Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $18.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $18.0M |
XLESELECT SECTOR SPDR TR | $18.0M |
EIXEDISON INTL | $17.7M |
SRESEMPRA | $17.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $17.3M |
EMBISHARES TR | $17.2M |
JNJJOHNSON & JOHNSON | $17.2M |
VLOVALERO ENERGY CORP | $16.7M |
STSENSATA TECHNOLOGIES HLDG PL | $16.6M |
AVNTAVIENT CORPORATION | $16.2M |
BWXTBWX TECHNOLOGIES INC | $16.2M |
RGENREPLIGEN CORP | $16.2M |
VMWEURVMWARE INC | $16.0M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $15.9M |
HNGRUSDHANGER INC | $15.8M |
PD 1.25 07/01/25PAGERDUTY INC | $15.7M |
SUSUNCOR ENERGY INC NEW | $15.6M |
MAMASTERCARD INCORPORATED | $15.4M |
AMZNAMAZON COM INC | $15.3M |
SNAP 0.75 08/01/26SNAP INC | $15.3M |
HTHT 0.375 11/01/22H WORLD GROUP LTD | $15.3M |
SSRMCN 2.5 04/01/39SSR MNG INC | $15.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.9M |
JPMJPMORGAN CHASE & CO | $14.7M |
BLBLFBILIBILI INC | $14.7M |
DELLDELL TECHNOLOGIES INC | $14.6M |
LYFTLYFT INC | $14.5M |
EMREMERSON ELEC CO | $14.4M |
—INFRA AND ENERGY ALTRNTIVE I | $14.3M |
ELVELEVANCE HEALTH INC | $14.1M |
—PINDUODUO INC | $14.1M |
NTNX 0 01/15/23NUTANIX INC | $13.9M |
WBSWEBSTER FINL CORP | $13.9M |
ETNEATON CORP PLC | $13.8M |
DDOG 0.125 06/15/25DATADOG INC | $13.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $13.8M |
AMBAAMBARELLA INC | $13.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $13.7M |
GDXJVANECK ETF TRUST | $13.5M |
SEALTD 0.25 09/15/26SEA LTD | $13.4M |
EMNEASTMAN CHEM CO | $13.4M |
MOG/AMOOG INC | $13.3M |
—SEA LTD | $13.2M |
ENPHENPHASE ENERGY INC | $13.2M |
BKRBAKER HUGHES COMPANY | $13.1M |
BILLBILL COM HLDGS INC | $12.9M |
EFAISHARES TR | $12.8M |
ALDXALDEYRA THERAPEUTICS INC | $12.8M |
MCBMETROPOLITAN BK HLDG CORP | $12.7M |
ZSZSCALER INC | $12.7M |
KSSKOHLS CORP | $12.6M |
MYRGMYR GROUP INC DEL | $12.6M |
SYFSYNCHRONY FINANCIAL | $12.6M |
LUVSOUTHWEST AIRLS CO | $12.5M |
MSIMOTOROLA SOLUTIONS INC | $12.4M |
MASMASCO CORP | $12.4M |
CMSCMS ENERGY CORP | $12.4M |
USBUS BANCORP DEL | $12.3M |
TDYTELEDYNE TECHNOLOGIES INC | $12.3M |
MMM3M CO | $12.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.1M |
CNCCENTENE CORP DEL | $12.1M |
—AURORA CANNABIS INC | $12.1M |
OVVOVINTIV INC | $12.1M |
SNAP 0.25 05/01/25SNAP INC | $12.0M |
CMACOMERICA INC | $12.0M |
TXTTEXTRON INC | $12.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $12.0M |
S76STORE CAP CORP | $12.0M |
TWTR 0 03/15/26TWITTER INC | $11.9M |
SMHVANECK ETF TRUST | $11.8M |
—NIELSEN HLDGS PLC | $11.8M |
PYPLPAYPAL HLDGS INC | $11.7M |
ADBEADOBE SYSTEMS INCORPORATED | $11.7M |
ARKKARK ETF TR | $11.6M |
BAMBROOKFIELD ASSET MGMT REINS | $11.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $11.5M |
—SUPERNUS PHARMACEUTICALS | $11.4M |
DONSPDR DOW JONES INDL AVERAGE | $11.4M |
DOCU 0 01/15/24DOCUSIGN INC | $11.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $11.4M |
VCITVANGUARD SCOTTSDALE FDS | $11.4M |
HWCHANCOCK WHITNEY CORPORATION | $11.3M |
TRGPTARGA RES CORP | $11.3M |
NVTNVENT ELECTRIC PLC | $11.1M |
DARDARLING INGREDIENTS INC | $11.0M |
VNETVNET GROUP INC | $11.0M |
LLYLILLY ELI & CO | $11.0M |
MCKMCKESSON CORP | $10.9M |
GOOGALPHABET INC | $10.9M |
MUMICRON TECHNOLOGY INC | $10.9M |
ESEVERSOURCE ENERGY | $10.8M |
PHPARKER-HANNIFIN CORP | $10.8M |
AXTAAXALTA COATING SYS LTD | $10.8M |
UNPUNION PAC CORP | $10.8M |
ONON SEMICONDUCTOR CORP | $10.7M |
—NEW RELIC INC | $10.7M |
AMDADVANCED MICRO DEVICES INC | $10.6M |
WECWEC ENERGY GROUP INC | $10.6M |