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Verition Fund Management

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
Cap. Flow
-$3.02B
Cap. Flow %
-119.4%
Top 10 Hldgs %
35.12%
Holding
1,242
New
199
Increased
118
Reduced
146
Closed
680

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$45.5M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$288M
2
MSFT icon
Microsoft
MSFT
+$204M
3
AMZN icon
Amazon
AMZN
+$98.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.3M
5
NVDA icon
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
BIDU icon
251
Baidu
BIDU
$37.7B
$539K 0.02%
5,345
-107,415
-95% -$13.1M
GEN icon
252
Gen Digital
GEN
$16.4B
$537K 0.02%
28,694
-53,458
-65% -$1.16M
REZI icon
253
CALL
Resideo Technologies
REZI
$5.19B
$532K 0.02%
110,000
-140,200
-56% -$1.32M
COF icon
254
Capital One
COF
$128B
$530K 0.02%
+10,516
New +$925K
XLF icon
255
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$521K 0.02%
+25,000
New +$688K
IART icon
256
Integra LifeSciences
IART
$1.29B
$516K 0.02%
11,552
+7,277
+170% +$382K
LMT icon
257
Lockheed Martin
LMT
$134B
$511K 0.02%
+1,507
New +$593K
ALK icon
258
Alaska Air
ALK
$5.29B
$510K 0.02%
17,917
+11,384
+174% +$619K
LUV icon
259
Southwest Airlines
LUV
$22B
$509K 0.02%
14,292
+8,658
+154% +$429K
CERN
260
DELISTED
Cerner Corp
CERN
$508K 0.02%
+8,069
New +$574K
LHX icon
261
L3Harris
LHX
$51.6B
$507K 0.02%
+2,813
New +$577K
NKE icon
262
Nike
NKE
$61.9B
$506K 0.02%
6,110
+2,241
+58% +$208K
GNFT
263
DELISTED
Genfit
GNFT
$504K 0.02%
+34,970
New +$595K
CHPMU
264
DELISTED
CHP Merger Corp. Unit
CHPMU
$503K 0.02%
50,841
-1,203
-2% -$12.4K
DOV icon
265
Dover
DOV
$27.6B
$502K 0.02%
5,985
+2,996
+100% +$318K
AKAM icon
266
Akamai
AKAM
$16.7B
$499K 0.02%
5,458
-44,280
-89% -$4.11M
SPLK
267
CALL
DELISTED
Splunk Inc
SPLK
$492K 0.02%
3,900
– –
SPLK
268
PUT
DELISTED
Splunk Inc
SPLK
$492K 0.02%
3,900
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$471K 0.02%
10,048
-2,443
-20% -$132K
NEWR
270
DELISTED
New Relic, Inc.
NEWR
$471K 0.02%
10,190
-6,587
-39% -$385K
HSY icon
271
Hershey
HSY
$35.2B
$466K 0.02%
3,518
+517
+17% +$76.3K
DHI icon
272
D.R. Horton
DHI
$40B
$463K 0.02%
13,622
-7,690
-36% -$400K
REZI icon
273
Resideo Technologies
REZI
$5.19B
$461K 0.02%
+95,307
New +$899K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$460K 0.02%
+7,419
New +$521K
NOW icon
275
ServiceNow
NOW
$115B
$456K 0.02%
+7,955
New +$497K
9 10
11
12 13

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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.