Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 305,816 | $1B | 8.7% | $162.19 | +1.77% | 12 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 305,600 | $1B | 8.7% | — | — | — | Increased — |
BOEING CO/THE | 1.5M | $337.4M | 2.9% | — | — | — | Increased — |
BOEING CO/THE | 1.5M | $332.4M | 2.9% | $204.51 | +7.54% | 6 qtrssince 2020-Q2 | Increased 73 |
BAIDU INC - SPON ADR | 1.5M | $230.6M | 2.0% | $170.59 | -10.94% | 9 qtrssince 2019-Q3 | Increased 78 |
BAIDU INC - SPON ADR | 1.5M | $230.6M | 2.0% | — | — | — | Increased — |
FIVE9 INC | 1.2M | $197.2M | 1.7% | — | — | — | New — |
PAYPAL HOLDINGS INC | 716,000 | $186.3M | 1.6% | — | — | — | New — |
PAYPAL HOLDINGS INC | 711,935 | $185.3M | 1.6% | $258.40 | 0.00% | 1 qtr | New 70 |
ASTRAZENECA PLC | 2.7M | $160.5M | 1.4% | $109.01 | -0.16% | 6 qtrssince 2020-Q2 | Increased 77 |
FIVE9 INC | 824,600 | $131.7M | 1.1% | — | — | — | New — |
SUN LIFE FINANCIAL INC | 2.5M | $128.6M | 1.1% | — | — | — | New — |
WILLIS TOWERS WATSON PLC | 489,000 | $113.7M | 1.0% | — | — | — | Increased — |
CAN IMPERIAL BK OF COMMERCE | 1M | $111.3M | 1.0% | — | — | — | New — |
BP PLC-SPONS ADR | 3.8M | $103.3M | 0.9% | $21.26 | +0.21% | 5 qtrssince 2020-Q3 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 235,300 | $101M | 0.9% | — | — | — | Decreased — |
EDISON INTERNATIONAL | 1.8M | $99.8M | 0.9% | — | — | — | Increased — |
XILINX INC | 653,600 | $98.7M | 0.9% | — | — | — | New — |
ALPHABET INC-CL A | 34,934 | $93.4M | 0.8% | $99.24 | +34.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 2.4M | $90.3M | 0.8% | — | — | — | Increased — |
Verition Fund Management LLC manages $11.5B across 1848 positions as of Q3 2021. Top holdings: AMZN (8.7%), AMZN (8.7%), BA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 542 new positions, 660 exits, 401 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $11.5B across 1848 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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Top Losers
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