Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COTY INC | 22.3M | $256.4M | 10.0% | — | — | — | New — |
BANK OF NOVA SCOTIA | 2M | $106.6M | 4.2% | — | — | — | New — |
VODAFONE GROUP PLC-SP ADR | 5.4M | $97.7M | 3.8% | $11.32 | -0.05% | 2 qtrssince 2018-Q4 | Increased 89 |
SPDR GOLD TRUST | 689,400 | $84.1M | 3.3% | — | — | — | Increased — |
NUTRIEN LTD | 1M | $52.8M | 2.1% | — | — | — | New — |
| 1M | $44.9M | 1.8% | — | — | — | New — | |
| 23.9M | $42M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Increased 46 | |
SHELL PLC | 656,200 | $41.1M | 1.6% | $46.75 | 0.00% | 1 qtr | New 66 |
| 19M | $36.8M | 1.4% | — | — | — | New 66 | |
LLOYDS BANKING GROUP PLC-ADR | 10.4M | $33.5M | 1.3% | $2.32 | 0.00% | 1 qtr | New 66 |
| 21.7M | $33.3M | 1.3% | — | — | — | Decreased 0 | |
RESTAURANT BRANDS INTERN | 504,375 | $32.8M | 1.3% | $51.43 | +0.18% | 2 qtrssince 2018-Q4 | Increased 73 |
BRITISH AMERICAN TOB-SP ADR | 772,544 | $32.2M | 1.3% | $24.12 | 0.00% | 1 qtr | New 66 |
| 22.8M | $30.9M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 73 | |
DIAGEO PLC-SPONSORED ADR | 181,744 | $29.7M | 1.2% | $137.29 | 0.00% | 1 qtr | New 66 |
| 19.1M | $22.7M | 0.9% | — | — | — | Decreased 0 | |
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 16,989 | $22M | 0.9% | — | — | 1 qtr | New 56 |
| 20.3M | $20.9M | 0.8% | — | — | 2 qtrssince 2018-Q4 | Increased 45 | |
| 18.3M | $20M | 0.8% | — | — | — | Increased 43 | |
| 13.6M | $18.3M | 0.7% | — | — | — | Increased 64 |
Verition Fund Management LLC manages $2.6B across 1062 positions as of Q1 2019. Top holdings: COTY (10.0%), BNS (4.2%), VOD (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 597 new positions, 328 exits, 217 increased. Top move: VOD (INCREASED, conviction 89). Portfolio: $2.6B across 1062 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer