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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 | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$92.7B
| $453K | 0.02% |
100,000
-262,527
| -72% | -$2.03M |
|
277
GoDaddy
GDDY
$11B
| $453K | 0.02% |
7,928
+1,879
| +31% | +$124K |
|
278
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $452K | 0.02% |
+8,191
| New | +$523K |
|
|
LOGM
279
DELISTED
LogMein, Inc.
LOGM
| $450K | 0.02% |
+5,400
| New | +$455K |
|
280
CALL
Occidental Petroleum
OXY
$56.8B
| $449K | 0.02% |
38,800
-231,600
| -86% | -$7.61M |
|
281
Zscaler
ZS
$24.5B
| $447K | 0.02% |
+7,345
| New | +$404K |
|
282
Fortinet
FTNT
$119B
| $443K | 0.02% |
21,890
+855
| +4% | +$18.3K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $442K | 0.02% |
8,842
+5,160
| +140% | +$358K |
|
|
BREW
284
DELISTED
Craft Brew Alliance, Inc.
BREW
| $441K | 0.02% |
+29,604
| New | +$464K |
|
285
PUT
Bath & Body Works
BBWI
$4.06B
| $440K | 0.02% |
+47,130
| New | +$748K |
|
286
Fidelity National Financial
FNF
$13.9B
| $433K | 0.02% |
18,113
+12,062
| +199% | +$474K |
|
287
Synchrony
SYF
$24.7B
| $430K | 0.02% |
26,708
+4,002
| +18% | +$117K |
|
288
Bristol-Myers Squibb
BMY
$133B
| $429K | 0.02% |
7,705
-105,495
| -93% | -$6.45M |
|
|
289
Bath & Body Works
BBWI
$4.06B
| $417K | 0.02% |
44,637
-1,958
| -4% | -$31.1K |
|
|
PLAN
290
DELISTED
Anaplan, Inc.
PLAN
| $415K | 0.02% |
13,712
+3,807
| +38% | +$190K |
|
291
Transocean
RIG
$5.89B
| $414K | 0.02% |
356,603
+22,802
| +7% | +$89K |
|
292
Citigroup
C
$222B
| $411K | 0.02% |
+9,751
| New | +$655K |
|
293
Illinois Tool Works
ITW
$82.6B
| $410K | 0.02% |
+2,886
| New | +$490K |
|
294
Mid-America Apartment Communities
MAA
$15.4B
| $410K | 0.02% |
3,975
-2,742
| -41% | -$356K |
|
|
IPV.U
295
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $407K | 0.02% |
+41,202
| New | +$413K |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $404K | 0.02% |
3,273
-27,329
| -89% | -$3.81M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $402K | 0.02% |
+6,694
| New | +$482K |
|
|
NFH
298
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $398K | 0.02% |
+48,233
| New | +$438K |
|
299
Wynn Resorts
WYNN
$10.3B
| $397K | 0.02% |
6,597
+2,198
| +50% | +$246K |
|
300
PagerDuty
PD
$816M
| $396K | 0.02% |
+22,916
| New | +$486K |
|
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.