Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 75,163 | $236.7M | 4.7% | $156.11 | +0.72% | 8 qtrssince 2018-Q4 | Increased 91 |
AMAZON.COM INC | 75,000 | $236.2M | 4.7% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 785,300 | $230.9M | 4.6% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 738,332 | $217.1M | 4.3% | $275.98 | +0.24% | 2 qtrssince 2020-Q2 | Increased 91 |
TIFFANY & CO NEW | 1.6M | $187.5M | 3.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 100,000 | $147M | 2.9% | $72.61 | +0.43% | 2 qtrssince 2020-Q2 | Increased 84 |
ALPHABET INC-CL C | 100,000 | $147M | 2.9% | — | — | — | New — |
MICROSOFT CORP | 689,980 | $145.1M | 2.9% | $196.57 | +0.90% | 8 qtrssince 2018-Q4 | Increased 84 |
MICROSOFT CORP | 685,000 | $144.1M | 2.9% | — | — | — | New — |
TIFFANY & CO NEW | 1.1M | $132.6M | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 377,000 | $126.3M | 2.5% | — | — | — | Increased — |
| 20.8M | $124.1M | 2.5% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
BOEING CO/THE | 625,000 | $103.3M | 2.1% | — | — | — | Increased — |
BOEING CO/THE | 600,632 | $99.3M | 2.0% | $165.36 | -0.06% | 2 qtrssince 2020-Q2 | Increased 76 |
MICRON TECHNOLOGY INC | 1.6M | $75.1M | 1.5% | $49.29 | +0.39% | 6 qtrssince 2019-Q2 | Increased 75 |
MICRON TECHNOLOGY INC | 1.5M | $70.4M | 1.4% | — | — | — | New — |
ABBVIE INC | 683,500 | $59.9M | 1.2% | — | — | — | Decreased — |
| 18.6M | $56.1M | 1.1% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 | |
UNILEVER N V N Y SHS NEW | 891,267 | $53.8M | 1.1% | — | — | 3 qtrssince 2020-Q1 | Increased 75 |
| 15.3M | $53.4M | 1.1% | — | — | 3 qtrssince 2020-Q1 | Increased 75 |
Verition Fund Management LLC manages $5B across 1026 positions as of Q3 2020. Top holdings: AMZN (4.7%), AMZN (4.7%), BABA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 461 new positions, 483 exits, 191 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.0B across 1026 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