Verition Fund Management LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
William Anderson - CFO
Location
Greenwich, CT
Holdings as of
31 Dec 2017
Value $
$939,476,000
Num holdings
793
Filing time
14 Feb 2018, 18:17:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPN, ACWX, TESARO INC, PEG, and NEE.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 16 May 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Verition Fund Management LLC reported $939,476,000 across 793 holdings in Q4 2017."

Quick Takeaways

  • Verition Fund Management LLC reported 13f holdings report, stock holdings for Q4 2017.
  • Reported holdings value: $939,476,000.
  • 793 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2017.
  • Value moved from $1,055,477,000 to $939,476,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Anderson CFO Greenwich, Connecticut 14 Feb 2018

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