Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TIFFANY & CO NEW | 1.8M | $217.9M | 7.2% | — | — | — | Increased — |
TIFFANY & CO NEW | 982,300 | $119.8M | 3.9% | — | — | — | Increased — |
VANGUARD TOTAL BOND MARKET | 1.1M | $94.9M | 3.1% | $73.11 | 0.00% | 1 qtr | New 83 |
SHELL PLC | 2.8M | $86.3M | 2.8% | $26.84 | -1.89% | 2 qtrssince 2020-Q1 | Increased 82 |
ABBVIE INC | 870,200 | $85.4M | 2.8% | — | — | — | Increased — |
| 21.5M | $62.8M | 2.1% | — | — | — | Decreased 0 | |
| 20.8M | $62.5M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF MONTREAL | 1M | $53.1M | 1.7% | — | — | — | Unchanged — |
| 24.7M | $47.1M | 1.5% | — | — | — | Increased 53 | |
| 18.6M | $45.3M | 1.5% | — | — | 3 qtrssince 2019-Q4 | Increased 61 | |
RIO TINTO PLC-SPON ADR | 781,226 | $43.9M | 1.4% | $34.65 | 0.00% | 1 qtr | New 67 |
ABBVIE INC | 423,300 | $41.6M | 1.4% | — | — | — | Decreased — |
| 20.2M | $39.2M | 1.3% | — | — | — | Unchanged 0 | |
| 33.5M | $39.1M | 1.3% | — | — | 2 qtrssince 2020-Q1 | Increased 73 | |
| 18.1M | $34.7M | 1.1% | — | — | 1 qtr | New 66 | |
| 14.9M | $34.3M | 1.1% | — | — | 6 qtrssince 2019-Q1 | Increased 46 | |
ISHARES TR | 267,725 | $31.6M | 1.0% | $95.49 | +3.08% | 2 qtrssince 2020-Q1 | Decreased 0 |
CITIGROUP INC | 568,379 | $29M | 1.0% | $41.05 | +0.32% | 2 qtrssince 2020-Q1 | Increased 65 |
| 18.9M | $28.4M | 0.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
TAUBMAN CTRS INC | 722,600 | $27.3M | 0.9% | — | — | — | New — |
Verition Fund Management LLC manages $3B across 1036 positions as of Q2 2020. Top holdings: TIF (7.2%), TIF (3.9%), BND (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 656 new positions, 177 exits, 135 increased. Top move: BND (NEW, conviction 83). Portfolio: $3.0B across 1036 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer