Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0B
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $58.3B |
ON1OLD NATL BANCORP IND | $47.6B |
PCGPG&E CORP | $43.3B |
MDB 0.25 01/15/26MONGODB INC | $41.7B |
SPYSPDR S&P 500 ETF TR | $40.1B |
PEOEXELON CORP | $34.1B |
BILL 0 12/01/25BILL COM HLDGS INC | $33.7B |
ACIALBERTSONS COS INC | $32.8B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $31.9B |
VSTVISTRA CORP | $30.6B |
ETSY 0.125 10/01/26ETSY INC | $29.5B |
CNPCENTERPOINT ENERGY INC | $25.0B |
ATVIEURACTIVISION BLIZZARD INC | $24.8B |
MTBM & T BK CORP | $24.6B |
DHRDANAHER CORPORATION | $24.4B |
SOSOUTHERN CO | $24.0B |
PDD 0 12/01/25PINDUODUO INC | $22.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.0B |
HYGISHARES TR | $21.0B |
K6BKBR INC | $20.7B |
AMZNAMAZON COM INC | $20.6B |
TSLATESLA INC | $20.4B |
ESEVERSOURCE ENERGY | $19.4B |
AEEAMEREN CORP | $19.2B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $19.2B |
FNBF N B CORP | $18.4B |
METAMETA PLATFORMS INC | $18.2B |
MDUMDU RES GROUP INC | $17.5B |
FXIISHARES TR | $17.3B |
SNAP 0 05/01/27SNAP INC | $17.1B |
SHWSHERWIN WILLIAMS CO | $16.8B |
BACBK OF AMERICA CORP | $16.5B |
GOOGLALPHABET INC | $16.3B |
EDCONSOLIDATED EDISON INC | $16.1B |
SHELSHELL PLC | $16.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0B |
LPXLOUISIANA PAC CORP | $15.9B |
AVNTAVIENT CORPORATION | $15.8B |
EMEEMCOR GROUP INC | $15.5B |
CADECADENCE BANK | $15.4B |
DENEURDENBURY INC | $15.2B |
JBLJABIL INC | $15.0B |
DEDEERE & CO | $14.4B |
SCHWSCHWAB CHARLES CORP | $14.2B |
WECWEC ENERGY GROUP INC | $14.0B |
DTEDTE ENERGY CO | $14.0B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $13.9B |
AAPLAPPLE INC | $13.8B |
STSENSATA TECHNOLOGIES HLDG PL | $13.6B |
—BUNGE LIMITED | $13.6B |
XOMEXXON MOBIL CORP | $13.6B |
SEALTD 0.25 09/15/26SEA LTD | $13.5B |
MSFTMICROSOFT CORP | $13.4B |
WFCWELLS FARGO CO NEW | $13.0B |
SSRMCN 2.5 04/01/39SSR MNG INC | $13.0B |
AMDADVANCED MICRO DEVICES INC | $13.0B |
—TILRAY BRANDS INC | $12.7B |
—BIOHAVEN PHARMACTL HLDG CO L | $12.6B |
NVCR 0 11/01/25NOVOCURE LTD | $12.6B |
LNGCHENIERE ENERGY INC | $12.5B |
MSIMOTOROLA SOLUTIONS INC | $12.5B |
WMTWALMART INC | $12.3B |
MYRGMYR GROUP INC DEL | $12.2B |
COHREURCOHERENT INC | $12.1B |
CBOECBOE GLOBAL MKTS INC | $12.0B |
BPOPPOPULAR INC | $11.9B |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $11.9B |
UEOWESTLAKE CORPORATION | $11.9B |
SWXSOUTHWEST GAS HLDGS INC | $11.8B |
LNTALLIANT ENERGY CORP | $11.8B |
ABNB 0 03/15/26AIRBNB INC | $11.7B |
HWCHANCOCK WHITNEY CORPORATION | $11.7B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.6B |
PCG 5.5 08/16/23PG&E CORP | $11.5B |
—CORNERSTONE BLDG BRANDS INC | $11.5B |
MTORMERITOR INC | $11.4B |
AWNADVANCE AUTO PARTS INC | $11.2B |
DARDARLING INGREDIENTS INC | $11.2B |
CGCARLYLE GROUP INC | $11.0B |
SUSUNCOR ENERGY INC NEW | $10.8B |
MUMICRON TECHNOLOGY INC | $10.6B |
WAFDWASHINGTON FED INC | $10.6B |
EIXEDISON INTL | $10.6B |
GOOGALPHABET INC | $10.5B |
ETSY 0.125 09/01/27ETSY INC | $10.5B |
GQ9SPDR GOLD TR | $10.5B |
NRANRG ENERGY INC | $10.4B |
CEGCONSTELLATION ENERGY CORP | $10.4B |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.4B |
FDO.FMACYS INC | $10.4B |
VRTXVERTEX PHARMACEUTICALS INC | $10.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.3B |
—FORTUNA SILVER MINES INC | $10.2B |
OWLBLUE OWL CAPITAL INC | $10.2B |
APHAMPHENOL CORP NEW | $10.1B |
DNBDUN & BRADSTREET HLDGS INC | $10.1B |
EXPEAGLE MATLS INC | $10.0B |
ETENERGY TRANSFER L P | $10.0B |
KURAKURA ONCOLOGY INC | $9.9B |
Z 0.75 09/01/24ZILLOW GROUP INC | $9.8B |
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