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 2434 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Verition Fund Management has 2434 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $155M +29197% 4.4M 34.88
Activision Blizzard (ATVI) 1.4 $120M +407% 1.6M 74.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $106M +180% 298k 357.19
PG&E Corporation (PCG) 1.1 $99M +82% 7.9M 12.50
Apple (AAPL) 1.0 $87M +522% 631k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $86M +2243% 320k 267.27
Select Sector Spdr Tr Financial (XLF) 0.9 $81M +5403% 2.7M 30.39
Avalara (AVLR) 0.9 $75M +17196% 822k 91.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $70M +1023% 687k 102.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $63M +3782% 660k 96.00
Vistra Energy (VST) 0.7 $63M +124% 3.0M 21.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $60M +194% 840k 71.39
Bill Com Hldgs Note 12/0 (Principal) 0.7 $59M +159604% 54M 1.10
Old National Ban (ONB) 0.7 $58M +8% 3.5M 16.47

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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $56M NEW 1.8M 30.15
Terminix Global Holdings (TMX) 0.6 $52M +15516% 1.4M 38.26
Biogen Idec (BIIB) 0.6 $52M +423% 194k 267.00
FirstEnergy (FE) 0.6 $52M +637% 1.4M 37.00
Mongodb Note 0.250% 1/1 (Principal) 0.6 $51M +147179% 44M 1.17
Twitter (TWTR) 0.6 $49M +391% 1.1M 43.84
Alleghany Corporation (Y) 0.6 $49M +1630% 59k 839.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $47M +497% 285k 164.91
Dexcom Note 0.750%12/0 (Principal) 0.5 $46M NEW 23M 1.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $44M NEW 4.0M 11.08
Consolidated Edison (ED) 0.5 $44M +199% 507k 85.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $42M NEW 639k 65.51
Microsoft Corporation (MSFT) 0.5 $42M +244% 179k 232.90
Ishares Tr China Lg-cap Etf (FXI) 0.5 $41M +211% 1.6M 25.86
Etsy Note 0.125%10/0 (Principal) 0.4 $39M +112457% 29M 1.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $39M -27% 382k 102.45
Zscaler Note 0.125% 7/0 (Principal) 0.4 $38M NEW 30M 1.28
Rio Tinto Sponsored Adr (RIO) 0.4 $38M NEW 684k 55.06
Exxon Mobil Corporation (XOM) 0.4 $37M +167% 423k 87.31
Alliant Energy Corporation (LNT) 0.4 $37M +246% 696k 52.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $35M +1617% 512k 68.01
Enphase Energy Note 3/0 (Principal) 0.4 $33M +88818% 29M 1.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $33M +4495% 344k 95.65
Zendesk Note 0.625% 6/1 (Principal) 0.4 $32M +384700% 33M 0.99
NiSource (NI) 0.4 $32M +7276% 1.3M 25.19
Astrazeneca Sponsored Adr (AZN) 0.4 $31M +18073% 570k 54.84
Popular Com New (BPOP) 0.4 $31M +179% 432k 72.06
Marathon Petroleum Corp (MPC) 0.3 $30M +541% 303k 99.34
Cheniere Energy Com New (LNG) 0.3 $30M +92% 181k 165.91
Kroger (KR) 0.3 $29M +1015% 672k 43.75
Chevron Corporation (CVX) 0.3 $28M +686% 192k 143.67
Tesla Motors (TSLA) 0.3 $27M +239% 103k 265.25
Block Note 0.125% 3/0 (Principal) 0.3 $27M +456807% 30M 0.91
F.N.B. Corporation (FNB) 0.3 $27M +35% 2.3M 11.60
LHC (LHCG) 0.3 $27M +4813% 162k 163.86
KBR (KBR) 0.3 $26M +40% 602k 43.22
DTE Energy Company (DTE) 0.3 $26M +104% 226k 115.05
Shell Spon Ads (SHEL) 0.3 $26M +68% 519k 49.76
Biohaven 0.3 $25M NEW 167k 151.16
American Electric Power Company (AEP) 0.3 $25M +239% 289k 86.45
Bunge (BG) 0.3 $25M +101% 303k 82.57
Aerojet Rocketdy (AJRD) 0.3 $25M +32% 624k 39.99
Airbnb Note 3/1 (Principal) 0.3 $25M +212685% 30M 0.83
BioMarin Pharmaceutical (BMRN) 0.3 $25M +8% 290k 84.78
PPL Corporation (PPL) 0.3 $24M +319% 964k 25.35
Albertsons Cos Common Stock (ACI) 0.3 $24M -21% 970k 24.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $24M +124% 82k 289.55
Novocure Note 11/0 (Principal) 0.3 $24M +181079% 26M 0.90
Nextera Energy (NEE) 0.3 $23M +313% 296k 78.41
Xcel Energy (XEL) 0.3 $23M +1868% 360k 64.00
Sierra Wireless (SWIR) 0.3 $23M +178% 747k 30.42
Leidos Holdings (LDOS) 0.3 $23M +447% 258k 87.47
Ametek (AME) 0.3 $22M +122% 197k 113.41
Cadence Bank (CADE) 0.3 $22M +33% 875k 25.41
Nrg Energy Com New (NRG) 0.3 $22M +110% 576k 38.27
iStar Financial (STAR) 0.2 $22M +5898% 2.4M 9.26
South Jersey Industries (SJI) 0.2 $22M +151% 653k 33.42
Danaher Corporation (DHR) 0.2 $22M -12% 84k 258.29
Roper Industries (ROP) 0.2 $22M +458% 60k 359.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $22M NEW 13M 1.67
Pinduoduo Note 12/0 (Principal) 0.2 $22M +96092% 24M 0.90
Constellation Energy (CEG) 0.2 $22M +42% 258k 83.19
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $21M NEW 23M 0.91
Westlake Chemical Corporation (WLK) 0.2 $21M +96% 238k 86.88
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $21M +346161% 23M 0.91
Zendesk (ZEN) 0.2 $21M +249% 270k 76.10
Entegris (ENTG) 0.2 $20M +5243% 242k 83.06
Westrock (WRK) 0.2 $20M +1255% 647k 30.89
Metropcs Communications (TMUS) 0.2 $20M +294% 148k 134.17
Louisiana-Pacific Corporation (LPX) 0.2 $20M +27% 387k 51.19
Ishares Msci Germany Etf Call Option (EWG) 0.2 $20M NEW 1.0M 19.74
Duke Realty Corp Com New (DRE) 0.2 $20M +5222% 407k 48.22
Impinj (PI) 0.2 $20M +82% 244k 80.03
Washington Federal (WAFD) 0.2 $19M +81% 641k 29.98
Palo Alto Networks (PANW) 0.2 $19M +744% 117k 163.79
Southern Company (SO) 0.2 $19M -16% 281k 68.00
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $19M NEW 5.2M 3.61
Cigna Corp (CI) 0.2 $19M +111% 67k 277.46
South State Corporation (SSB) 0.2 $19M NEW 235k 79.12
Emcor (EME) 0.2 $19M +6% 161k 115.48
1life Healthcare (ONEM) 0.2 $19M NEW 1.1M 17.16
Honeywell International (HON) 0.2 $18M +164% 110k 166.97
Meta Platforms Cl A (META) 0.2 $18M +19% 135k 135.68
Univar (UNVR) 0.2 $18M +564% 802k 22.74
Cnh Indl N V SHS (CNHI) 0.2 $18M +358% 1.6M 11.17
Wells Fargo & Company (WFC) 0.2 $18M +34% 448k 40.22
Shopify Note 0.125%11/0 (Principal) 0.2 $18M +728633% 22M 0.82
Select Sector Spdr Tr Energy (XLE) 0.2 $18M +365% 249k 72.03
Edison International (EIX) 0.2 $18M +86% 312k 56.58
Sempra Energy (SRE) 0.2 $18M +1098% 118k 149.94
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $17M NEW 15M 1.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $17M +107% 217k 79.42
Johnson & Johnson (JNJ) 0.2 $17M +528% 105k 163.36
Valero Energy Corporation (VLO) 0.2 $17M +1076% 157k 106.85
Sensata Technologies Hldg Pl SHS (ST) 0.2 $17M +35% 446k 37.28
Avient Corp (AVNT) 0.2 $16M +36% 536k 30.30
Bwx Technologies (BWXT) 0.2 $16M +100% 322k 50.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $16M NEW 9.3M 1.73
Vmware Cl A Com (VMW) 0.2 $16M +349% 150k 106.47
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $16M NEW 16M 0.97
Hanger Com New (HNGR) 0.2 $16M NEW 846k 18.71
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $16M NEW 16M 0.95
Suncor Energy (SU) 0.2 $16M +79% 553k 28.15
Mastercard Incorporated Cl A (MA) 0.2 $15M +863% 54k 284.35
Amazon (AMZN) 0.2 $15M -29% 136k 113.00
Snap Note 0.750% 8/0 (Principal) 0.2 $15M +277321% 18M 0.86
H World Group Note 0.375%11/0 (Principal) 0.2 $15M NEW 16M 0.98
SSR MNG Note 2.500% 4/0 (Principal) 0.2 $15M +123708% 14M 1.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $15M +151% 37k 401.66
JPMorgan Chase & Co. (JPM) 0.2 $15M +501% 141k 104.50
Bilibili Note 1.375% 4/0 (Principal) 0.2 $15M NEW 16M 0.92
Dell Technologies CL C (DELL) 0.2 $15M +2535% 428k 34.17
Lyft Note 1.500% 5/1 (Principal) 0.2 $15M +2117525% 17M 0.86
Emerson Electric (EMR) 0.2 $14M +659% 197k 73.22
Infra And Energy Altrntive I (IEA) 0.2 $14M NEW 1.1M 13.55
Anthem (ELV) 0.2 $14M +387% 31k 454.25
Pinduoduo Note 10/0 (Principal) 0.2 $14M NEW 9.2M 1.52
Nutanix Note 1/1 (Principal) 0.2 $14M NEW 14M 0.97
Webster Financial Corporation (WBS) 0.2 $14M +53% 307k 45.20
Eaton Corp SHS (ETN) 0.2 $14M +394% 104k 133.35
Datadog Note 0.125% 6/1 (Principal) 0.2 $14M NEW 12M 1.19
Solaredge Technologies Note 9/1 (Principal) 0.2 $14M NEW 13M 1.09
Ambarella SHS (AMBA) 0.2 $14M +145% 245k 56.18
Amylyx Pharmaceuticals (AMLX) 0.2 $14M -48% 487k 28.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $14M NEW 460k 29.46
Sea Note 0.250% 9/1 (Principal) 0.2 $13M +104334% 19M 0.70
Eastman Chemical Company (EMN) 0.2 $13M +6331% 188k 71.05
Moog Cl A (MOG.A) 0.2 $13M +75% 190k 70.35
Sea Note 1.000%12/0 (Principal) 0.2 $13M NEW 10M 1.30
4068594 Enphase Energy (ENPH) 0.1 $13M +76% 48k 277.47
Baker Hughes Company Cl A (BKR) 0.1 $13M +405% 623k 20.96
Bill Com Holdings Ord (BILL) 0.1 $13M NEW 97k 132.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $13M +1549% 229k 56.02
Aldeyra Therapeutics (ALDX) 0.1 $13M +26% 2.4M 5.34
Metropolitan Bank Holding Corp (MCB) 0.1 $13M +59% 197k 64.36
Zscaler Incorporated (ZS) 0.1 $13M +426% 77k 164.37
Kohl's Corporation (KSS) 0.1 $13M +244% 503k 25.15
Myr (MYRG) 0.1 $13M +7% 149k 84.73
Synchrony Financial (SYF) 0.1 $13M +510% 446k 28.20
Southwest Airlines (LUV) 0.1 $13M +415% 406k 30.84
Motorola Solutions Com New (MSI) 0.1 $12M -6% 56k 223.96
Masco Corporation (MAS) 0.1 $12M +50% 266k 46.69
CMS Energy Corporation (CMS) 0.1 $12M +638% 213k 58.24
Us Bancorp Del Com New (USB) 0.1 $12M +744% 305k 40.32
Teledyne Technologies Incorporated (TDY) 0.1 $12M +74% 36k 337.47
3M Company (MMM) 0.1 $12M +1219% 110k 110.50
Ss&c Technologies Holding (SSNC) 0.1 $12M +27% 254k 47.75
Centene Corporation (CNC) 0.1 $12M +51% 156k 77.81
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $12M +129980% 13M 0.93
Encana Corporation (OVV) 0.1 $12M +644% 262k 46.00
Snap Note 0.250% 5/0 (Principal) 0.1 $12M +175740% 13M 0.91
Comerica Incorporated (CMA) 0.1 $12M +42% 169k 71.10
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M +243% 475k 25.29
Textron (TXT) 0.1 $12M +1824% 206k 58.26
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $12M NEW 500k 23.97
Store Capital Corp reit (STOR) 0.1 $12M NEW 382k 31.33
Twitter Note 3/1 (Principal) 0.1 $12M +128980% 13M 0.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $12M +4451% 64k 185.12
Nielsen Hldgs Shs Eur (NLSN) 0.1 $12M +265% 424k 27.72
Paypal Holdings (PYPL) 0.1 $12M +161% 136k 86.07
Adobe Systems Incorporated (ADBE) 0.1 $12M NEW 42k 275.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M +99% 309k 37.73
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.1 $12M NEW 281k 40.90
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $12M +120952% 12M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $11M NEW 12M 0.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M NEW 40k 287.30
Docusign Note 1/1 (Principal) 0.1 $11M NEW 12M 0.94
Travelcenters Of America Com New (TA) 0.1 $11M +728% 211k 53.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M NEW 150k 75.68
Hancock Holding Company (HWC) 0.1 $11M -6% 247k 45.81
Targa Res Corp (TRGP) 0.1 $11M +424% 187k 60.34
Nvent Electric SHS (NVT) 0.1 $11M +86% 352k 31.61
Darling International (DAR) 0.1 $11M -10% 167k 66.15
Vnet Group Sponsored Ads A (VNET) 0.1 $11M NEW 2.0M 5.50
Eli Lilly & Co. (LLY) 0.1 $11M +751% 34k 323.37
McKesson Corporation (MCK) 0.1 $11M +356% 32k 339.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $11M +2252% 113k 96.13
Micron Technology (MU) 0.1 $11M +12% 217k 50.10
Eversource Energy (ES) 0.1 $11M -39% 139k 77.96
Parker-Hannifin Corporation (PH) 0.1 $11M +2018% 45k 242.30
Axalta Coating Sys (AXTA) 0.1 $11M +60% 512k 21.06
Union Pacific Corporation (UNP) 0.1 $11M +431% 55k 194.83
ON Semiconductor (ON) 0.1 $11M +282% 172k 62.33
New Relic Note 0.500% 5/0 (Principal) 0.1 $11M NEW 11M 0.98
Advanced Micro Devices (AMD) 0.1 $11M 168k 63.36
Wec Energy Group (WEC) 0.1 $11M -14% 119k 89.43
Wix Note 7/0 (Principal) 0.1 $11M NEW 11M 0.97
Exelon Corporation (EXC) 0.1 $11M -62% 279k 37.46
Citrix Systems (CTXS) 0.1 $10M 100k 103.90
Colgate-Palmolive Company (CL) 0.1 $10M +588% 148k 70.25
Kosmos Energy (KOS) 0.1 $10M +5021% 2.0M 5.17
ConocoPhillips (COP) 0.1 $10M +72% 101k 102.33
Olin Corp Com Par $1 (OLN) 0.1 $10M +39% 238k 42.88
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $10M NEW 13M 0.80
Okta Note 0.375% 6/1 (Principal) 0.1 $10M +199900% 13M 0.78
Guess Note 2.000% 4/1 (Principal) 0.1 $10M NEW 11M 0.95
Abbvie (ABBV) 0.1 $10M +5585% 75k 134.18
First Solar (FSLR) 0.1 $10M +68% 76k 132.27
NVIDIA Corporation (NVDA) 0.1 $10M +36% 83k 121.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M +295% 61k 164.82
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $10M +99568% 11M 0.95
Dt Midstream Common Stock (DTM) 0.1 $10M +50% 192k 51.89
Bank of America Corporation (BAC) 0.1 $10M -37% 330k 30.20
Boeing Company (BA) 0.1 $9.9M +85% 82k 121.09
Dominion Resources (D) 0.1 $9.8M +366% 141k 69.11
Nabors Energy Transition Cor Cl A Com (NETC) 0.1 $9.7M 962k 10.05
AmerisourceBergen (ABC) 0.1 $9.6M +143% 71k 135.33
Amgen (AMGN) 0.1 $9.5M +211% 42k 225.42
Bleuacacia Class A Ord Shs (BLEU) 0.1 $9.5M 964k 9.86
Valley National Ban (VLY) 0.1 $9.5M +144% 878k 10.80
Intel Corporation (INTC) 0.1 $9.5M NEW 367k 25.78
Rogers Corporation (ROG) 0.1 $9.4M +48% 39k 241.88
Denbury (DEN) 0.1 $9.4M -56% 109k 86.26
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.4M NEW 9.1M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $9.4M NEW 11M 0.87
Sonoco Products Company (SON) 0.1 $9.3M +4% 164k 56.73
Premier Cl A (PINC) 0.1 $9.3M NEW 273k 33.94
Stifel Financial (SF) 0.1 $9.2M +7% 178k 51.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.2M +168% 113k 81.42
CF Industries Holdings (CF) 0.1 $9.1M +1944% 94k 96.30
Foot Locker (FL) 0.1 $9.1M +1226% 291k 31.13
United Parcel Service CL B (UPS) 0.1 $9.0M +629% 56k 161.51
Carlisle Companies (CSL) 0.1 $9.0M -6% 32k 280.39
Spotify Usa Note 3/1 (Principal) 0.1 $8.9M +224000% 11M 0.79
Humana (HUM) 0.1 $8.8M +428% 18k 485.19
Wideopenwest (WOW) 0.1 $8.8M +1334% 717k 12.27
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $8.7M NEW 875k 10.00
Esgen Acquisition Corp Shs Cl A (ESAC) 0.1 $8.7M 860k 10.16
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $8.7M 861k 10.09
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $8.6M NEW 7.7M 1.13
Automatic Data Processing (ADP) 0.1 $8.6M +814% 38k 226.17
Monument Circle Acquisitn Com Cl A (MON) 0.1 $8.5M 865k 9.89
Maximus (MMS) 0.1 $8.5M +5% 147k 57.87
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.5M NEW 8.7M 0.98
Osisko Gold Royalties (OR) 0.1 $8.5M +12% 832k 10.18
BP Sponsored Adr (BP) 0.1 $8.4M +3555% 296k 28.52

Past Filings by Verition Fund Management

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

View all past filings