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

Verition Fund Management holds 1702 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Verition Fund Management has 1702 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $143M +109% 1.4M 99.56
Apple (AAPL) 1.8 $117M +42% 898k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $93M -18% 243k 382.43
Activision Blizzard (ATVI) 1.3 $85M -31% 1.1M 76.55
Dexcom Note 0.750%12/0 (Principal) 1.0 $64M 23M 2.76
Old National Ban (ONB) 1.0 $62M 3.5M 17.98
Nrg Energy Com New (NRG) 0.9 $60M +227% 1.9M 31.82
Mongodb Note 0.250% 1/1 (Principal) 0.9 $59M +13% 50M 1.18
Us Bancorp Del Com New (USB) 0.9 $56M +321% 1.3M 43.61
Bill Com Hldgs Note12/0 (Principal) 0.9 $56M 55M 1.03
Microsoft Corporation (MSFT) 0.9 $55M +28% 230k 239.82
Marathon Petroleum Corp (MPC) 0.8 $53M +49% 454k 116.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M +67% 577k 88.23
Vmware Cl A Com (VMW) 0.8 $50M +171% 408k 122.76

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Exxon Mobil Corporation (XOM) 0.8 $49M +5% 447k 110.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $49M -42% 185k 266.28
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $46M +302% 408k 113.80
PPL Corporation (PPL) 0.7 $43M +52% 1.5M 29.22
Etsy Note 0.125%10/0 (Principal) 0.7 $42M -7% 27M 1.55
Select Sector Spdr Tr Financial (XLF) 0.6 $39M -56% 1.2M 34.20
Astrazeneca Sponsored Adr (AZN) 0.6 $39M 570k 67.80
Vistra Energy (VST) 0.6 $37M -46% 1.6M 23.20
Airbnb Note3/1 (Principal) 0.6 $37M +50% 45M 0.83
Enphase Energy Note3/0 (Principal) 0.6 $37M +14% 33M 1.13
Gfl Environmental Unit 03/15/2023 (GFLU) 0.6 $36M NEW 550k 64.98
KBR (KBR) 0.5 $35M +9% 657k 52.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $35M -30% 198k 174.36
CMS Energy Corporation (CMS) 0.5 $33M +141% 515k 63.33
Cheniere Energy Com New (LNG) 0.5 $33M +19% 217k 149.96
Consolidated Edison (ED) 0.5 $32M -33% 335k 95.31
Pg&e Corp Unit 08/16/2023 (PCGU) 0.5 $32M NEW 220k 144.62
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $31M +26% 17M 1.87
Walt Disney Company (DIS) 0.5 $31M +843% 354k 86.88
Zscaler Note 0.125% 7/0 (Principal) 0.5 $31M 29M 1.05
Centene Corporation (CNC) 0.5 $30M +132% 362k 82.01
1life Healthcare (ONEM) 0.5 $30M +64% 1.8M 16.71
Southern Company (SO) 0.5 $29M +45% 409k 71.41
Caci Intl Cl A (CACI) 0.4 $28M NEW 95k 300.59
Valley National Ban (VLY) 0.4 $28M +186% 2.5M 11.31
Cloudflare Note8/1 (Principal) 0.4 $28M -4% 35M 0.82
Shell Spon Ads (SHEL) 0.4 $28M -4% 493k 56.95
Cadence Bank (CADE) 0.4 $27M +23% 1.1M 24.66
PG&E Corporation (PCG) 0.4 $26M -79% 1.6M 16.26
Bunge (BG) 0.4 $26M -13% 262k 99.77
Chevron Corporation (CVX) 0.4 $26M -25% 143k 179.49
Westrock (WRK) 0.4 $25M +11% 724k 35.16
BioMarin Pharmaceutical (BMRN) 0.4 $25M -16% 242k 103.49
Danaher Corporation (DHR) 0.4 $25M +11% 94k 265.42
Novocure Note11/0 (Principal) 0.4 $25M +5% 28M 0.89
South State Corporation (SSB) 0.4 $25M +37% 324k 76.36
Amazon (AMZN) 0.4 $24M +110% 286k 84.00
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $24M +11% 25M 0.96
Biogen Idec (BIIB) 0.4 $23M -56% 85k 276.92
Leidos Holdings (LDOS) 0.4 $23M -14% 221k 105.19
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $23M +3623% 136k 169.64
Oneok (OKE) 0.4 $23M +171% 342k 65.70
Cnh Indl N V SHS (CNHI) 0.4 $22M -14% 1.4M 16.06
DTE Energy Company (DTE) 0.3 $22M -16% 189k 117.53
Masco Corporation (MAS) 0.3 $21M +72% 460k 46.67
TransDigm Group Incorporated (TDG) 0.3 $21M +1308% 34k 629.65
Bilibili Note 1.375% 4/0 (Principal) 0.3 $21M +12% 18M 1.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $21M 23M 0.91
Baker Hughes Company Cl A (BKR) 0.3 $21M +14% 712k 29.53
Pinduoduo Note10/0 (Principal) 0.3 $20M +13% 11M 1.92
Pinduoduo Note12/0 (Principal) 0.3 $19M -14% 20M 0.93
Avient Corp (AVNT) 0.3 $19M +4% 560k 33.76
Etsy Note 0.250% 6/1 (Principal) 0.3 $18M +31% 21M 0.86
Terex Corporation (TEX) 0.3 $18M +51% 422k 42.72
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $18M +8% 17M 1.08
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $18M NEW 21M 0.84
Roper Industries (ROP) 0.3 $18M -32% 41k 432.09
Block Note 0.125% 3/0 (Principal) 0.3 $18M -38% 18M 0.96
Bwx Technologies (BWXT) 0.3 $18M -6% 302k 58.08
NVIDIA Corporation (NVDA) 0.3 $17M +43% 119k 146.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $17M -53% 1.9M 9.29
Ecolab (ECL) 0.3 $17M +253% 119k 145.56
Ford Motor Company (F) 0.3 $17M +397% 1.5M 11.63
Vulcan Materials Company (VMC) 0.3 $17M +155% 98k 175.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M -27% 60k 288.78
Confluent Note1/1 (Principal) 0.3 $17M NEW 23M 0.76
Honeywell International (HON) 0.3 $17M -28% 79k 214.30
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.3 $17M -67% 602k 27.81
Xcel Energy (XEL) 0.3 $17M -34% 238k 70.11
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $17M 16M 1.01
Moog Cl A (MOG.A) 0.3 $17M 189k 87.76
Li Auto Note 0.250% 5/0 (Principal) 0.3 $16M NEW 16M 1.01
Webster Financial Corporation (WBS) 0.3 $16M +11% 341k 47.34
Axalta Coating Sys (AXTA) 0.3 $16M +23% 632k 25.47
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $16M 16M 0.97
Snap Note 0.750% 8/0 (Principal) 0.2 $15M 18M 0.85
Exelon Corporation (EXC) 0.2 $15M +26% 354k 43.23
Nextera Energy Unit 03/01/2023 (NEE.PP) 0.2 $15M NEW 300k 50.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 9.4M 1.61
Dominion Resources (D) 0.2 $15M +73% 245k 61.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $15M -9% 416k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $15M -76% 199k 73.63
Anthem (ELV) 0.2 $14M -9% 28k 512.97
Enphase Energy Note 0.250% 3/0 (Principal) 0.2 $14M 4.4M 3.29
Westlake Chemical Corporation (WLK) 0.2 $14M -41% 140k 102.54
Carlisle Companies (CSL) 0.2 $14M +90% 61k 235.65
WESCO International (WCC) 0.2 $14M +833% 114k 125.20
Nutanix Note1/1 (Principal) 0.2 $14M 14M 0.99
Cigna Corp (CI) 0.2 $14M -36% 42k 331.34
Alarm Com Hldgs Note1/1 (Principal) 0.2 $14M +197% 17M 0.82
Datadog Note 0.125% 6/1 (Principal) 0.2 $14M +8% 13M 1.10
Regeneron Pharmaceuticals (REGN) 0.2 $14M +185% 19k 721.49
Lyft Note 1.500% 5/1 (Principal) 0.2 $13M -11% 15M 0.89
Encana Corporation (OVV) 0.2 $13M 258k 50.71
Sutro Biopharma (STRO) 0.2 $13M +27% 1.6M 8.08
JPMorgan Chase & Co. (JPM) 0.2 $13M -31% 96k 134.10
Kraft Heinz (KHC) 0.2 $13M +87% 315k 40.71
Okta Note 0.375% 6/1 (Principal) 0.2 $13M +15% 15M 0.84
Fox Corp Cl B Com (FOX) 0.2 $13M +205% 446k 28.45
Ametek (AME) 0.2 $13M -54% 90k 139.72
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $13M 13M 0.96
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $12M 5.2M 2.40
Bank of America Corporation (BAC) 0.2 $12M +13% 373k 33.12
iStar Financial (STAR) 0.2 $12M -31% 1.6M 7.63
Costco Wholesale Corporation (COST) 0.2 $12M +92% 27k 456.50
Johnson & Johnson (JNJ) 0.2 $12M -35% 68k 176.65
LHC (LHCG) 0.2 $12M -54% 74k 161.69
Myr (MYRG) 0.2 $12M -13% 129k 92.07
Southwest Airlines (LUV) 0.2 $12M -13% 351k 33.67
Sea Note 0.250% 9/1 (Principal) 0.2 $12M -16% 16M 0.74
Avadel Fin Cayman Note 4.500%10/0 (Principal) 0.2 $12M 12M 0.97
Emerson Electric (EMR) 0.2 $12M -38% 121k 96.06
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $12M 12M 0.99
Digitalocean Hldgs Note12/0 (Principal) 0.2 $11M NEW 15M 0.75
Tesla Motors (TSLA) 0.2 $11M -11% 92k 123.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $11M +9% 381k 29.60
Atmos Energy Corporation (ATO) 0.2 $11M +3273% 101k 112.07
4068594 Enphase Energy (ENPH) 0.2 $11M -11% 42k 264.96
African Gold Acquisition Cor Shs Cl A (AGAC) 0.2 $11M +413% 1.1M 10.05
ConocoPhillips (COP) 0.2 $11M -6% 94k 118.00
M&T Bank Corporation (MTB) 0.2 $11M +497% 77k 145.06
Snap Note 0.250% 5/0 (Principal) 0.2 $11M -7% 12M 0.91
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $11M +50% 12M 0.96
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $11M -20% 378k 29.23
International Business Machines (IBM) 0.2 $11M +42% 78k 140.89
Metropolitan Bank Holding Corp (MCB) 0.2 $11M -4% 188k 58.67
Johnson Ctls Intl SHS (JCI) 0.2 $11M +139% 170k 64.00
Washington Federal (WAFD) 0.2 $11M -49% 325k 33.55
Aldeyra Therapeutics (ALDX) 0.2 $11M -35% 1.6M 6.96
Ss&c Technologies Holding (SSNC) 0.2 $11M -18% 207k 52.06
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $11M 11M 1.01
Vnet Group Sponsored Ads A (VNET) 0.2 $11M -5% 1.9M 5.67
Wix Note (Principal) 0.2 $11M 11M 0.98
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $11M +4% 13M 0.79
Guess Note 2.000% 4/1 (Principal) 0.2 $10M -9% 9.7M 1.07
Sunrun (RUN) 0.2 $10M +319% 426k 24.02
Univar (UNVR) 0.2 $10M -59% 322k 31.80
Block Note5/0 (Principal) 0.2 $10M NEW 13M 0.81
CVS Caremark Corporation (CVS) 0.2 $10M +29% 109k 93.19
Ishares Tr China Lg-cap Etf (FXI) 0.2 $10M -77% 355k 28.30
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $10M +16% 8.4M 1.19
F.N.B. Corporation (FNB) 0.2 $9.9M -66% 760k 13.05
Northwestern Corp Com New (NWE) 0.2 $9.9M +466% 167k 59.34
Sea Note 1.000%12/0 (Principal) 0.2 $9.8M -21% 8.0M 1.23
Evolent Health Note 1.500%10/1 (Principal) 0.2 $9.8M +170% 9.0M 1.09
Meta Platforms Cl A (META) 0.2 $9.8M -39% 82k 120.34
Woodward Governor Company (WWD) 0.2 $9.8M +466% 101k 96.61
Eaton Corp SHS (ETN) 0.2 $9.8M -40% 62k 156.95
Novavax Note 3.750% 2/0 (Principal) 0.2 $9.7M +32% 9.7M 1.00
New Relic Note 0.500% 5/0 (Principal) 0.2 $9.7M -9% 9.9M 0.98
Amylyx Pharmaceuticals (AMLX) 0.2 $9.6M -16% 261k 36.95
Eli Lilly & Co. (LLY) 0.2 $9.6M -22% 26k 365.84
SSR MNG Note 2.500% 4/0 (Principal) 0.2 $9.6M -38% 8.5M 1.13
CenterPoint Energy (CNP) 0.1 $9.6M +1995% 320k 29.99
Dupont De Nemours (DD) 0.1 $9.6M +172% 140k 68.63
Abbvie (ABBV) 0.1 $9.6M -21% 59k 161.61
Otis Worldwide Corp (OTIS) 0.1 $9.6M +50% 122k 78.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M -48% 111k 84.59
FactSet Research Systems (FDS) 0.1 $9.4M NEW 23k 401.21
Cummins (CMI) 0.1 $9.3M +222% 39k 242.29
United States Steel Corporation (X) 0.1 $9.3M -3% 373k 25.05
Wintrust Financial Corporation (WTFC) 0.1 $9.3M +96% 110k 84.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.3M +321% 106k 88.09
Automatic Data Processing (ADP) 0.1 $9.3M +2% 39k 238.86
New York Community Ban (NYCB) 0.1 $9.2M +17% 1.1M 8.60
Medtronic SHS (MDT) 0.1 $9.2M +49% 119k 77.72
CF Industries Holdings (CF) 0.1 $9.1M +13% 107k 85.20
Canadian Pacific Railway (CP) 0.1 $9.0M +157% 121k 74.59
Unity Software Note (Principal) 0.1 $9.0M NEW 12M 0.75
Provention Bio (PRVB) 0.1 $8.9M -3% 839k 10.57
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $8.9M 861k 10.29
Raytheon Technologies Corp (RTX) 0.1 $8.9M +85% 88k 100.92
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $8.8M 11M 0.82
Brookfield Reins Cl A Exch Lt Vtg 0.1 $8.8M NEW 281k 31.29
Cti Biopharma (CTIC) 0.1 $8.7M +17% 1.5M 6.01
Gh Research Ordinary Shares (GHRS) 0.1 $8.7M +47% 898k 9.67
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.7M 8.7M 1.00
American Water Works (AWK) 0.1 $8.6M +549% 56k 152.42
Albertsons Cos Common Stock (ACI) 0.1 $8.4M -58% 403k 20.74
Altra Holdings (AIMC) 0.1 $8.3M NEW 138k 59.75
Silgan Holdings (SLGN) 0.1 $8.2M +222% 157k 51.84
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $8.1M +233% 6.4M 1.26
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $8.1M NEW 819k 9.85
Colgate-Palmolive Company (CL) 0.1 $8.0M -31% 101k 78.79
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $7.9M +6% 5.9M 1.35
EOG Resources (EOG) 0.1 $7.9M -17% 61k 129.52
Louisiana-Pacific Corporation (LPX) 0.1 $7.9M -65% 133k 59.20
A. O. Smith Corporation (AOS) 0.1 $7.8M +442% 137k 57.24
ON Semiconductor (ON) 0.1 $7.8M -27% 125k 62.37
Arista Networks (ANET) 0.1 $7.8M -11% 64k 121.35
Procter & Gamble Company (PG) 0.1 $7.8M -19% 51k 151.56
Topbuild (BLD) 0.1 $7.8M +119% 50k 156.49
BP Sponsored Adr (BP) 0.1 $7.8M -24% 222k 34.93
Campbell Soup Company Call Option (CPB) 0.1 $7.7M 136k 56.75
Gopro Note 1.250%11/1 (Principal) 0.1 $7.6M 8.4M 0.91
Goldman Sachs (GS) 0.1 $7.6M +323% 22k 343.38
Store Capital Corp reit (STOR) 0.1 $7.5M -38% 235k 32.06
Popular Com New (BPOP) 0.1 $7.4M -74% 112k 66.32
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $7.4M +4% 8.9M 0.83
Intel Corporation (INTC) 0.1 $7.4M -24% 278k 26.43
Array Technologies Note 1.000%12/0 (Principal) 0.1 $7.3M NEW 7.1M 1.02
Olin Corp Com Par $1 (OLN) 0.1 $7.2M -42% 137k 52.94
Solaredge Technologies Note9/1 (Principal) 0.1 $7.2M -54% 5.8M 1.25
Regal-beloit Corporation (RRX) 0.1 $7.2M +37% 60k 119.98
Visa Com Cl A (V) 0.1 $7.1M +35% 34k 207.76
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $7.1M 692k 10.30
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $7.1M +150% 713k 9.97
Diamondback Energy (FANG) 0.1 $7.1M +81% 52k 136.78
Aerojet Rocketdy (AJRD) 0.1 $7.0M -79% 126k 55.93
Snap Note5/0 (Principal) 0.1 $7.0M -43% 10M 0.70
Pinnacle West Capital Corporation (PNW) 0.1 $7.0M +43% 92k 76.04
Wells Fargo & Company (WFC) 0.1 $7.0M -62% 169k 41.29
Api Group Corp Com Stk (APG) 0.1 $7.0M +822% 370k 18.81
Nvent Electric SHS (NVT) 0.1 $6.9M -48% 181k 38.47
Celanese Corporation (CE) 0.1 $6.9M +461% 68k 102.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.9M -15% 83k 83.00
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $6.9M +11% 692k 9.95
Osisko Gold Royalties (OR) 0.1 $6.9M -31% 570k 12.07
Hershey Company Call Option (HSY) 0.1 $6.8M 30k 231.57
Nova Note10/1 (Principal) 0.1 $6.8M +56% 5.6M 1.22
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $6.7M NEW 7.3M 0.92
Dt Midstream Common Stock (DTM) 0.1 $6.7M -36% 122k 55.26
Spotify Usa Note3/1 (Principal) 0.1 $6.7M -26% 8.3M 0.81
Pmv Pharmaceuticals (PMVP) 0.1 $6.7M +435% 771k 8.70
Dex (DXCM) 0.1 $6.7M +17% 59k 113.24
Denbury (DEN) 0.1 $6.7M -29% 77k 87.02
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $6.7M 652k 10.24
Broadcom (AVGO) 0.1 $6.6M -37% 12k 559.13
FedEx Corporation (FDX) 0.1 $6.6M +144% 38k 173.20
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.5M 6.7M 0.98
International Flavors & Fragrances (IFF) 0.1 $6.5M +292% 62k 104.84
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $6.5M +58% 633k 10.22
Illinois Tool Works (ITW) 0.1 $6.4M +17% 29k 220.30
Prologis (PLD) 0.1 $6.4M +49% 57k 112.73
Eagle Ban (EGBN) 0.1 $6.4M 145k 44.07
Aclaris Therapeutics (ACRS) 0.1 $6.4M +8% 406k 15.75

Past Filings by Verition Fund Management

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

View all past filings