Verition Fund Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,849 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 202,586 | $696.9M | 6.3% | $160.72 | +7.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 200,000 | $688M | 6.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.2M | $400.2M | 3.6% | $269.76 | +29.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $382.5M | 3.5% | — | — | — | Decreased — |
MICROSOFT CORP | 1M | $283.8M | 2.6% | $261.26 | +0.14% | 11 qtrssince 2018-Q4 | Increased 85 |
MICROSOFT CORP | 1M | $270.9M | 2.5% | — | — | — | New — |
BOEING CO/THE | 1M | $246.7M | 2.2% | — | — | — | Decreased — |
BOEING CO/THE | 1M | $242.4M | 2.2% | $196.89 | +21.67% | 5 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.7M | $226.1M | 2.1% | $130.32 | +2.35% | 4 qtrssince 2020-Q3 | Increased 73 |
APPLE INC | 1.7M | $226M | 2.1% | — | — | — | Increased — |
NETFLIX INC | 407,165 | $215.1M | 2.0% | $53.35 | 0.00% | 1 qtr | New 70 |
NETFLIX INC | 405,400 | $214.1M | 1.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 457,500 | $159.1M | 1.4% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 692,500 | $157M | 1.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 652,329 | $147.9M | 1.3% | $213.41 | 0.00% | 1 qtr | New 69 |
KANSAS CITY SOUTHERN | 503,300 | $142.6M | 1.3% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 535,300 | $121.4M | 1.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 281,000 | $120.3M | 1.1% | — | — | — | Decreased — |
| 88.5M | $111.4M | 1.0% | — | — | 4 qtrssince 2020-Q3 | Increased 76 | |
KANSAS CITY SOUTHERN | 370,600 | $105M | 1.0% | — | — | — | Increased — |
Verition Fund Management LLC manages $11B across 1849 positions as of Q2 2021. Top holdings: AMZN (6.3%), AMZN (6.3%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 815 new positions, 502 exits, 410 increased. Top move: MSFT (INCREASED, conviction 85). Portfolio: $11.0B across 1849 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
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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