Verition Fund Management

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

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Portfolio Holdings for Verition Fund Management

Companies in the Verition Fund Management portfolio as of the September 2021 quarterly 13F filing

Verition Fund Management has 1641 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.4 $2.0B +52% 612k 3285.04
Boeing Company Put Option (BA) 5.8 $670M +49% 3.0M 219.94
Baidu Spon Adr Rep A (BIDU) 4.0 $461M +200% 3.0M 153.75
Paypal Holdings (PYPL) 3.2 $372M NEW 1.4M 260.21
Five9 (FIVN) 3.1 $358M +176362% 2.2M 159.74
Astrazeneca Sponsored Adr (AZN) 1.7 $192M +70% 3.2M 60.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $178M +64% 66k 2673.53
Xilinx (XLNX) 1.5 $176M +887% 1.2M 150.99
Toronto Dominion Bk Ont Com New Call Option (TD) 1.5 $173M NEW 2.6M 66.15
Willis Towers Watson SHS (WLTW) 1.3 $145M +164% 622k 232.46
Shopify Cl A (SHOP) 1.2 $142M +38291% 104k 1355.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $134M -37% 312k 429.17
Sun Life Financial Call Option (SLF) 1.1 $129M NEW 2.5M 51.45
Stamps Com New 1.1 $128M NEW 387k 329.79

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Kansas City Southern Com New 1.0 $119M -50% 440k 270.64
Edison International (EIX) 1.0 $114M +375% 2.0M 55.47
Cibc Cad Call Option (CM) 1.0 $111M +11047% 1.0M 111.30
Nuance Communications Call Option (NUAN) 0.9 $106M -19% 1.9M 55.04
BP Sponsored Adr (BP) 0.9 $103M +9157% 3.8M 27.33
Select Sector Spdr Tr Financial (XLF) 0.8 $93M +136% 2.5M 37.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $83M -70% 559k 148.08
Vistra Energy (VST) 0.7 $80M +76% 4.7M 17.10
Manulife Finl Corp Call Option (MFC) 0.7 $77M +34273% 4.0M 19.24
Etsy Note 0.125%10/0 (Principal) 0.7 $76M +2% 31M 2.43
Canadian Natural Resources Call Option (CNQ) 0.6 $73M NEW 2.0M 36.54
Sea Note 1.000%12/0 (Principal) 0.6 $70M 11M 6.35
Ihs Markit SHS (INFO) 0.6 $64M +331% 549k 116.62
Coherent Call Option (COHR) 0.5 $63M -15% 251k 250.09
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.5 $61M +11696% 1.0M 61.19
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $61M NEW 697k 87.49
Enbridge Call Option (ENB) 0.5 $60M +8230% 1.5M 39.80
Analog Devices Call Option (ADI) 0.5 $60M +362% 355k 167.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $59M NEW 1.6M 36.52
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $51M +11804% 195k 261.50
Tc Energy Corp Call Option (TRP) 0.4 $48M +9800% 1.0M 48.09
Bilibili Note 1.375% 4/0 (Principal) 0.4 $47M -4% 17M 2.74
Rogers Communications CL B Call Option (RCI) 0.4 $47M NEW 1.0M 46.64
Sea Note 2.375%12/0 (Principal) 0.4 $46M -25% 13M 3.55
Dexcom Note 0.750%12/0 (Principal) 0.4 $46M +14% 14M 3.33
Tesla Note 2.375% 3/1 (Principal) 0.4 $45M 3.8M 11.81
Exelon Corporation (EXC) 0.4 $44M +373% 902k 48.34
Gfl Environmental Unit 99/99/9999t (GFLU) 0.4 $41M 477k 85.69
salesforce Call Option (CRM) 0.4 $41M -14% 150k 271.21
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $40M 27M 1.48
Snap Note 0.750% 8/0 (Principal) 0.3 $36M -54% 11M 3.27
Wayfair Note 0.625%10/0 (Principal) 0.3 $36M NEW 35M 1.00
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $35M +73% 27M 1.30
Diageo Spon Adr New (DEO) 0.3 $35M +56% 181k 193.00
Caterpillar Call Option (CAT) 0.3 $35M +1676% 182k 191.98
Microchip Technology Call Option (MCHP) 0.3 $35M +438% 227k 153.49
Cimarex Energy 0.3 $35M NEW 397k 87.20
Square Note 0.125% 3/0 (Principal) 0.3 $34M -22% 17M 2.03
Cree Note 0.875% 9/0 (Principal) 0.3 $33M +345% 23M 1.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M +17180% 292k 111.65
S&p Global (SPGI) 0.3 $32M NEW 76k 424.88
FirstEnergy Call Option (FE) 0.3 $31M -56% 875k 35.62
Zscaler Note 0.125% 7/0 (Principal) 0.3 $31M -58% 17M 1.83
Dell Technologies CL C (DELL) 0.3 $30M +27% 293k 104.04
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.3 $30M NEW 475k 63.16
Jabil Circuit (JBL) 0.3 $29M +52% 500k 58.37
Gh Research Ordinary Shares (GHRS) 0.2 $28M -5% 1.3M 22.06
M&T Bank Corporation (MTB) 0.2 $28M +226% 185k 149.34
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $28M +676% 624k 44.27
Pinduoduo Note 12/0 (Principal) 0.2 $27M -10% 30M 0.92
Mongodb Note 0.250% 1/1 (Principal) 0.2 $26M -4% 12M 2.28
Canadian Pacific Railway (CP) 0.2 $24M +86% 373k 65.08
Marathon Petroleum Corp (MPC) 0.2 $24M +329% 389k 61.81
Solaredge Technologies Note 9/1 (Principal) 0.2 $24M NEW 19M 1.24
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $23M 19M 1.23
Vereit 0.2 $22M +1858% 489k 45.23
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $22M +22% 8.7M 2.53
Sea Note 0.250% 9/1 (Principal) 0.2 $22M NEW 22M 1.02
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $21M +67% 16M 1.28
Bausch Health Companies (BHC) 0.2 $20M +1147% 726k 27.85
Select Sector Spdr Tr Energy (XLE) 0.2 $20M +281% 382k 52.17
Datadog Note 0.125% 6/1 (Principal) 0.2 $20M -55% 12M 1.66
Ameren Corporation (AEE) 0.2 $19M +2538% 237k 81.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M +13% 70k 272.95
Citigroup Com New Call Option (C) 0.2 $19M +1082% 272k 70.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $19M -9% 21M 0.92
Pinduoduo Note 10/0 (Principal) 0.2 $18M -3% 8.6M 2.13
Dt Midstream Common Stock (DTM) 0.2 $18M NEW 390k 46.24
Facebook Cl A (FB) 0.2 $18M -98% 53k 339.38
ON Semiconductor (ON) 0.2 $18M +501% 383k 45.77
Hill-Rom Holdings 0.2 $17M NEW 116k 150.00
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $17M 6.1M 2.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $17M +7% 16M 1.04
Wayfair Note 1.125%11/0 (Principal) 0.1 $16M 7.3M 2.25
Cornerstone Ondemand 0.1 $16M NEW 283k 57.26
Advanced Micro Devices (AMD) 0.1 $16M +564% 157k 102.81
British Amern Tob Sponsored Adr (BTI) 0.1 $16M +110% 451k 35.28
Lucid Group Call Option (LCID) 0.1 $16M NEW 622k 25.38
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $15M 5.0M 3.07
Targa Res Corp (TRGP) 0.1 $15M +6182% 312k 49.21
Popular Com New (BPOP) 0.1 $15M +189% 195k 77.67
New Relic Note 0.500% 5/0 (Principal) 0.1 $15M 15M 1.02
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $14M +43% 15M 0.98
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $14M +44% 12M 1.16
Wix Note 7/0 (Principal) 0.1 $14M 9.6M 1.49
Nutanix Note 1/1 (Principal) 0.1 $14M -38% 14M 1.05
Hershey Company (HSY) 0.1 $14M -52% 84k 169.30
Snap Note 0.250% 5/0 (Principal) 0.1 $14M +97% 4.0M 3.41
Tilray Note 5.000%10/0 (Principal) 0.1 $14M +21% 14M 0.98
Exxon Mobil Corporation (XOM) 0.1 $14M NEW 229k 58.82
Procter & Gamble Company Call Option (PG) 0.1 $13M +113% 96k 139.81
PacWest Ban (PACW) 0.1 $13M +80% 286k 45.32
Merck & Co (MRK) 0.1 $13M +4982% 171k 75.11
Servicenow Put Option (NOW) 0.1 $13M +307% 20k 622.21
Veoneer Note 4.000% 6/0 (Principal) 0.1 $13M +24% 7.9M 1.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M -35% 57k 218.74
Oneok (OKE) 0.1 $13M NEW 215k 57.99
F.N.B. Corporation (FNB) 0.1 $12M NEW 1.1M 11.62
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $12M 13M 0.95
Monmouth Real Estate Invt Cl A (MNR) 0.1 $12M +1343% 656k 18.65
Jackson Financial Com Cl A 0.1 $12M NEW 469k 26.00
Synopsys (SNPS) 0.1 $12M +95% 41k 299.42
PNC Financial Services (PNC) 0.1 $12M +277% 62k 195.61
Webster Financial Corporation (WBS) 0.1 $12M NEW 220k 54.46
Cheniere Energy Com New (LNG) 0.1 $12M +3802% 121k 97.67
Microsoft Corporation (MSFT) 0.1 $12M -97% 42k 281.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $12M +767% 302k 38.93
Sempra Energy (SRE) 0.1 $12M NEW 93k 126.50
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $12M +7% 10M 1.13
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.1 $12M -80% 100k 115.22
Palo Alto Networks (PANW) 0.1 $11M NEW 24k 479.02
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $11M +15% 11M 1.01
Guess Note 2.000% 4/1 (Principal) 0.1 $11M +31% 10M 1.11
Novavax Note 3.750% 2/0 (Principal) 0.1 $11M +11% 6.3M 1.73
Hancock Holding Company (HWC) 0.1 $11M +17% 232k 47.12
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M +541% 193k 55.93
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M +38% 9.7M 1.11
Twitter Note 0.250% 6/1 (Principal) 0.1 $10M +75% 8.2M 1.26
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $10M +127% 8.8M 1.17
Athene Holding Cl A (ATH) 0.1 $10M NEW 150k 68.87
Public Service Enterprise (PEG) 0.1 $10M +470% 168k 60.90
Ii-vi (IIVI) 0.1 $10M +189% 172k 59.38
Truist Financial Corp equities (TFC) 0.1 $10M -52% 172k 58.65
CenterPoint Energy (CNP) 0.1 $10M NEW 407k 24.60
Xerox Holdings Corp Com New (XRX) 0.1 $10M NEW 495k 20.17
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $9.8M +8% 12M 0.84
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $9.8M -9% 201k 48.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.7M -75% 73k 133.03
Discovery Com Ser A Call Option (DISCA) 0.1 $9.5M NEW 376k 25.38
Kroger Call Option (KR) 0.1 $9.2M +3577% 229k 40.43
Square Cl A Put Option (SQ) 0.1 $9.2M +310% 39k 239.86
Discovery Com Ser C Put Option (DISCK) 0.1 $9.1M NEW 377k 24.27
Pontem Corporation Shs Cl A (PNTM) 0.1 $9.0M 928k 9.71
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.0M 8.6M 1.04
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $9.0M NEW 9.7M 0.93
Unilever Spon Adr New (UL) 0.1 $8.9M +12% 165k 54.22
Amphenol Corp Cl A (APH) 0.1 $8.8M +265% 120k 73.23
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $8.8M -12% 6.5M 1.35
Apple Call Option (AAPL) 0.1 $8.7M -98% 62k 141.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.6M +3150% 345k 25.01
Evolent Health Note 1.500%10/1 (Principal) 0.1 $8.6M +4% 7.4M 1.16
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.6M NEW 6.1M 1.41
Aon Shs Cl A Call Option (AON) 0.1 $8.6M +153% 30k 285.77
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $8.5M +75% 7.9M 1.08
Iqiyi Note 3.750%12/0 (Principal) 0.1 $8.5M 8.6M 0.99
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $8.5M 7.1M 1.19
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.5M 8.1M 1.05
Monument Circle Acquisitn Com Cl A (MON) 0.1 $8.4M 865k 9.76
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.4M 3.4M 2.45
Aldeyra Therapeutics (ALDX) 0.1 $8.3M +79% 948k 8.78
Cirrus Logic (CRUS) 0.1 $8.2M +299% 100k 82.35
Micron Technology (MU) 0.1 $8.1M +204% 115k 70.97
Bancorpsouth Bank 0.1 $8.1M +32% 272k 29.78
Twitter (TWTR) 0.1 $8.0M +1231% 133k 60.39
New Frontier Health Corp Ord Shs (NFH) 0.1 $7.9M NEW 707k 11.23
Us Bancorp Del Com New (USB) 0.1 $7.9M +2200% 133k 59.44
Netflix (NFLX) 0.1 $7.9M -98% 13k 610.46
Monster Beverage Corp Put Option (MNST) 0.1 $7.8M NEW 87k 88.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $7.7M NEW 4.5M 1.71
Gilead Sciences Put Option (GILD) 0.1 $7.7M NEW 110k 69.85
Intuit (INTU) 0.1 $7.7M NEW 14k 539.58
Praxis Precision Medicines I (PRAX) 0.1 $7.6M 412k 18.49
MKS Instruments (MKSI) 0.1 $7.6M +1480% 50k 150.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $7.5M +1837% 78k 96.71
Medtronic SHS (MDT) 0.1 $7.5M +667% 60k 125.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $7.5M -15% 179k 41.59
Vmware Cl A Com Call Option (VMW) 0.1 $7.4M -2% 50k 148.70
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $7.3M -35% 6.6M 1.11
8X8 Note 0.500% 2/0 (Principal) 0.1 $7.3M 6.5M 1.13
Kinder Morgan (KMI) 0.1 $7.3M +566% 437k 16.73
Cit Group Com New (CIT) 0.1 $7.3M +996% 141k 51.95
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $7.2M +14% 5.8M 1.23
Wintrust Financial Corporation (WTFC) 0.1 $7.1M NEW 89k 80.37
Becton, Dickinson and (BDX) 0.1 $7.1M NEW 29k 245.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $7.1M NEW 4.4M 1.60
The Realreal Note 3.000% 6/1 (Principal) 0.1 $7.1M 6.4M 1.11
Canadian Natl Ry Call Option (CNI) 0.1 $7.0M -61% 61k 115.64
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $7.0M NEW 100k 70.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.0M +158% 41k 172.71
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $6.9M 707k 9.82
Rh (RH) 0.1 $6.9M NEW 10k 666.94
Best Buy Call Option (BBY) 0.1 $6.9M +414% 65k 105.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M +815% 38k 181.37
Procore Technologies (PCOR) 0.1 $6.7M -39% 76k 89.35
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M +415% 23k 288.12
Cigna Corp (CI) 0.1 $6.7M 34k 200.16
Electronic Arts Put Option (EA) 0.1 $6.7M +830% 47k 142.24
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.7M +130% 6.4M 1.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M NEW 14k 480.87
Lululemon Athletica (LULU) 0.1 $6.7M NEW 17k 404.76
Foot Locker Call Option (FL) 0.1 $6.6M +109% 145k 45.66
United Rentals (URI) 0.1 $6.5M NEW 19k 350.96
Anthem (ANTM) 0.1 $6.5M +100% 17k 372.78
Consolidated Edison (ED) 0.1 $6.5M +1861% 89k 72.60
Arista Networks Put Option (ANET) 0.1 $6.4M NEW 19k 343.63
ConocoPhillips (COP) 0.1 $6.4M NEW 95k 67.80
Intra Cellular Therapies (ITCI) 0.1 $6.4M +95% 171k 37.28
Select Sector Spdr Tr Technology (XLK) 0.1 $6.3M NEW 42k 149.31
CBOE Holdings (CBOE) 0.1 $6.3M NEW 51k 123.85
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $6.3M 645k 9.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M +77% 26k 245.80
Lumentum Hldgs (LITE) 0.1 $6.3M NEW 75k 83.55
Select Interior Concepts Cl A 0.1 $6.3M NEW 434k 14.42
NVIDIA Corporation Put Option (NVDA) 0.1 $6.2M -70% 30k 207.16
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $6.2M NEW 148k 41.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $6.2M 632k 9.76
Covanta Holding Corporation 0.1 $6.2M +2944% 306k 20.12
Adobe Systems Incorporated Put Option (ADBE) 0.1 $6.2M +114% 11k 575.71
stock Put Option (SPLK) 0.1 $6.1M NEW 43k 144.70
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $6.1M -36% 6.2M 0.99
Nexstar Media Group Cl A (NXST) 0.1 $6.1M NEW 40k 151.95
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $6.0M 6.0M 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.0M +26% 48k 125.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.9M -48% 41k 144.35
Golden Falcon Acquisition Cl A (GFX) 0.1 $5.9M 609k 9.75
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.1 $5.9M 608k 9.77
MDU Resources Call Option (MDU) 0.1 $5.9M -71% 200k 29.67
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.9M +7% 172k 34.34
Thoughtworks Holding 0.1 $5.9M NEW 205k 28.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.8M NEW 4.3M 1.35
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $5.8M NEW 168k 34.23
Ringcentral Note 3/0 (Principal) 0.0 $5.8M NEW 5.8M 0.99
7gc & Co Holdings Com Cl A (VII) 0.0 $5.7M +9% 591k 9.72
First Republic Bank/san F (FRC) 0.0 $5.7M +138% 30k 192.89
Synchrony Financial Call Option (SYF) 0.0 $5.7M +1967% 117k 48.90
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 0.0 $5.7M +899% 105k 54.28
Spdr Ser Tr S&p Ins Etf Call Option (KIE) 0.0 $5.6M NEW 149k 37.78
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.0 $5.6M +129% 574k 9.74
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $5.6M +562% 570k 9.80
Axalta Coating Sys (AXTA) 0.0 $5.6M -37% 191k 29.19
Cisco Systems (CSCO) 0.0 $5.6M +411% 102k 54.46
Universal Display Corporation Put Option (OLED) 0.0 $5.6M NEW 33k 170.97
Regal-beloit Corporation (RRX) 0.0 $5.6M NEW 37k 150.33
Vontier Corporation (VNT) 0.0 $5.5M -45% 165k 33.60
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.0 $5.5M 564k 9.76
Greensky Cl A (GSKY) 0.0 $5.5M NEW 492k 11.18

Past Filings by Verition Fund Management

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

View all past filings