Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings784 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INC | 3.2M | $59.7M | 4.3% | — | — | — | New — |
ISHARES FLOATING RATE BOND E | 1.2M | $58.8M | 4.2% | $39.13 | 0.00% | 1 qtr | New 82 |
SPDR SERIES TRUST | 1.5M | $46.5M | 3.3% | $23.74 | 0.00% | 1 qtr | New 81 |
SPDR SERIES TRUST | 944,039 | $31.2M | 2.2% | $25.77 | 0.00% | 1 qtr | New 75 |
| 23.9M | $29.7M | 2.1% | — | — | 1 qtr | New 74 | |
| 23.8M | $25.6M | 1.8% | — | — | — | New 65 | |
SPDR GOLD TRUST | 204,300 | $24.8M | 1.8% | — | — | — | New — |
| 20.7M | $21.2M | 1.5% | — | — | — | New 65 | |
| 18M | $20.3M | 1.5% | — | — | 1 qtr | New 65 | |
| 17.1M | $20M | 1.4% | — | — | — | New 65 | |
| 20.1M | $19.6M | 1.4% | — | — | — | New 65 | |
SPDR SERIES TRUST | 616,714 | $17.2M | 1.2% | $22.42 | +11.95% | 1 qtr | New 65 |
SPDR SERIES TRUST | 487,204 | $14.7M | 1.1% | $23.83 | 0.00% | 1 qtr | New 64 |
| 10.1M | $14.4M | 1.0% | — | — | — | New 64 | |
| 12.6M | $14M | 1.0% | — | — | — | New 64 | |
THE CIGNA GROUP | 70,650 | $13.4M | 1.0% | $171.72 | 0.00% | 1 qtr | New 55 |
| 14.1M | $13.3M | 1.0% | — | — | 1 qtr | New 55 | |
COSAN LTD | 1.4M | $12.3M | 0.9% | — | — | — | New — |
| 12.9M | $12.2M | 0.9% | — | — | — | New 54 | |
ISHARES 1-5Y INV GRADE CORP | 231,200 | $11.9M | 0.9% | $40.70 | 0.00% | 1 qtr | New 54 |
Verition Fund Management LLC manages $1.4B across 784 positions as of Q4 2018. Top holdings: NWL (4.3%), FLOT (4.2%), FLRN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 722 new positions, 0 exits, 0 increased. Top move: FLOT (NEW, conviction 82). Portfolio: $1.4B across 784 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