Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8B
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $12.1M |
OREUROSISKO GOLD ROYALTIES LTD | $12.1M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $12.1M |
FCXFREEPORT-MCMORAN INC | $12.0M |
CATCATERPILLAR INC | $11.9M |
KRYSKRYSTAL BIOTECH INC | $11.9M |
—FORTUNA SILVER MINES INC | $11.8M |
LUVSOUTHWEST AIRLS CO | $11.8M |
SMTCSEMTECH CORP | $11.8M |
U 0 11/15/26UNITY SOFTWARE INC | $11.7M |
PAHUSDELEMENT SOLUTIONS INC | $11.7M |
FIVEFIVE BELOW INC | $11.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.6M |
COINCOINBASE GLOBAL INC | $11.6M |
SBUXSTARBUCKS CORP | $11.6M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11.4M |
ECLECOLAB INC | $11.4M |
ADSKAUTODESK INC | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3M |
MRKMERCK & CO INC | $11.2M |
TAT&T INC | $11.1M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $11.0M |
EB 5 12/01/25EVENTBRITE INC | $11.0M |
MCKMCKESSON CORP | $11.0M |
PSAPUBLIC STORAGE | $11.0M |
MUMICRON TECHNOLOGY INC | $10.9M |
NVTNVENT ELECTRIC PLC | $10.9M |
GLPIGAMING & LEISURE PPTYS INC | $10.8M |
MLMMARTIN MARIETTA MATLS INC | $10.8M |
WDCWESTERN DIGITAL CORP. | $10.8M |
COHRCOHERENT CORP | $10.8M |
NOWSERVICENOW INC | $10.7M |
ARGXARGENX SE | $10.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.7M |
BWXTBWX TECHNOLOGIES INC | $10.6M |
ADCAGREE RLTY CORP | $10.6M |
TRVTRAVELERS COMPANIES INC | $10.6M |
VVISA INC | $10.5M |
HCAHCA HEALTHCARE INC | $10.5M |
AMEDAMEDISYS INC | $10.4M |
WFCWELLS FARGO CO NEW | $10.4M |
DWDMORGAN STANLEY | $10.4M |
NVMI 0 10/15/25NOVA LTD | $10.3M |
NINISOURCE INC | $10.2M |
CINFCINCINNATI FINL CORP | $10.2M |
WRBYWARBY PARKER INC | $10.2M |
FNFFIDELITY NATIONAL FINANCIAL | $10.2M |
REXRREXFORD INDL RLTY INC | $10.2M |
LPXLOUISIANA PAC CORP | $10.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
AMTAMERICAN TOWER CORP NEW | $9.9M |
PTCPTC INC | $9.8M |
LRCXEURLAM RESEARCH CORP | $9.8M |
STCSTEWART INFORMATION SVCS COR | $9.8M |
ACNACCENTURE PLC IRELAND | $9.7M |
XELXCEL ENERGY INC | $9.7M |
WYWEYERHAEUSER CO MTN BE | $9.6M |
YUMYUM BRANDS INC | $9.6M |
ETSYETSY INC | $9.5M |
XYZ 0.25 11/01/27BLOCK INC | $9.5M |
CMICUMMINS INC | $9.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.5M |
PAGSPAGSEGURO DIGITAL LTD | $9.5M |
AG8AGILENT TECHNOLOGIES INC | $9.4M |
ORLYOREILLY AUTOMOTIVE INC | $9.4M |
SYU1SYNOVUS FINL CORP | $9.4M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $9.4M |
WOOFOOT LOCKER INC | $9.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $9.4M |
VCSHVANGUARD SCOTTSDALE FDS | $9.3M |
AMATAPPLIED MATLS INC | $9.2M |
REGNREGENERON PHARMACEUTICALS | $9.2M |
BROSDUTCH BROS INC | $9.2M |
MMM3M CO | $9.2M |
DYHTARGET CORP | $9.1M |
GSGOLDMAN SACHS GROUP INC | $9.1M |
LNGCHENIERE ENERGY INC | $9.1M |
EQREQUITY RESIDENTIAL | $9.1M |
CMCSACOMCAST CORP NEW | $9.1M |
COPCONOCOPHILLIPS | $9.0M |
VNETVNET GROUP INC | $9.0M |
INGRINGREDION INC | $9.0M |
HEHAWAIIAN ELEC INDUSTRIES | $8.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.9M |
WABWABTEC | $8.9M |
DGDOLLAR GEN CORP NEW | $8.9M |
USX1UNITED STATES STL CORP NEW | $8.9M |
TRGPTARGA RES CORP | $8.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.8M |
DARDARLING INGREDIENTS INC | $8.8M |
RCLROYAL CARIBBEAN GROUP | $8.8M |
COLMCOLUMBIA SPORTSWEAR CO | $8.8M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $8.7M |
SAIASAIA INC | $8.7M |
ZZILLOW GROUP INC | $8.6M |
FLSFLOWSERVE CORP | $8.6M |
AERAERCAP HOLDINGS NV | $8.6M |
PCGPG&E CORP | $8.5M |
—SEA LTD | $8.5M |