Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,848 positions
Amazon.com, Inc. | 305,816 | $1B | 8.7% | $161.48 | +1.72% | 12 qtrssince 2018-Q4 | Increased 86 |
Amazon.com, Inc. | 305,600 | $1B | 8.7% | — | — | — | Increased — |
BOEING CO | 1.5M | $337.4M | 2.9% | — | — | — | Increased — |
BOEING CO | 1.5M | $332.4M | 2.9% | $204.51 | +7.54% | 6 qtrssince 2020-Q2 | Increased 73 |
BAIDU INC | 1.5M | $230.6M | 2.0% | $170.55 | -9.85% | 9 qtrssince 2019-Q3 | Increased 78 |
BAIDU INC | 1.5M | $230.6M | 2.0% | — | — | — | Increased — |
FIVE9 INC | 1.2M | $197.2M | 1.7% | — | — | — | New — |
PAYPAL HLDGS INC | 716,000 | $186.3M | 1.6% | — | — | — | New — |
PAYPAL HLDGS INC | 711,935 | $185.3M | 1.6% | $257.34 | 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 LTD | 489,000 | $113.7M | 1.0% | — | — | — | Increased — |
CANADIAN IMP BK COMM | 1M | $111.3M | 1.0% | — | — | — | New — |
BP PLC | 3.8M | $103.3M | 0.9% | $21.26 | +0.21% | 5 qtrssince 2020-Q3 | Increased 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 235,300 | $101M | 0.9% | — | — | — | Decreased — |
EDISON INTL | 1.8M | $99.8M | 0.9% | — | — | — | Increased — |
XILINX INC | 653,600 | $98.7M | 0.9% | — | — | — | New — |
Alphabet Inc. | 34,934 | $93.4M | 0.8% | $99.43 | +33.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 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 puts (8.7%), BA puts (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 543 new positions, 663 exits, 402 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR