Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,022 positions
AVALARA INC | 802,860 | $73.7M | 0.8% | — | — | 2 qtrssince 2022-Q2 | Increased 67 |
ISHARES MSCI EMERGING MARKET | 2M | $70.9M | 0.8% | — | — | — | New — |
APPLE INC | 511,900 | $70.7M | 0.8% | — | — | — | Increased — |
PG&E CORP | 3.7M | $69.1M | 0.8% | $11.83 | +3.41% | 4 qtrssince 2021-Q4 | Increased 67 |
ACTIVISION BLIZZARD INC | 909,425 | $67.6M | 0.8% | — | — | 4 qtrssince 2021-Q4 | Increased 67 |
INVESCO QQQ TR | 243,100 | $65M | 0.7% | — | — | — | New — |
SPDR S&P 500 ETF TRUST | 180,679 | $64.5M | 0.7% | $348.25 | -2.62% | 13 qtrssince 2019-Q3 | Increased 62 |
| 53.5M | $59M | 0.7% | — | — | 4 qtrssince 2021-Q4 | Increased 67 | |
OLD NATIONAL BANCORP | 3.5M | $57.6M | 0.6% | $14.29 | +2.39% | 3 qtrssince 2022-Q1 | Increased 45 |
VISTRA CORP | 2.5M | $52.7M | 0.6% | $20.16 | -1.49% | 7 qtrssince 2021-Q1 | Increased 65 |
ISHARES MSCI EMERGING MARKET | 1.5M | $52.2M | 0.6% | $31.76 | -0.08% | 2 qtrssince 2022-Q2 | Increased 67 |
TERMINIX GLOBAL HOLDINGS INC | 1.4M | $52.1M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 67 |
PG&E CORP | 4.1M | $51.6M | 0.6% | — | — | — | Increased — |
| 43.8M | $51.3M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Increased 67 | |
ISHARES 20 YEAR TREASURY BO | 500,000 | $51.2M | 0.6% | — | — | — | New — |
FIRSTENERGY CORP | 1.4M | $50.4M | 0.6% | $31.31 | +0.16% | 9 qtrssince 2020-Q3 | Increased 67 |
ALLEGHANY CORP | 58,506 | $49.1M | 0.5% | — | — | 10 qtrssince 2020-Q2 | Increased 67 |
ACTIVISION BLIZZARD INC | 625,700 | $46.5M | 0.5% | — | — | — | New — |
| 23.3M | $46.2M | 0.5% | — | — | 1 qtr | New 57 | |
PETROLEO BRASIL-SP PREF ADR | 4M | $44.3M | 0.5% | $5.75 | 0.00% | 1 qtr | New 48 |
Verition Fund Management LLC manages $8.9B across 3022 positions as of Q3 2022. Top holdings: AVLR (0.8%), EEM puts (0.8%), AAPL puts (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 561 new positions, 331 exits, 837 increased. Top move: AVLR (INCREASED, conviction 67). Portfolio: $8.9B across 3022 positions.
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Behavioral investing profile
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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