Properties (EGP)	0.1	$17M	+121%	102k	170.10	View chart
Peak (DOC)	0.1	$17M	+743%	874k	19.60	View chart
Metropcs Communications (TMUS)	0.1	$17M	-62%	97k	176.18	View chart
Lam Research Corporation (LRCX)	0.1	$17M	-22%	16k	1064.85	View chart
Domino's Pizza (DPZ)	0.1	$17M	+16%	33k	516.33	View chart
Micron Technology (MU)	0.1	$17M	-33%	129k	131.53	View chart
Medtronic SHS Call Option (MDT)	0.1	$17M		215k	78.71	View chart
American Electric Power Company (AEP)	0.1	$17M	+1342%	193k	87.74	View chart
Linde SHS Put Option (LIN)	0.1	$17M	+118%	38k	438.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$17M	-20%	407k	41.11	View chart
BlackRock (BLK)	0.1	$17M	+12%	21k	787.32	View chart
Topbuild (BLD)	0.1	$17M	+213%	43k	385.27	View chart
Carlisle Companies (CSL)	0.1	$17M		41k	405.21	View chart
Element Solutions (ESI)	0.1	$17M	-5%	607k	27.12	View chart
Oracle Corporation (ORCL)	0.1	$16M	+13%	116k	141.20	View chart
Banc Of California (BANC)	0.1	$16M	+79%	1.3M	12.78	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$16M	+91%	210k	77.85	View chart
Nucor Corporation (NUE)	0.1	$16M	+104%	103k	158.08	View chart
Diamondback Energy (FANG)	0.1	$16M	+15%	81k	200.19	View chart
Dupont De Nemours Put Option (DD)	0.1	$16M	+11%	200k	80.49	View chart
Analog Devices Call Option (ADI)	0.1	$16M	+18%	70k	228.26	View chart
Fulton Financial (FULT)	0.1	$16M	+185%	945k	16.98	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.1	$16M	+71%	9.8M	1.63	View chart
Mongodb Cl A Call Option (MDB)	0.1	$16M	+91%	64k	249.96	View chart
Pinterest Cl A Call Option (PINS)	0.1	$16M	+47%	363k	44.07	View chart
Corning Incorporated (GLW)	0.1	$16M	+45%	410k	38.85	View chart
Hldgs Call Option (UAL)	0.1	$16M		326k	48.66	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$16M		273k	58.15	View chart
Electronic Arts Call Option (EA)	0.1	$16M	+26%	114k	139.33	View chart
4068594 Enphase Energy (ENPH)	0.1	$16M	+229%	159k	99.71	View chart
Keurig Dr Pepper (KDP)	0.1	$16M	+55%	469k	33.40	View chart
Cyberark Software SHS (CYBR)	0.1	$16M	+76%	57k	273.42	View chart
Udr (UDR)	0.1	$16M	+278%	379k	41.15	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	0.1	$16M	-4%	12M	1.28	View chart
CarMax (KMX)	0.1	$15M	+340%	210k	73.34	View chart
Autodesk Call Option (ADSK)	0.1	$15M	-7%	62k	247.45	View chart
Capital One Financial (COF)	0.1	$15M	+5291%	111k	138.45	View chart
Simply Good Foods (SMPL)	0.1	$15M	+243%	425k	36.13	View chart
Snap Note5/0 (Principal)	0.1	$15M	-56%	18M	0.83	View chart
Constellation Brands Cl A (STZ)	0.1	$15M	+19%	59k	257.28	View chart
Azek Cl A (AZEK)	0.1	$15M	+71%	362k	42.13	View chart

Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

Verition Fund Management 2024 Q2 filed Aug. 14, 2024
Verition Fund Management 2024 Q1 filed May 14, 2024
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

View all past filings

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