We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.92B
| $395K | 0.02% |
19,296
-6,311
| -25% | -$145K |
|
302
VF Corp
VFC
$5.63B
| $395K | 0.02% |
+7,311
| New | +$570K |
|
|
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
| $395K | 0.02% |
+58,453
| New | +$687K |
|
|
ZGYHU
304
DELISTED
Yunhong International Unit
ZGYHU
| $393K | 0.02% |
+40,468
| New | +$399K |
|
305
Dana Inc
DAN
$2.9B
| $391K | 0.02% |
50,000
+34,388
| +220% | +$474K |
|
306
Fortive
FTV
$17.9B
| $386K | 0.02% |
11,100
+2,673
| +32% | +$117K |
|
307
Arch Capital
ACGL
$34.3B
| $376K | 0.01% |
+13,199
| New | +$535K |
|
308
Abbott
ABT
$183B
| $370K | 0.01% |
4,692
+1,949
| +71% | +$163K |
|
309
Melco Resorts & Entertainment
MLCO
$2.22B
| $370K | 0.01% |
29,827
-8,775
| -23% | -$168K |
|
|
SAIL
310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $368K | 0.01% |
+24,155
| New | +$548K |
|
311
Federal Realty Investment Trust
FRT
$10.7B
| $367K | 0.01% |
4,917
-623
| -11% | -$71.7K |
|
|
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $364K | 0.01% |
+11,993
| New | +$473K |
|
313
Intel
INTC
$455B
| $363K | 0.01% |
6,699
-25,711
| -79% | -$1.52M |
|
314
Las Vegas Sands
LVS
$31.7B
| $361K | 0.01% |
8,489
+4,375
| +106% | +$265K |
|
315
East-West Bancorp
EWBC
$17.9B
| $360K | 0.01% |
13,998
+9,608
| +219% | +$400K |
|
316
Newmont
NEM
$98.7B
| $358K | 0.01% |
+7,907
| New | +$357K |
|
317
Colgate-Palmolive
CL
$73.1B
| $357K | 0.01% |
5,387
-1,755
| -25% | -$124K |
|
318
Honeywell
HON
$77B
| $355K | 0.01% |
2,814
-21,387
| -88% | -$3.3M |
|
|
CMA
319
DELISTED
Comerica
CMA
| $354K | 0.01% |
12,078
+3,267
| +37% | +$177K |
|
320
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $353K | 0.01% |
+9,400
| New | +$383K |
|
321
Ralph Lauren
RL
$22.6B
| $352K | 0.01% |
5,273
+522
| +11% | +$54.8K |
|
322
Waste Management
WM
$90.6B
| $351K | 0.01% |
+3,792
| New | +$435K |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $349K | 0.01% |
10,300
-9,339
| -48% | -$452K |
|
324
Autodesk
ADSK
$49.5B
| $347K | 0.01% |
2,221
-5,034
| -69% | -$924K |
|
325
CALL
Axalta
AXTA
$7.66B
| $345K | 0.01% |
20,000
| – | – |
|
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.