Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings784 positions
Newell Brands Inc | 3.2M | $59.7M | 4.3% | — | — | — | First report — |
iShares Floating Rate Bond ETF | 1.2M | $58.8M | 4.2% | $39.13 | 0.00% | 1 qtr | First report 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | 1.5M | $46.5M | 3.3% | $23.74 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 944,039 | $31.2M | 2.2% | $25.77 | 0.00% | 1 qtr | First report 0 |
| 23.9M | $29.7M | 2.1% | — | — | 1 qtr | First report 0 | |
| 23.8M | $25.6M | 1.8% | — | — | — | First report 0 | |
SPDR GOLD TRUST GOLD SHS | 204,300 | $24.8M | 1.8% | — | — | — | First report — |
| 20.7M | $21.2M | 1.5% | — | — | — | First report 0 | |
| 18M | $20.3M | 1.5% | — | — | 1 qtr | First report 0 | |
| 17.1M | $20M | 1.4% | — | — | — | First report 0 | |
| 20.1M | $19.6M | 1.4% | — | — | — | First report 0 | |
SPDR Portfolio Aggregate Bond ETF | 616,714 | $17.2M | 1.2% | $22.42 | +8.74% | 1 qtr | First report 0 |
SPDR Portfolio Short Term Corporate Bond ETF | 487,204 | $14.7M | 1.1% | $23.83 | 0.00% | 1 qtr | First report 0 |
| 10.1M | $14.4M | 1.0% | — | — | — | First report 0 | |
| 12.6M | $14M | 1.0% | — | — | — | First report 0 | |
Halfmoon Parent Inc | 70,650 | $13.4M | 1.0% | $170.77 | 0.00% | 1 qtr | First report 0 |
| 14.1M | $13.3M | 1.0% | — | — | 1 qtr | First report 0 | |
Cosan Ltd | 1.4M | $12.3M | 0.9% | — | — | — | First report — |
| 12.9M | $12.2M | 0.9% | — | — | — | First report 0 | |
iShares Short-Term Corporate Bond ETF | 231,200 | $11.9M | 0.9% | $40.70 | 0.00% | 1 qtr | First report 0 |
Verition Fund Management LLC manages $1.4B across 784 positions as of Q4 2018. Top holdings: NWL puts (4.3%), FLOT (4.2%), FLRN (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 784 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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