Managers / Q2 2022 · view latest →
Verition Fund Management LLC
CIK 0001454027 · ONE AMERICAN LANE, GREENWICH, CT, 06831 · 203-742-7740
Reported Value
$5.1B
Q2 2022
Positions
2,740
Filings on Record
35
2019–present window
Filed
Aug 30, 2022
amendment (RESTATEMENT)
Summary
Verition Fund Management Llc reported $5.1B in U.S.-listed holdings across 2,740 positions for Q2 2022.
Compared with Q1 2022, the fund opened 675 new positions and exited 510.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.3% · $2.9B
- Other · 25.8% · $1.3B
- US DOMESTIC · 6.2% · $314M
- ETP · 5.1% · $259M
- GLOBAL · 1.6% · $79M
- Other · 4.0% · $201M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 2 additional managers.
- MIRABELLA FINANCIAL SERVICES LLP028-20053
- 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 ↗.