Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,677 positions
SPDR S&P 500 ETF TRUST | 234,600 | $106M | 1.3% | — | — | — | Increased — |
ISHARES 20 YEAR TREASURY BO | 753,500 | $99.5M | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 869,100 | $95M | 1.1% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 720,000 | $87.1M | 1.0% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF | 410,000 | $84.2M | 1.0% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 973,100 | $78M | 0.9% | — | — | — | Increased — |
| 23.6M | $73.4M | 0.9% | — | — | 10 qtrssince 2019-Q4 | Increased 62 | |
ISHARES IBOXX HIGH YLD CORP | 736,000 | $60.6M | 0.7% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 737,585 | $59.1M | 0.7% | — | — | 2 qtrssince 2021-Q4 | Increased 67 |
APPLE INC | 320,300 | $55.9M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF | 752,000 | $55.3M | 0.7% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 639,800 | $51.3M | 0.6% | — | — | — | Increased — |
VISTRA ENERGY CORP | 2.2M | $51M | 0.6% | — | — | — | Decreased — |
APPLE INC | 274,030 | $47.8M | 0.6% | $167.68 | +1.85% | 7 qtrssince 2020-Q3 | Increased 67 |
VANECK SEMICONDUCTOR | 176,600 | $47.6M | 0.6% | — | — | — | Increased — |
ENERGY TRANSFER EQUITY L P | 4.3M | $47.6M | 0.6% | — | — | — | New — |
| 26.5M | $42.6M | 0.5% | — | — | 7 qtrssince 2020-Q3 | Decreased 0 | |
| 38.6M | $39.4M | 0.5% | — | — | 2 qtrssince 2021-Q4 | Increased 56 | |
MICROSOFT CORP | 124,700 | $38.4M | 0.5% | — | — | — | Increased — |
| 41.4M | $37.8M | 0.5% | — | — | 2 qtrssince 2021-Q4 | Increased 42 |
Verition Fund Management LLC manages $8.3B across 2677 positions as of Q1 2022. Top holdings: SPY puts (1.3%), TLT calls (1.2%), AMD puts (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 634 new positions, 557 exits, 556 increased. Top move: ATVI (INCREASED, conviction 67). Portfolio: $8.3B across 2677 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR