Verition Fund Management LLC [Rocket]

Holdings

Verition Fund Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	47,500	-561,500	17,547,450,000	-177,898,920,000	0.23		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	360,194	-525,002	37,045,953,000	-59,564,338,000	0.49		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	123,865	-624,677	9,190,783,000	-48,506,834,000	0.12		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	1,300	-69,600	609,674,000	-23,738,804,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	44,500	-126,500	7,933,015,000	-23,397,605,000	0.11		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	7,398	-309,314	562,988,000	-22,541,152,000	0.01		Hist	06/30/2023
EXELON CORP	EXC	Common	718,830	-511,915	29,285,134,000	-22,270,774,000	0.39	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	99,999	-250,001	8,116,919,000	-20,873,581,000	0.11		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	6,799	-332,256	537,597,000	-19,815,875,000	0.01	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	5,336	-292,336	329,338,000	-18,584,741,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	100,174	-505,316	4,275,426,000	-18,357,790,000	0.06	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,557	-30,394	4,820,309,000	-18,243,695,000	0.06		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	88,996	-279,756	5,572,040,000	-17,456,522,000	0.07	0.02	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	1,220,801	-561,134	35,586,349,000	-16,909,456,000	0.47		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	225,393	-152,379	24,797,738,000	-16,583,407,000	0.33	0.11	Hist	06/30/2023
SEMPRA	SRE	Common	115,157	-104,803	16,765,708,000	-16,483,446,000	0.22	0.04	Hist	06/30/2023
NISOURCE INC.	NI	Common	881,211	-545,342	24,101,121,000	-15,785,301,000	0.32	0.21	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	7,313	-518,038	231,164,000	-14,930,466,000	0.00		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	498,994	-1,732,548	5,608,693,000	-14,564,447,000	0.07	0.07	Hist	06/30/2023
CENTENE CORP	CNC	Common	292,010	-242,526	19,696,075,000	-14,091,946,000	0.26		Hist	06/30/2023
Duke Energy CORP	DUK	COM	43,214	-141,632	3,878,024,000	-13,954,070,000	0.05	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	81,255	-77,908	16,860,413,000	-13,558,820,000	0.22	0.01	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	38,779	-1,457,619	300,537,000	-13,526,181,000	0.00		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	43,553	-69,448	9,912,663,000	-13,480,804,000	0.13		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	36,833	-418,074	1,241,640,000	-13,383,620,000	0.02		Hist	06/30/2023
IMPINJ INC	PI	COM	115,424	-50,330	10,347,762,000	-12,115,220,000	0.14		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	425,336	-597,676	9,280,832,000	-11,977,357,000	0.12	0.08	Hist	06/30/2023
METLIFE INC	MET	Common	73,967	-201,541	4,181,355,000	-11,781,578,000	0.06	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	202,023	-105,274	18,262,880,000	-11,136,224,000	0.24	0.06	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,342	-33,344	523,434,000	-11,134,877,000	0.01	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	5,535	-31,165	2,109,278,000	-10,935,370,000	0.03	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,078	-44,163	1,020,152,000	-10,724,119,000	0.01		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	117,322	-209,329	5,291,222,000	-10,610,149,000	0.07	0.14	Hist	06/30/2023
PPL Corp	PPL	Common	228,186	-369,978	6,037,802,000	-10,585,176,000	0.08	0.03	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	40,036	-80,756	5,323,187,000	-10,511,436,000	0.07		Hist	06/30/2023
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