Verition Fund Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,057 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 205,448 | $669.1M | 5.9% | $161.30 | +1.85% | 9 qtrssince 2018-Q4 | Increased 99 |
AMAZON.COM INC | 205,000 | $667.7M | 5.9% | — | — | — | Increased — |
APPLE INC | 3.3M | $437.9M | 3.8% | $128.81 | +0.01% | 2 qtrssince 2020-Q3 | Increased 92 |
APPLE INC | 3.3M | $437.9M | 3.8% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.4M | $382.8M | 3.4% | $269.76 | +0.08% | 9 qtrssince 2018-Q4 | Increased 92 |
META PLATFORMS INC-CLASS A | 1.4M | $382.4M | 3.4% | — | — | — | New — |
BOEING CO/THE | 1.7M | $369.2M | 3.2% | — | — | — | Increased — |
BOEING CO/THE | 1.7M | $364.7M | 3.2% | $198.02 | +9.42% | 3 qtrssince 2020-Q2 | Increased 92 |
NETFLIX INC | 580,000 | $313.6M | 2.7% | $52.45 | +0.01% | 2 qtrssince 2020-Q3 | Increased 86 |
NETFLIX INC | 580,000 | $313.6M | 2.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 663,600 | $248.1M | 2.2% | — | — | — | Increased — |
| 21.8M | $213.9M | 1.9% | — | — | 9 qtrssince 2018-Q4 | Increased 51 | |
| 52.4M | $207.7M | 1.8% | — | — | 1 qtr | New 70 | |
ALIBABA GROUP HOLDING-SP ADR | 769,000 | $179M | 1.6% | — | — | — | Increased — |
| 39.4M | $164.4M | 1.4% | — | — | 2 qtrssince 2020-Q3 | Increased 63 | |
OPTIMUM COMMUNICATIONS INC | 3.8M | $143M | 1.3% | — | — | — | New — |
DUPONT DE NEMOURS INC | 1.7M | $120.9M | 1.1% | — | — | — | New — |
TIFFANY & CO NEW | 895,900 | $117.8M | 1.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 1.3M | $117.5M | 1.0% | $86.42 | +6.12% | 9 qtrssince 2018-Q4 | Increased 76 |
PAYPAL HOLDINGS INC | 450,000 | $105.4M | 0.9% | $229.11 | +0.82% | 5 qtrssince 2019-Q4 | Increased 68 |
Verition Fund Management LLC manages $11.4B across 1057 positions as of Q4 2020. Top holdings: AMZN (5.9%), AMZN (5.9%), AAPL (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 488 new positions, 482 exits, 191 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $11.4B across 1057 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