Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 220,281 | $681.6M | 7.7% | $160.72 | -4.96% | 10 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 220,000 | $680.7M | 7.7% | — | — | — | Increased — |
BOEING CO/THE | 1.7M | $439.4M | 5.0% | — | — | — | Unchanged — |
BOEING CO/THE | 1.7M | $433.2M | 4.9% | $196.89 | +29.37% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $412.6M | 4.7% | $269.76 | +6.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $412M | 4.6% | — | — | — | Decreased — |
| 52.4M | $233M | 2.6% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 522,500 | $207.1M | 2.3% | — | — | — | Decreased — |
COSTCO WHOLESALE CORP | 500,000 | $176.2M | 2.0% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 499,522 | $176.1M | 2.0% | $343.83 | -3.24% | 2 qtrssince 2020-Q4 | Increased 77 |
ALIBABA GROUP HOLDING-SP ADR | 623,600 | $141.4M | 1.6% | — | — | — | Decreased — |
APPLE INC | 1.1M | $134.8M | 1.5% | $128.81 | -7.80% | 3 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 1.1M | $134.4M | 1.5% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $130.8M | 1.5% | — | — | — | New — |
SALESFORCE.COM INC | 536,800 | $113.7M | 1.3% | — | — | — | Increased — |
SALESFORCE.COM INC | 451,480 | $95.7M | 1.1% | $218.76 | -4.80% | 6 qtrssince 2019-Q4 | Increased 50 |
| 31.4M | $91.8M | 1.0% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 | |
| 18M | $78M | 0.9% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 | |
| 15.3M | $73.5M | 0.8% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 | |
PAYPAL HOLDINGS INC | 301,033 | $73.1M | 0.8% | $229.11 | +3.00% | 6 qtrssince 2019-Q4 | Decreased 0 |
Verition Fund Management LLC manages $8.9B across 1510 positions as of Q1 2021. Top holdings: AMZN (7.7%), AMZN (7.7%), BA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 859 new positions, 408 exits, 228 increased. Top move: COST (INCREASED, conviction 77). Portfolio: $8.9B across 1510 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