SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Verition Fund Management LLC

CIK 0001454027 · ONE AMERICAN LANE, GREENWICH, CT, 06831 · 203-742-7740

Reported Value
$3.6B
Q2 2019
Positions
1,061
Filings on Record
35
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Verition Fund Management Llc reported $3.6B in U.S.-listed holdings across 1,061 positions for Q2 2019.

Its largest position, VOD, represents 3.0% of the portfolio.

Compared with Q1 2019, the fund opened 443 new positions and exited 487.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $3.6BQ3 ’19: $3.6BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.0BQ3 ’20: $5.0BQ4 ’20: $11.4BQ4 ’20Q1 ’21: $8.9BQ2 ’21: $11.0BQ3 ’21: $11.5BQ4 ’21: $15.4BQ4 ’21Q1 ’22: $8.3BQ2 ’22: $5.1BQ3 ’22: $8.8BQ4 ’22: $6.40TQ4 ’22Q1 ’23: $7.2BQ2 ’23: $7.5BQ3 ’23: $8.6BQ4 ’23: $12.8BQ4 ’23Q1 ’24: $14.6BQ2 ’24: $18.3BQ3 ’24: $19.9BQ4 ’24: $25.3BQ4 ’24Q1 ’25: $21.5BQ2 ’25: $22.5BQ3 ’25: $24.2BQ4 ’25: $25.5BQ4 ’25Q1 ’26: $15.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.4B2,192May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.5B3,459Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.2B3,721Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.5B3,603Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.5B3,285May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.3B3,204Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.9B3,181Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.3B2,970Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.6B2,777May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.8B2,315Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B2,328Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.5B2,355Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B2,257May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.40T2,219Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B3,316Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B2,740Aug 30, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$8.3B3,236May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.4B2,923Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.5B2,004Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.0B1,988Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.9B1,672May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$11.4B1,132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B1,070Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B1,076Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B591May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B1,065Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B1,020Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B1,061Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B1,089May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B811Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DeepCurrents Investment Group LLC028-19350

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.