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 March 2022 quarterly 13F filing

Verition Fund Management has 2029 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard (ATVI) 2.3 $188M +1598% 2.4M 80.11
Advanced Micro Devices (AMD) 1.7 $145M -8% 1.3M 109.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $126M +33% 280k 451.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $117M +657% 963k 120.94
Apple Call Option (AAPL) 1.3 $108M +137% 619k 174.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $102M +316% 771k 132.08
Ishares Tr Russell 2000 Etf (IWM) 1.1 $94M +19% 456k 205.26
Vistra Energy (VST) 1.0 $84M -33% 3.6M 23.25
Microsoft Corporation (MSFT) 0.9 $78M +97% 254k 308.31
Select Sector Spdr Tr Financial (XLF) 0.9 $78M +4% 2.0M 38.32
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.9 $77M +21% 941k 82.29
Dexcom Note 0.750%12/0 (Principal) 0.9 $73M +71% 24M 3.11
Five9 (FIVN) 0.9 $72M -8% 655k 110.40
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.9 $71M +1401% 966k 73.60

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Tesla Motors (TSLA) 0.8 $64M +252% 59k 1077.78
Amazon (AMZN) 0.7 $62M -90% 19k 3259.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $60M +138% 22k 2781.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.6 $54M +24781% 199k 269.79
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.6 $48M NEW 4.3M 11.19
Cerner Corporation (CERN) 0.5 $44M +36% 469k 93.56
Etsy Note 0.125%10/0 (Principal) 0.5 $43M -14% 27M 1.61
NVIDIA Corporation Put Option (NVDA) 0.5 $42M -83% 155k 272.86
Zynga Cl A Call Option (ZNGA) 0.5 $40M +13413% 4.3M 9.24
Zynga Note 12/1 (Principal) 0.5 $39M +2167% 39M 1.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $38M +175% 14k 2793.28
Novocure Note 11/0 (Principal) 0.5 $38M +23% 41M 0.91
Constellation Energy 0.4 $37M NEW 657k 56.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $36M +22% 1.1M 31.97
Old National Ban (ONB) 0.4 $36M NEW 2.2M 16.38
Coherent (COHR) 0.4 $35M -51% 128k 273.35
Broadcom Call Option (AVGO) 0.4 $33M +195% 53k 629.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $33M +2% 25M 1.31
Veoneer Note 4.000% 6/0 (Principal) 0.4 $32M +2% 19M 1.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $32M +51% 87k 362.53
Spdr Gold Tr Gold Shs Put Option (GLD) 0.4 $31M +101% 173k 180.65
Entergy Corporation (ETR) 0.4 $31M +175% 265k 116.75
At&t (T) 0.4 $30M +539% 1.3M 23.63
Biogen Idec Call Option (BIIB) 0.4 $30M +260% 142k 210.60
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $28M +50% 375k 74.46
Bill Com Hldgs Note 12/0 (Principal) 0.3 $28M +40% 18M 1.59
Zscaler Note 0.125% 7/0 (Principal) 0.3 $27M -5% 16M 1.71
Block Note 0.125% 3/0 (Principal) 0.3 $27M -8% 21M 1.32
Citigroup Com New Call Option (C) 0.3 $27M -90% 504k 53.39
Sea Note 1.000%12/0 (Principal) 0.3 $27M 11M 2.42
Hmh Holdings Call Option (HMHC) 0.3 $26M +1576% 1.2M 21.02
Citrix Systems (CTXS) 0.3 $26M +4374% 256k 100.90
Danaher Corporation (DHR) 0.3 $26M +784% 87k 293.54
Verizon Communications (VZ) 0.3 $26M +222% 501k 50.96
Hldgs Call Option (UAL) 0.3 $26M +3190% 546k 46.67
Analog Devices Call Option (ADI) 0.3 $24M +24% 145k 165.19
Targa Res Corp (TRGP) 0.3 $24M -2% 317k 75.47
Enphase Energy Note 3/0 (Principal) 0.3 $24M NEW 23M 1.02
Pinduoduo Note 12/0 (Principal) 0.3 $23M NEW 26M 0.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M -23% 215k 104.33
Solaredge Technologies Note 9/1 (Principal) 0.3 $22M -21% 16M 1.37
Popular Com New (BPOP) 0.3 $22M +38% 270k 81.74
Meta Platforms Cl A Call Option (FB) 0.3 $22M -96% 98k 222.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $22M +58% 244k 88.17
Bilibili Note 1.375% 4/0 (Principal) 0.3 $21M NEW 17M 1.27
Ameren Corporation (AEE) 0.3 $21M +730% 223k 93.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $21M +7% 23M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $20M +4% 14M 1.40
CenterPoint Energy (CNP) 0.2 $20M -25% 647k 30.64
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.2 $20M +1011% 200k 97.76
FirstEnergy Call Option (FE) 0.2 $19M -59% 423k 45.94
Oneok Call Option (OKE) 0.2 $19M +43% 274k 70.00
Gh Research Ordinary Shares (GHRS) 0.2 $19M 1.0M 18.29
Sea Note 0.250% 9/1 (Principal) 0.2 $19M NEW 24M 0.80
Ii-vi (IIVI) 0.2 $19M -24% 257k 72.50
Anaplan (PLAN) 0.2 $19M NEW 285k 65.06
F.N.B. Corporation (FNB) 0.2 $18M +27% 1.5M 12.45
Dell Technologies CL C (DELL) 0.2 $18M +41% 366k 50.21
Dex (DXCM) 0.2 $18M +34% 36k 511.71
Wells Fargo & Company (WFC) 0.2 $18M +63% 373k 48.48
Exelon Corporation (EXC) 0.2 $18M -56% 379k 47.63
United Parcel Service CL B (UPS) 0.2 $18M +298% 83k 214.38
Spx Flow (FLOW) 0.2 $18M -29% 204k 86.22
ConocoPhillips (COP) 0.2 $17M +62% 173k 99.99
Exxon Mobil Corporation (XOM) 0.2 $17M -13% 210k 82.60
ON Semiconductor (ON) 0.2 $17M -42% 274k 62.73
First Horizon National Corporation (FHN) 0.2 $17M +2514% 712k 23.49
Morgan Stanley Com New (MS) 0.2 $17M +53% 191k 87.33
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $17M 14M 1.16
Marathon Petroleum Corp (MPC) 0.2 $17M -28% 193k 85.50
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $17M -13% 5.3M 3.11
CMC Materials (CCMP) 0.2 $16M +207% 88k 185.47
Metropcs Communications (TMUS) 0.2 $16M +145% 126k 128.45
Consolidated Edison (ED) 0.2 $16M +378% 171k 94.68
Cisco Systems (CSCO) 0.2 $16M +48% 287k 55.78
Wayfair Note 0.625%10/0 (Principal) 0.2 $16M -40% 19M 0.83
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $16M NEW 340k 46.87
Bank of America Corporation Call Option (BAC) 0.2 $16M +55% 385k 41.22
Nutanix Note 1/1 (Principal) 0.2 $16M -10% 16M 1.00
Tilray Brands Note 5.000%10/0 (Principal) 0.2 $16M +17% 16M 0.96
BioMarin Pharmaceutical (BMRN) 0.2 $16M +200% 202k 77.11
Cigna Corp Call Option (CI) 0.2 $15M +3% 65k 239.44
Dt Midstream Common Stock (DTM) 0.2 $15M -23% 284k 54.26
Cadence Bank (CADE) 0.2 $15M -16% 514k 29.26
Texas Instruments Incorporated (TXN) 0.2 $15M +19% 81k 183.56
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 8.7M 1.72
Vonage Holdings (VG) 0.2 $15M +345% 716k 20.29
Sabre Put Option (SABR) 0.2 $15M +323% 1.3M 11.43
Walt Disney Company Call Option (DIS) 0.2 $15M -97% 106k 136.96
Chevron Corporation Call Option (CVX) 0.2 $14M +8% 89k 162.86
Bunge Call Option (BG) 0.2 $14M +6% 130k 110.59
Docusign Note 1/1 (Principal) 0.2 $14M NEW 15M 0.94
S&p Global (SPGI) 0.2 $14M -57% 34k 410.40
Kroger Call Option (KR) 0.2 $14M +2% 242k 57.33
Mimecast Ord Shs Call Option (MIME) 0.2 $14M +971% 173k 79.55
Nielsen Hldgs Shs Eur (NLSN) 0.2 $14M NEW 502k 27.24
Carnival Corp Common Stock Put Option (CCL) 0.2 $14M -32% 674k 20.22
Gitlab Class A Com (GTLB) 0.2 $14M -11% 250k 54.45
Bausch Health Companies (BHC) 0.2 $13M -31% 582k 22.85
Skyworks Solutions (SWKS) 0.2 $13M +32% 99k 133.28
Honeywell International Call Option (HON) 0.2 $13M +187% 67k 194.40
Guess Note 2.000% 4/1 (Principal) 0.2 $13M +6% 12M 1.10
UnitedHealth Call Option (UNH) 0.2 $13M +143% 25k 510.00
Micron Technology (MU) 0.2 $13M -45% 166k 77.89
People's United Financial (PBCT) 0.2 $13M +196% 640k 19.99
Rogers Corporation (ROG) 0.2 $13M -54% 47k 271.70
Becton, Dickinson and Call Option (BDX) 0.2 $13M 48k 265.95
Airbnb Note 3/1 (Principal) 0.2 $13M NEW 13M 0.97
Palo Alto Networks (PANW) 0.2 $13M +33% 20k 621.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $13M +1848% 286k 43.80
Abbvie Call Option (ABBV) 0.1 $12M +3% 77k 162.11
Microchip Technology Call Option (MCHP) 0.1 $12M +36% 165k 75.09
Emcor (EME) 0.1 $12M +70% 110k 112.63
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $12M +34% 7.7M 1.59
Zynga Note 0.250% 6/0 (Principal) 0.1 $12M NEW 10M 1.22
CBOE Holdings (CBOE) 0.1 $12M +75% 107k 114.42
Snap Note 0.250% 5/0 (Principal) 0.1 $12M +49% 6.8M 1.77
Ss&c Technologies Holding (SSNC) 0.1 $12M +117% 161k 75.02
Snap Note 0.750% 8/0 (Principal) 0.1 $12M 6.9M 1.75
Union Pacific Corporation (UNP) 0.1 $12M +75% 44k 273.26
Paypal Holdings (PYPL) 0.1 $12M -92% 104k 115.62
PPL Corporation (PPL) 0.1 $12M NEW 417k 28.56
Amylyx Pharmaceuticals 0.1 $12M NEW 925k 12.85
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $12M NEW 13M 0.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M +34% 232k 50.85
International Business Machines Call Option (IBM) 0.1 $12M +22% 91k 130.02
Tristate Capital Hldgs (TSC) 0.1 $12M +4% 354k 33.23
Boeing Company Call Option (BA) 0.1 $12M -97% 61k 191.48
Vmware Cl A Com (VMW) 0.1 $12M +139% 101k 113.87
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $12M +72% 14M 0.83
Johnson & Johnson Call Option (JNJ) 0.1 $12M +113% 65k 177.24
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $11M NEW 13M 0.85
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M NEW 11M 1.07
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $11M +31247% 10M 1.13
Wix Note 7/0 (Principal) 0.1 $11M NEW 11M 1.04
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $11M NEW 11M 1.00
Hancock Holding Company (HWC) 0.1 $11M -18% 211k 52.15
Intel Corporation Call Option (INTC) 0.1 $11M +53% 220k 50.00
Southwest Gas Corporation (SWX) 0.1 $11M +1300% 140k 78.29
Shell Spon Ads (SHEL) 0.1 $11M NEW 200k 54.93
Corning Incorporated (GLW) 0.1 $11M +102% 296k 36.91
Intra Cellular Therapies (ITCI) 0.1 $11M -27% 177k 61.19
Datadog Note 0.125% 6/1 (Principal) 0.1 $11M -33% 6.1M 1.77
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $11M +17% 11M 0.99
Bank of New York Mellon Corporation (BK) 0.1 $11M +226% 216k 49.63
Akamai Technologies Call Option (AKAM) 0.1 $11M +52% 89k 119.43
Webster Financial Corporation (WBS) 0.1 $11M -9% 188k 56.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $11M +14% 400k 26.30
Adobe Systems Incorporated Call Option (ADBE) 0.1 $11M -7% 23k 456.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $11M NEW 750k 13.98
8X8 Note 0.500% 2/0 (Principal) 0.1 $11M -4% 11M 0.93
Target Corporation (TGT) 0.1 $10M +58% 49k 212.33
Intuit Call Option (INTU) 0.1 $10M +14% 22k 480.85
salesforce Call Option (CRM) 0.1 $10M -80% 49k 212.30
Dish Network Corporation Note 12/1 (Principal) 0.1 $10M -25% 11M 0.98
Wal-Mart Stores (WMT) 0.1 $10M -14% 69k 148.90
Procter & Gamble Company Call Option (PG) 0.1 $10M +5% 67k 152.76
Home Depot Call Option (HD) 0.1 $10M +103% 34k 299.38
Caterpillar Call Option (CAT) 0.1 $10M -17% 46k 222.86
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $10M NEW 7.3M 1.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $10M +53% 65k 155.63
MDU Resources (MDU) 0.1 $10M +73% 377k 26.65
Dupont De Nemours Call Option (DD) 0.1 $10M +131% 136k 73.49
Pinduoduo Note 10/0 (Principal) 0.1 $9.9M 8.5M 1.17
Lam Research Corporation (LRCX) 0.1 $9.9M -15% 19k 537.45
Rivian Automotive Com Cl A (RIVN) 0.1 $9.9M NEW 197k 50.24
Neurocrine Biosciences (NBIX) 0.1 $9.7M NEW 104k 93.75
Workday Cl A Call Option (WDAY) 0.1 $9.6M +78% 40k 240.00
Automatic Data Processing Call Option (ADP) 0.1 $9.6M +5% 42k 227.52
Nabors Energy Transition Cor Cl A Com 0.1 $9.6M NEW 962k 10.00
Powerup Acquisition Corp Unit 02/18/2032 0.1 $9.6M NEW 954k 10.05
Embraer Sponsored Ads (ERJ) 0.1 $9.6M +153% 760k 12.61
New York Community Ban (NYCB) 0.1 $9.6M +44% 892k 10.72
Bottomline Technologies (EPAY) 0.1 $9.5M -5% 168k 56.68
McDonald's Corporation Call Option (MCD) 0.1 $9.5M +33% 38k 247.50
Comcast Corp Cl A Call Option (CMCSA) 0.1 $9.5M +86% 203k 46.67
Aldeyra Therapeutics (ALDX) 0.1 $9.4M +54% 2.1M 4.45
New Relic Note 0.500% 5/0 (Principal) 0.1 $9.3M +5% 9.3M 1.00
Lululemon Athletica Call Option (LULU) 0.1 $9.3M -5% 26k 365.00
JPMorgan Chase & Co. Call Option (JPM) 0.1 $9.3M +48% 68k 136.33
CF Industries Holdings (CF) 0.1 $9.3M +5% 90k 102.97
Charles Schwab Corporation (SCHW) 0.1 $9.2M +47% 110k 84.25
Sunnova Energy International Call Option (NOVA) 0.1 $9.2M +3361% 400k 23.06
PG&E Corporation (PCG) 0.1 $9.2M -56% 771k 11.94
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $9.1M NEW 9.7M 0.95
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $9.1M NEW 10M 0.88
Netflix (NFLX) 0.1 $9.1M +12% 24k 374.55
Eaton Corp SHS (ETN) 0.1 $9.0M +12% 59k 151.77
Eli Lilly & Co. (LLY) 0.1 $9.0M +5% 31k 286.32
Arista Networks Put Option (ANET) 0.1 $8.9M -2% 64k 138.98
Zendesk Call Option (ZEN) 0.1 $8.9M +29% 74k 120.45
American National Group Com New (ANAT) 0.1 $8.8M -28% 47k 189.12
Jabil Circuit (JBL) 0.1 $8.8M +184% 142k 61.73
Black Knight Call Option (BKI) 0.1 $8.7M +31% 150k 58.00
Pepsi Put Option (PEP) 0.1 $8.7M +64% 52k 167.37
Esgen Acquisition Corp Shs Cl A (ESAC) 0.1 $8.6M NEW 860k 10.01
NiSource (NI) 0.1 $8.6M -59% 270k 31.80
MarketAxess Holdings (MKTX) 0.1 $8.6M +159% 25k 340.19
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $8.5M NEW 861k 9.92
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $8.5M +138% 130k 65.48
Alleghany Corporation (Y) 0.1 $8.5M +1032% 10k 847.04
Nio Note 2/0 (Principal) 0.1 $8.5M NEW 10M 0.85
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.5M NEW 6.5M 1.31
Monument Circle Acquisitn Com Cl A (MON) 0.1 $8.5M 865k 9.78
United Rentals (URI) 0.1 $8.5M -24% 24k 355.04
Freeport-mcmoran CL B Call Option (FCX) 0.1 $8.4M +6% 170k 49.74
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $8.3M NEW 837k 9.93
Zions Bancorporation (ZION) 0.1 $8.3M +2560% 126k 65.56
GigInternational1 (GIW) 0.1 $8.3M +92% 826k 9.99
United States Steel Corporation (X) 0.1 $8.2M -29% 219k 37.74
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.2M 8.1M 1.02
Carlyle Group (CG) 0.1 $8.1M +123% 166k 48.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $8.1M -41% 9.0M 0.90
Cheniere Energy Com New (LNG) 0.1 $8.1M -69% 59k 138.65
Stifel Financial (SF) 0.1 $8.1M +92% 119k 67.90
Costco Wholesale Corporation Call Option (COST) 0.1 $8.1M +52% 14k 576.00
Essential Utils (WTRG) 0.1 $8.1M +41% 158k 51.13
Amgen (AMGN) 0.1 $8.0M +37% 33k 241.96
Electronic Arts Call Option (EA) 0.1 $8.0M +14% 63k 126.67
Albertsons Cos Common Stock (ACI) 0.1 $8.0M +355% 240k 33.25
Provention Bio (PRVB) 0.1 $8.0M -27% 1.1M 7.32
Kura Oncology (KURA) 0.1 $7.9M NEW 493k 16.08
Tegna (TGNA) 0.1 $7.9M -70% 352k 22.40
FedEx Corporation Call Option (FDX) 0.1 $7.9M +25% 34k 231.35
Xpo Logistics Inc equity (XPO) 0.1 $7.9M +317% 108k 72.78
Nextera Energy Call Option (NEE) 0.1 $7.8M +278% 92k 84.80
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.8M +11% 9.7M 0.81
Dollar General Call Option (DG) 0.1 $7.8M +66% 35k 222.59
Carlisle Companies (CSL) 0.1 $7.8M +83% 32k 245.90
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $7.8M +14% 6.9M 1.13
Aerojet Rocketdy (AJRD) 0.1 $7.7M +25% 196k 39.35
Textainer Group Holdings SHS (TGH) 0.1 $7.7M +92% 202k 38.05
Monster Beverage Corp Call Option (MNST) 0.1 $7.7M +19% 96k 79.86
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $7.6M +140% 121k 62.80
Lowe's Companies Call Option (LOW) 0.1 $7.6M +93% 38k 202.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $7.6M NEW 9.0M 0.84

Past Filings by Verition Fund Management

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

View all past filings