Managers / Q3 2019 · view latest →
Verition Fund Management LLC
CIK 0001454027 · ONE AMERICAN LANE, GREENWICH, CT, 06831 · 203-742-7740
Reported Value
$3.6B
Q3 2019
Positions
1,020
Filings on Record
35
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Verition Fund Management Llc reported $3.6B in U.S.-listed holdings across 1,020 positions for Q3 2019.
Its largest position, SU, represents 1.7% of the portfolio.
Compared with Q2 2019, the fund opened 390 new positions and exited 425.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.5% · $2.1B
- Other · 17.6% · $638M
- US DOMESTIC · 10.9% · $396M
- ADR · 6.3% · $227M
- ETP · 3.7% · $134M
- Other · 3.1% · $111M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $15.4B | 2,192 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $25.5B | 3,459 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.2B | 3,721 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $22.5B | 3,603 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $21.5B | 3,285 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $25.3B | 3,204 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $19.9B | 3,181 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $18.3B | 2,970 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.6B | 2,777 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.8B | 2,315 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.6B | 2,328 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.5B | 2,355 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.2B | 2,257 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.40T | 2,219 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.8B | 3,316 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.1B | 2,740 | Aug 30, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $8.3B | 3,236 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $15.4B | 2,923 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.5B | 2,004 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.0B | 1,988 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.9B | 1,672 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $11.4B | 1,132 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.0B | 1,070 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 1,076 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.5B | 591 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.5B | 1,065 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.6B | 1,020 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.6B | 1,061 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 1,089 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 811 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.