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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$2.53B
AUM Growth
-$2.96B
(-54%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-119.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
1,242
New
199
Increased
118
Reduced
146
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$47.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$45.5M |
| 4 |
Walt Disney
DIS
|
+$30.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.3M |
| 5 |
NVIDIA
NVDA
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.73% |
| 2 | Technology | 4.09% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $651K | 0.03% |
+38,378
| New | +$1.01M |
|
227
Sea Limited
SE
$65.4B
| $647K | 0.03% |
14,612
+2,199
| +18% | +$98.6K |
|
228
Twilio
TWLO
$30B
| $638K | 0.03% |
7,131
+4,853
| +213% | +$533K |
|
229
Adobe
ADBE
$99.5B
| $621K | 0.02% |
1,950
-1,518
| -44% | -$519K |
|
230
Tyson Foods
TSN
$20.4B
| $617K | 0.02% |
10,670
-7,138
| -40% | -$533K |
|
231
Salesforce
CRM
$151B
| $610K | 0.02% |
4,236
-45,359
| -91% | -$7.78M |
|
232
Ciena
CIEN
$53.4B
| $605K | 0.02% |
15,200
-34,109
| -69% | -$1.4M |
|
233
First Majestic Silver
AG
$7.41B
| $596K | 0.02% |
96,318
+69,931
| +265% | +$625K |
|
|
BREW
234
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $596K | 0.02% |
+40,000
| New | +$627K |
|
|
OPRA
235
Opera Ltd
OPRA
$1.69B
| $591K | 0.02% |
110,000
+85,000
| +340% | +$612K |
|
236
iShares China Large-Cap ETF
FXI
$4.37B
| $590K | 0.02% |
+15,723
| New | +$640K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.02% |
12,851
-1,813
| -12% | -$92K |
|
|
GHG
238
GreenTree Hospitality
GHG
$117M
| $587K | 0.02% |
53,539
-6,200
| -10% | -$74.3K |
|
239
AXT Inc
AXTI
$3.95B
| $583K | 0.02% |
181,728
+25,000
| +16% | +$92.1K |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $581K | 0.02% |
6,793
+5,058
| +292% | +$583K |
|
241
W.W. Grainger
GWW
$65.3B
| $578K | 0.02% |
+2,326
| New | +$688K |
|
|
WMGI
242
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $573K | 0.02% |
20,000
-277,600
| -93% | -$8.24M |
|
243
Lam Research
LRCX
$367B
| $572K | 0.02% |
23,830
+14,400
| +153% | +$415K |
|
244
Constellium
CSTM
$3.76B
| $568K | 0.02% |
109,000
-31,877
| -23% | -$343K |
|
|
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $565K | 0.02% |
+71,500
| New | +$772K |
|
246
Vipshop
VIPS
$7.37B
| $561K | 0.02% |
+36,000
| New | +$512K |
|
|
CY
247
CALL
DELISTED
Cypress Semiconductor
CY
| $560K | 0.02% |
+24,000
| New | +$549K |
|
248
Casey's General Stores
CASY
$32.2B
| $559K | 0.02% |
+4,219
| New | +$683K |
|
249
Graphic Packaging
GPK
$3.17B
| $540K | 0.02% |
+44,278
| New | +$652K |
|
250
Invesco Financial Preferred ETF
PGF
$677M
| $540K | 0.02% |
+32,000
| New | +$581K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Verition Fund Management held 1,242 positions worth $2.53B, down 54% from $5.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Verition Fund Management withdrew a net $3.02B in Q1 2020, closing 680 positions and reducing 146 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $95.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Verition Fund Management opened a new position in iShares Core US Aggregate Bond ETF worth $69.2M.
- Verition Fund Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 599,668 shares worth $69.2M.
- Verition Fund Management added most to iShares Floating Rate Bond ETF in Q1 2020, an estimated $47.9M increase.
- Verition Fund Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $288M.
- Verition Fund Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $95.3M.
- Verition Fund Management's ten largest holdings make up 35% of its $2.53B portfolio in Q1 2020.
- Verition Fund Management opened 199 new positions and closed 680 in Q1 2020.
- Verition Fund Management's portfolio value fell 54% quarter-over-quarter to $2.53B.
Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.