Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AAPL, SPY, ATVI, Dexcom Inc convertible security, and represent 7.85% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$75M), USB (+$43M), NRG (+$42M), GFLU (+$36M), HZNP (+$35M), AAPL (+$35M), PCGU (+$32M), VMW (+$32M), CACI (+$28M), DIS (+$28M).
- Started 245 new stock positions in TD, FFWM, HLIT, CHGG, 8X8, PCGU, TWLV, Imax Corp, BECN, RXT.
- Reduced shares in these 10 stocks: EEM (-$166M), PCG (-$102M), Avalara (-$75M), IEF (-$63M), FE (-$53M), Terminix Global Holdings (-$52M), XLF (-$52M), Twitter (-$49M), Alleghany Corporation (-$49M), HYG (-$47M).
- Sold out of its positions in ADT, ACVA, ABM, ASGN, Abiomed, ASO, Accelerate Acquisition Corp, AFIB, ADPT, Aerie Pharmaceuticals.
- Verition Fund Management was a net seller of stock by $-3.0B.
- Verition Fund Management has $6.4B in assets under management (AUM), dropping by -63.85%.
- Central Index Key (CIK): 0001454027
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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.
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- Download the Verition Fund Management December 2022 csv data
| 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
- 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
- Verition Fund Management 2020 Q4 filed Feb. 16, 2021
- Verition Fund Management 2020 Q3 filed Nov. 16, 2020
- Verition Fund Management 2020 Q2 filed Aug. 14, 2020