Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 1.4M | $245.6M | 9.7% | — | — | — | Decreased — |
MELLANOX TECHNOLOGIES LTD | 930,300 | $112.9M | 4.5% | — | — | — | Increased — |
| 88.5M | $98.2M | 3.9% | — | — | — | New 83 | |
MELLANOX TECHNOLOGIES LTD | 758,900 | $92.1M | 3.6% | — | — | — | Increased — |
BCE INC | 2M | $81.7M | 3.2% | — | — | — | New — |
ISHARES TR | 599,668 | $69.2M | 2.7% | $95.49 | 0.00% | 1 qtr | New 77 |
BANK OF MONTREAL | 1M | $50.3M | 2.0% | — | — | — | New — |
ABBVIE INC | 644,400 | $49.1M | 1.9% | — | — | — | Increased — |
ISHARES FLOATING RATE BOND E | 992,925 | $48.4M | 1.9% | $39.14 | -0.15% | 2 qtrssince 2019-Q4 | Increased 74 |
ALLERGAN PLC | 239,400 | $42.4M | 1.7% | — | — | — | Decreased — |
ABBVIE INC | 554,400 | $42.2M | 1.7% | — | — | — | Increased — |
HEWLETT-PACKARD CO | 2.3M | $40.3M | 1.6% | — | — | — | Increased — |
| 13.3M | $36.2M | 1.4% | — | — | — | Unchanged 0 | |
| 23M | $35.3M | 1.4% | — | — | 6 qtrssince 2018-Q4 | Increased 49 | |
TIFFANY & CO NEW | 272,900 | $35.3M | 1.4% | — | — | — | Increased — |
CENTENE CORP | 561,400 | $33.4M | 1.3% | — | — | — | Increased — |
SHELL PLC | 971,061 | $31.7M | 1.3% | $27.81 | 0.00% | 1 qtr | New 66 |
TIFFANY & CO NEW | 229,100 | $29.7M | 1.2% | — | — | — | Decreased — |
ENBRIDGE INC | 1M | $29.1M | 1.1% | — | — | — | New — |
HSBC HOLDINGS PLC-SPONS ADR | 1M | $28.5M | 1.1% | $26.05 | -17.92% | 5 qtrssince 2019-Q1 | Increased 55 |
Verition Fund Management LLC manages $2.5B across 561 positions as of Q1 2020. Top holdings: AGN (9.7%), MLNX (4.5%), PRICELINE GRP INC (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 186 new positions, 614 exits, 122 increased. Top move: AGG (NEW, conviction 77). Portfolio: $2.5B across 561 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