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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$147B
| $344K | 0.01% |
+11,154
| New | +$567K |
|
327
SL Green Realty
SLG
$3.76B
| $344K | 0.01% |
8,234
+3,009
| +58% | +$235K |
|
|
SECO
328
DELISTED
Secoo Holding Limited ADR
SECO
| $344K | 0.01% |
9,292
| – | – |
|
329
InterDigital
IDCC
$7.87B
| $343K | 0.01% |
+7,687
| New | +$405K |
|
330
Palo Alto Networks
PANW
$270B
| $343K | 0.01% |
12,558
-3,990
| -24% | -$139K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
+9,524
| New | +$631K |
|
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $338K | 0.01% |
+2,136
| New | +$424K |
|
333
General Motors
GM
$80.4B
| $337K | 0.01% |
16,195
-88,809
| -85% | -$2.71M |
|
334
iShares Convertible Bond ETF
ICVT
$7.2B
| $337K | 0.01% |
+6,194
| New | +$383K |
|
335
Skyworks Solutions
SWKS
$9.37B
| $336K | 0.01% |
+3,759
| New | +$401K |
|
336
CBRE Group
CBRE
$42.5B
| $335K | 0.01% |
+8,883
| New | +$491K |
|
337
Robert Half
RHI
$3.87B
| $335K | 0.01% |
+8,866
| New | +$480K |
|
338
Fastenal
FAST
$54.7B
| $332K | 0.01% |
+21,216
| New | +$373K |
|
339
KLA
KLAC
$239B
| $329K | 0.01% |
+22,880
| New | +$368K |
|
340
Allegiant Air
ALGT
$2.64B
| $327K | 0.01% |
4,000
-2,861
| -42% | -$411K |
|
|
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
| $326K | 0.01% |
+45,000
| New | +$333K |
|
|
CYBR
342
CALL
DELISTED
CyberArk
CYBR
| $325K | 0.01% |
+3,800
| New | +$438K |
|
343
BP
BP
$116B
| $324K | 0.01% |
13,285
-900,378
| -99% | -$29.1M |
|
344
Boston Properties
BXP
$11.2B
| $324K | 0.01% |
3,511
+1,647
| +88% | +$212K |
|
345
PepsiCo
PEP
$190B
| $323K | 0.01% |
2,686
-13,656
| -84% | -$1.85M |
|
346
PUT
Tilray
TLRY
$618M
| $323K | 0.01% |
4,690
+880
| +23% | +$123K |
|
347
Hasbro
HAS
$13.2B
| $322K | 0.01% |
+4,500
| New | +$389K |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $321K | 0.01% |
+3,127
| New | +$365K |
|
349
Occidental Petroleum
OXY
$56.8B
| $318K | 0.01% |
27,500
-112,900
| -80% | -$3.71M |
|
|
PRVB
350
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $314K | 0.01% |
34,124
-81,613
| -71% | -$1.05M |
|
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.