Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,035 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.5M | $301.9M | 5.5% | $202.70 | +0.14% | 5 qtrssince 2018-Q4 | Increased 97 |
META PLATFORMS INC-CLASS A | 1.5M | $297.6M | 5.4% | — | — | — | New — |
ALLERGAN PLC | 1.6M | $296.6M | 5.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $199M | 3.6% | $149.15 | +0.32% | 5 qtrssince 2018-Q4 | Increased 90 |
MICROSOFT CORP | 1.3M | $197.1M | 3.6% | — | — | — | New — |
SPDR GOLD TRUST | 800,000 | $114.3M | 2.1% | — | — | — | New — |
TIFFANY & CO NEW | 808,700 | $108.1M | 2.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,100 | $103M | 1.9% | — | — | — | Increased — |
AMAZON.COM INC | 52,690 | $97.4M | 1.8% | $91.76 | +0.63% | 5 qtrssince 2018-Q4 | Increased 76 |
| 50M | $96.3M | 1.8% | — | — | — | New 68 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 450,000 | $95.7M | 1.7% | $204.20 | +0.28% | 2 qtrssince 2019-Q3 | Increased 76 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 450,000 | $95.7M | 1.7% | — | — | — | Increased — |
AMAZON.COM INC | 50,000 | $92.4M | 1.7% | — | — | — | New — |
MELLANOX TECHNOLOGIES LTD | 701,100 | $82.2M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 225,501 | $72.6M | 1.3% | $292.58 | +0.56% | 2 qtrssince 2019-Q3 | Increased 75 |
ALLERGAN PLC | 370,600 | $70.8M | 1.3% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 1.1M | $67.1M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 271,355 | $63.9M | 1.2% | $5.61 | +3.04% | 3 qtrssince 2019-Q2 | Increased 75 |
| 23.5M | $59.6M | 1.1% | — | — | — | Increased 61 | |
BERKSHIRE HATHAWAY INC-CL B | 259,796 | $58.8M | 1.1% | $220.18 | +2.54% | 4 qtrssince 2019-Q1 | Increased 75 |
Verition Fund Management LLC manages $5.5B across 1035 positions as of Q4 2019. Top holdings: META (5.5%), META (5.4%), AGN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 441 new positions, 419 exits, 215 increased. Top move: META (INCREASED, conviction 97). Portfolio: $5.5B across 1035 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