Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOGL, NVDA, Dexcom Inc convertible security, and represent 7.31% of Verition Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$89M), SPY (+$76M), GOOGL (+$69M), NVDA (+$62M), ATVI (+$54M), ISEE (+$53M), AEP (+$43M), WMB (+$40M), FHN (+$38M), MSFT (+$35M).
- Started 489 new stock positions in Suncar Technology Group, WEC, PCOR, COHU, BW, NVEE, Ascendis Pharma A/s, SNDR, EXTR, LNTH.
- Reduced shares in these 10 stocks: QQQ (-$220M), XLK (-$76M), Mongodb (-$51M), NEE (-$46M), HZNP (-$36M), EEM (-$28M), TOL (-$26M), VST (-$24M), TRGP (-$24M), CNC (-$23M).
- Sold out of its positions in AADI, ACVA, AFL, AMN, ARC, ASGN, ASTS, ABCL, ACHC, AKR.
- Verition Fund Management was a net seller of stock by $-55M.
- Verition Fund Management has $7.5B in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0001454027
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Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 1910 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Verition Fund Management has 1910 total positions. Only the first 250 positions are shown.
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- Download the Verition Fund Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $193M | +64% | 434k | 443.28 |
|
| Apple Put Option (AAPL) | 1.5 | $113M | +370% | 584k | 193.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $92M | +300% | 771k | 119.70 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $77M | +405% | 183k | 423.02 |
|
| Dexcom Note 0.750%12/0 (Principal) | 1.0 | $73M | 23k | 3121.00 |
|
|
| Activision Blizzard (ATVI) | 0.9 | $67M | +394% | 796k | 84.30 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.9 | $65M | -43% | 33k | 1992.75 |
|
| Bill Holdings Note12/0 (Principal) | 0.8 | $64M | -8% | 61k | 1050.50 |
|
| Microsoft Corporation (MSFT) | 0.8 | $60M | +140% | 176k | 340.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $60M | +63% | 318k | 187.27 |
|
| Chubb (CB) | 0.7 | $56M | +129% | 289k | 192.56 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $55M | -39% | 535k | 102.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $54M | -28% | 527k | 102.94 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $54M | +180% | 289k | 186.52 |
|
| American Electric Power Company (AEP) | 0.7 | $54M | +398% | 636k | 84.20 |
|
| Hartford Financial Services (HIG) | 0.7 | $54M | +117% | 743k | 72.02 |
|
| Iveric Bio Put Option (ISEE) | 0.7 | $53M | NEW | 1.3M | 39.34 |
|
| Biogen Idec (BIIB) | 0.6 | $49M | +28% | 170k | 284.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.6 | $47M | +28% | 469k | 100.92 |
|
| Old National Ban (ONB) | 0.6 | $47M | +11% | 3.4M | 13.94 |
|
| Jacobs Engineering Group (J) | 0.6 | $45M | +33% | 382k | 118.89 |
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $43M | +58% | 827k | 51.39 |
|
| PG&E Corporation (PCG) | 0.6 | $43M | +148% | 2.5M | 17.28 |
|
| Williams Companies (WMB) | 0.5 | $41M | +6993% | 1.2M | 32.63 |
|
| Amazon (AMZN) | 0.5 | $40M | +105% | 307k | 130.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $39M | +88% | 471k | 83.35 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $39M | -22% | 83k | 468.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $38M | -85% | 103k | 369.42 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.5 | $38M | +8% | 32k | 1170.50 |
|
| First Horizon National Corporation (FHN) | 0.5 | $38M | NEW | 3.4M | 11.27 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 0.5 | $38M | +62% | 28k | 1368.00 |
|
| CenterPoint Energy (CNP) | 0.5 | $36M | -31% | 1.2M | 29.15 |
|
| Brown & Brown (BRO) | 0.5 | $35M | +88% | 513k | 68.84 |
|
| Leidos Holdings (LDOS) | 0.5 | $35M | +10% | 391k | 88.48 |
|
| Cloudflare Note8/1 (Principal) | 0.5 | $34M | +10% | 40k | 853.50 |
|
| Shell Spon Ads (SHEL) | 0.4 | $34M | +5% | 557k | 60.38 |
|
| Meta Platforms Cl A Put Option (META) | 0.4 | $33M | +103% | 116k | 286.98 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $33M | NEW | 307k | 108.14 |
|
| Bunge (BG) | 0.4 | $32M | +12% | 341k | 94.35 |
|
| L3harris Technologies (LHX) | 0.4 | $32M | +104% | 164k | 195.77 |
|
| Triton Intl Cl A (TRTN) | 0.4 | $32M | NEW | 380k | 83.26 |
|
| Cnh Indl N V SHS (CNHI) | 0.4 | $32M | +2% | 2.2M | 14.40 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | +178% | 276k | 113.91 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $31M | +2195% | 699k | 44.89 |
|
| United States Steel Corporation (X) | 0.4 | $30M | 1.2M | 25.01 |
|
|
| Block Note5/0 (Principal) | 0.4 | $29M | +24% | 35k | 831.00 |
|
| Exelon Corporation (EXC) | 0.4 | $29M | -41% | 719k | 40.74 |
|
| Entergy Corporation (ETR) | 0.4 | $29M | +3% | 295k | 97.37 |
|
| American Water Works (AWK) | 0.4 | $28M | +167% | 196k | 142.75 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $28M | +73% | 255k | 108.87 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $28M | +37% | 524k | 52.48 |
|
| Sea Note 2.375%12/0 (Principal) | 0.4 | $27M | +245% | 27k | 1022.50 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $27M | -13% | 2.2M | 12.37 |
|
| KBR (KBR) | 0.4 | $27M | -32% | 408k | 65.06 |
|
| Airbnb Note3/1 (Principal) | 0.3 | $26M | 30k | 874.50 |
|
|
| Southern Company (SO) | 0.3 | $26M | +51% | 372k | 70.25 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $25M | +303% | 766k | 33.04 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $25M | +45% | 2.9M | 8.52 |
|
| DTE Energy Company (DTE) | 0.3 | $25M | -40% | 225k | 110.02 |
|
| Westrock (WRK) | 0.3 | $24M | -10% | 840k | 29.07 |
|
| NiSource (NI) | 0.3 | $24M | -38% | 881k | 27.35 |
|
| Pdd Holdings Note12/0 (Principal) | 0.3 | $24M | 25k | 973.45 |
|
|
| Allstate Corporation (ALL) | 0.3 | $24M | +53% | 221k | 109.04 |
|
| Prosperity Bancshares (PB) | 0.3 | $24M | +92% | 425k | 56.48 |
|
| Pdd Holdings Note10/0 (Principal) | 0.3 | $24M | +16% | 14k | 1654.50 |
|
| Ashland (ASH) | 0.3 | $23M | +8% | 270k | 86.91 |
|
| FirstEnergy (FE) | 0.3 | $23M | +78% | 599k | 38.88 |
|
| Discover Financial Services (DFS) | 0.3 | $23M | +2125% | 196k | 116.85 |
|
| M/I Homes (MHO) | 0.3 | $23M | -24% | 260k | 87.19 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $23M | +38% | 29k | 777.50 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | +46% | 208k | 107.25 |
|
| Xcel Energy (XEL) | 0.3 | $22M | +56% | 359k | 62.17 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $22M | -9% | 292k | 75.07 |
|
| Etsy Note 0.125%10/0 (Principal) | 0.3 | $22M | -6% | 18k | 1188.00 |
|
| Centene Corporation (CNC) | 0.3 | $22M | -51% | 318k | 67.45 |
|
| Masco Corporation (MAS) | 0.3 | $21M | -32% | 371k | 57.38 |
|
| Lexington Realty Trust (LXP) | 0.3 | $21M | +13123% | 2.2M | 9.75 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $21M | +44% | 586k | 36.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $21M | -24% | 629k | 33.51 |
|
| Anthem (ELV) | 0.3 | $21M | +50% | 47k | 444.29 |
|
| Cadence Bank (CADE) | 0.3 | $21M | +51% | 1.0M | 19.64 |
|
| Snap Note 0.750% 8/0 (Principal) | 0.3 | $20M | +15% | 22k | 926.25 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | +22% | 249k | 81.46 |
|
| Livent Corp Note 4.125% 7/1 (Principal) | 0.3 | $20M | 6.3k | 3206.00 |
|
|
| Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.3 | $20M | +34% | 15k | 1369.40 |
|
| Confluent Note1/1 (Principal) | 0.3 | $20M | +20% | 24k | 835.27 |
|
| Block Note 0.125% 3/0 (Principal) | 0.3 | $20M | +38% | 21k | 947.50 |
|
| Azek Cl A (AZEK) | 0.3 | $20M | +31% | 649k | 30.29 |
|
| Spotify Usa Note3/1 (Principal) | 0.3 | $20M | +46% | 23k | 854.50 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $19M | -11% | 40k | 488.99 |
|
| Kemper Corp Del (KMPR) | 0.3 | $19M | +4373% | 390k | 48.26 |
|
| Broadcom Call Option (AVGO) | 0.2 | $19M | -48% | 22k | 867.43 |
|
| Consolidated Edison (ED) | 0.2 | $19M | -33% | 205k | 90.40 |
|
| Equifax (EFX) | 0.2 | $18M | +2372% | 78k | 235.30 |
|
| Lyft Note 1.500% 5/1 (Principal) | 0.2 | $18M | +14% | 20k | 900.50 |
|
| Pagerduty Note 1.250% 7/0 (Principal) | 0.2 | $18M | +16% | 19k | 954.01 |
|
| Vistra Energy (VST) | 0.2 | $18M | -57% | 679k | 26.25 |
|
| Honeywell International Put Option (HON) | 0.2 | $18M | -46% | 86k | 207.50 |
|
| Novocure Note11/0 (Principal) | 0.2 | $17M | +3% | 20k | 870.03 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $17M | +16% | 679k | 25.52 |
|
| Syneos Health Cl A (SYNH) | 0.2 | $17M | NEW | 407k | 42.14 |
|
| FedEx Corporation Call Option (FDX) | 0.2 | $17M | -8% | 69k | 247.90 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $17M | +36% | 224k | 74.98 |
|
| Sempra Energy (SRE) | 0.2 | $17M | -47% | 115k | 145.59 |
|
| Seagen (SGEN) | 0.2 | $17M | +1249% | 87k | 192.46 |
|
| Itt (ITT) | 0.2 | $17M | +22% | 177k | 93.21 |
|
| Unum (UNM) | 0.2 | $16M | +12% | 343k | 47.70 |
|
| Ventas (VTR) | 0.2 | $16M | +937% | 345k | 47.27 |
|
| First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.2 | $16M | 22k | 723.80 |
|
|
| Ready Cap Corp Com reit (RC) | 0.2 | $16M | +149% | 1.4M | 11.28 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $16M | +42% | 232k | 68.14 |
|
| Digitalocean Hldgs Note12/0 (Principal) | 0.2 | $16M | 20k | 786.09 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $16M | +49% | 442k | 35.29 |
|
| salesforce Put Option (CRM) | 0.2 | $16M | +15% | 74k | 211.26 |
|
| Citizens Financial (CFG) | 0.2 | $16M | 594k | 26.08 |
|
|
| Tesla Motors (TSLA) | 0.2 | $15M | +26% | 59k | 261.77 |
|
| Bilibili Note 1.375% 4/0 (Principal) | 0.2 | $15M | -5% | 15k | 1029.23 |
|
| Roper Industries (ROP) | 0.2 | $15M | -8% | 32k | 480.80 |
|
| CMS Energy Corporation (CMS) | 0.2 | $15M | -38% | 257k | 58.75 |
|
| Aldeyra Therapeutics (ALDX) | 0.2 | $15M | +14% | 1.8M | 8.39 |
|
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.2 | $15M | +18% | 11k | 1315.97 |
|
| Emerson Electric (EMR) | 0.2 | $15M | -22% | 164k | 90.39 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $15M | +22% | 1.0M | 14.85 |
|
| Pmv Pharmaceuticals (PMVP) | 0.2 | $15M | +10% | 2.4M | 6.26 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $15M | +59% | 214k | 69.13 |
|
| Air Products & Chemicals (APD) | 0.2 | $15M | +43% | 49k | 299.53 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $15M | +9% | 18k | 807.50 |
|
| Fmc Corp Com New (FMC) | 0.2 | $15M | NEW | 139k | 104.34 |
|
| Arcbest (ARCB) | 0.2 | $15M | +4800% | 146k | 98.80 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.2 | $14M | +29% | 507k | 28.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $14M | -28% | 91k | 157.18 |
|
| Extra Space Storage (EXR) | 0.2 | $14M | +1999% | 96k | 148.85 |
|
| Popular Com New (BPOP) | 0.2 | $14M | +55% | 235k | 60.52 |
|
| Danaher Corporation (DHR) | 0.2 | $14M | +378% | 59k | 240.00 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $14M | +136% | 97k | 144.54 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $14M | -59% | 92k | 152.36 |
|
| Synchrony Financial (SYF) | 0.2 | $14M | +925% | 411k | 33.92 |
|
| Semtech Corporation (SMTC) | 0.2 | $14M | -6% | 546k | 25.46 |
|
| Lendingclub Corp Com New (LC) | 0.2 | $14M | -7% | 1.4M | 9.75 |
|
| Moody's Corporation (MCO) | 0.2 | $14M | +4061% | 39k | 347.72 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | -25% | 53k | 255.51 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $14M | -5% | 11k | 1283.45 |
|
| Martin Marietta Materials (MLM) | 0.2 | $14M | +34% | 29k | 461.69 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | -57% | 164k | 81.17 |
|
| Johnson & Johnson Put Option (JNJ) | 0.2 | $13M | +174% | 80k | 165.52 |
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.2 | $13M | +35% | 15k | 855.90 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $13M | +20% | 111k | 116.34 |
|
| Datadog Note 0.125% 6/1 (Principal) | 0.2 | $13M | -8% | 10k | 1246.00 |
|
| Impinj (PI) | 0.2 | $13M | -14% | 141k | 89.65 |
|
| Bloom Energy Corp Note 2.500% 8/1 (Principal) | 0.2 | $13M | +10% | 10k | 1225.50 |
|
| Antero Res (AR) | 0.2 | $13M | +4% | 548k | 23.03 |
|
| National Instruments (NATI) | 0.2 | $13M | +95% | 220k | 57.40 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $13M | +9159% | 1.5M | 8.26 |
|
| Walt Disney Company Put Option (DIS) | 0.2 | $13M | +972% | 140k | 89.28 |
|
| Carrier Global Corporation Put Option (CARR) | 0.2 | $12M | +40% | 249k | 49.71 |
|
| Regency Centers Corporation (REG) | 0.2 | $12M | +218% | 198k | 61.77 |
|
| Praxis Precision Medicines I (PRAX) | 0.2 | $12M | +254% | 11M | 1.15 |
|
| Boise Cascade (BCC) | 0.2 | $12M | +748% | 133k | 90.35 |
|
| Avient Corp (AVNT) | 0.2 | $12M | +15% | 294k | 40.90 |
|
| Bank of America Corporation Put Option (BAC) | 0.2 | $12M | +16% | 417k | 28.69 |
|
| Corteva (CTVA) | 0.2 | $12M | +41% | 208k | 57.30 |
|
| Sea Note 1.000%12/0 (Principal) | 0.2 | $12M | 9.2k | 1285.00 |
|
|
| Dupont De Nemours (DD) | 0.2 | $12M | -3% | 165k | 71.44 |
|
| Agree Realty Corporation (ADC) | 0.2 | $12M | +136% | 180k | 65.39 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $12M | -27% | 76k | 153.90 |
|
| Evolent Health Note 1.500%10/1 (Principal) | 0.2 | $12M | 10k | 1145.61 |
|
|
| Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) | 0.2 | $12M | NEW | 4.8k | 2395.25 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $11M | -8% | 79k | 145.44 |
|
| Shift4 Pmts Note12/1 (Principal) | 0.2 | $11M | +139% | 10k | 1091.00 |
|
| Eventbrite Note 5.000%12/0 (Principal) | 0.2 | $11M | +27% | 10k | 1095.41 |
|
| Guess Note 2.000% 4/1 (Principal) | 0.2 | $11M | +18% | 11k | 1013.00 |
|
| Unity Software Note (Principal) | 0.2 | $11M | 14k | 803.50 |
|
|
| Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) | 0.1 | $11M | NEW | 202k | 55.45 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $11M | +27% | 86k | 129.26 |
|
| Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.1 | $11M | +4% | 12k | 950.00 |
|
| Cigna Corp Put Option (CI) | 0.1 | $11M | +12% | 39k | 280.60 |
|
| Wix Note7/0 (Principal) | 0.1 | $11M | 11k | 1004.86 |
|
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.1 | $11M | +73% | 28k | 393.30 |
|
| Krystal Biotech (KRYS) | 0.1 | $11M | -2% | 92k | 117.40 |
|
| Vulcan Materials Company (VMC) | 0.1 | $11M | +786% | 48k | 225.44 |
|
| Ameren Corporation (AEE) | 0.1 | $11M | -29% | 131k | 81.67 |
|
| Enphase Energy Note3/0 (Principal) | 0.1 | $11M | -18% | 11k | 945.08 |
|
| Solaredge Technologies Note9/1 (Principal) | 0.1 | $11M | +53% | 8.9k | 1191.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $11M | +169% | 201k | 52.22 |
|
| Kosmos Energy (KOS) | 0.1 | $11M | NEW | 1.8M | 5.99 |
|
| Edison International (EIX) | 0.1 | $11M | -41% | 151k | 69.45 |
|
| Nextracker Class A Com (NXT) | 0.1 | $10M | +66% | 261k | 39.81 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $10M | +1726% | 344k | 30.10 |
|
| Msci (MSCI) | 0.1 | $10M | +1881% | 22k | 469.29 |
|
| Eagle Materials (EXP) | 0.1 | $10M | +3769% | 55k | 186.42 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $10M | +32% | 155k | 65.97 |
|
| Citigroup Com New (C) | 0.1 | $10M | +804% | 217k | 46.04 |
|
| Cyberark Software Note11/1 (Principal) | 0.1 | $10M | 8.8k | 1137.50 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $9.9M | NEW | 267k | 37.15 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $9.9M | +29% | 12k | 850.62 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $9.9M | -61% | 44k | 227.60 |
|
| Fortive (FTV) | 0.1 | $9.9M | +34% | 133k | 74.77 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $9.8M | NEW | 110k | 89.25 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $9.8M | +2785% | 125k | 78.49 |
|
| Netflix (NFLX) | 0.1 | $9.7M | +145% | 22k | 440.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $9.7M | +96% | 82k | 119.09 |
|
| Snap Note5/0 (Principal) | 0.1 | $9.7M | 13k | 745.00 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $9.7M | -13% | 256k | 37.75 |
|
| Option Care Health Com New Put Option (OPCH) | 0.1 | $9.6M | NEW | 295k | 32.49 |
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.1 | $9.6M | 8.2k | 1164.76 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $9.5M | 281k | 33.86 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $9.5M | -64% | 222k | 42.68 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $9.5M | -68% | 53k | 178.27 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $9.4M | -15% | 796k | 11.87 |
|
| Southwest Airlines Call Option (LUV) | 0.1 | $9.3M | -26% | 258k | 36.21 |
|
| Booking Holdings Put Option (BKNG) | 0.1 | $9.3M | +16% | 3.5k | 2700.33 |
|
| Caci Intl Cl A (CACI) | 0.1 | $9.3M | +75% | 27k | 340.84 |
|
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.1 | $9.3M | NEW | 4.2k | 2203.68 |
|
| Ecolab (ECL) | 0.1 | $9.3M | -12% | 50k | 186.69 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.3M | NEW | 363k | 25.56 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $9.3M | -58% | 425k | 21.82 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $9.3M | +119% | 600k | 15.46 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $9.2M | +80% | 255k | 36.09 |
|
| Nextera Energy (NEE) | 0.1 | $9.2M | -83% | 124k | 74.20 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $9.2M | +22% | 223k | 41.14 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $9.1M | -62% | 271k | 33.71 |
|
| Shopify Note 0.125%11/0 (Principal) | 0.1 | $9.1M | -7% | 10k | 911.00 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $9.1M | +22% | 127k | 71.86 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.1M | +156% | 125k | 72.62 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.1M | -46% | 65k | 138.90 |
|
| Sutro Biopharma (STRO) | 0.1 | $9.1M | +69% | 1.9M | 4.65 |
|
| Osisko Gold Royalties (OR) | 0.1 | $9.0M | -30% | 588k | 15.37 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $9.0M | +3% | 11k | 856.91 |
|
| Dynavax Technologies Corp Note 2.500% 5/1 (Principal) | 0.1 | $9.0M | 6.4k | 1405.00 |
|
|
| Nova Note10/1 (Principal) | 0.1 | $8.9M | 5.6k | 1603.00 |
|
|
| Sun Communities (SUI) | 0.1 | $8.9M | +71% | 68k | 130.46 |
|
| Peak (PEAK) | 0.1 | $8.8M | +58% | 439k | 20.10 |
|
| HudBay Minerals (HBM) | 0.1 | $8.8M | +12% | 1.8M | 4.80 |
|
| Site Centers Corp (SITC) | 0.1 | $8.8M | NEW | 663k | 13.22 |
|
| Brf Sa Sponsored Adr (BRFS) | 0.1 | $8.8M | +22% | 4.6M | 1.90 |
|
| Vici Pptys (VICI) | 0.1 | $8.7M | +1786% | 276k | 31.43 |
|
| Aptar (ATR) | 0.1 | $8.7M | NEW | 75k | 115.86 |
|
| Blackline Note3/1 (Principal) | 0.1 | $8.7M | +5% | 10k | 851.25 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $8.7M | +281% | 19k | 460.38 |
|
| Travelers Companies (TRV) | 0.1 | $8.5M | -54% | 49k | 173.66 |
|
| Larimar Therapeutics (LRMR) | 0.1 | $8.5M | +40% | 2.7M | 3.13 |
|
| One Gas (OGS) | 0.1 | $8.5M | +323% | 111k | 76.81 |
|
| Euronet Worldwide (EEFT) | 0.1 | $8.5M | +688% | 72k | 117.37 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $8.5M | NEW | 239k | 35.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.4M | -41% | 97k | 86.68 |
|
| Hanover Insurance (THG) | 0.1 | $8.4M | +30% | 74k | 113.03 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $8.3M | +75% | 70k | 119.04 |
|
| Republic Services (RSG) | 0.1 | $8.3M | +40% | 54k | 153.17 |
|
| Waste Connections (WCN) | 0.1 | $8.2M | +207% | 57k | 142.93 |
|
| Hub Group Cl A (HUBG) | 0.1 | $8.1M | -15% | 101k | 80.32 |
|
Past Filings by Verition Fund Management
SEC 13F filings are viewable for Verition Fund Management going back to 2010
- Verition Fund Management 2023 Q2 filed Aug. 14, 2023
- Verition Fund Management 2023 Q1 filed May 15, 2023
- 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