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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 | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$502B
| $310K | 0.01% |
1,284
+238
| +23% | +$70.8K |
|
352
Roku
ROKU
$21.7B
| $306K | 0.01% |
+3,502
| New | +$403K |
|
353
Kiniksa Pharmaceuticals
KNSA
$5.71B
| $305K | 0.01% |
+19,700
| New | +$308K |
|
354
Halozyme
HALO
$9.82B
| $304K | 0.01% |
16,890
-57,796
| -77% | -$1.1M |
|
355
Apple
AAPL
$4.47T
| $297K | 0.01% |
4,676
-11,324
| -71% | -$833K |
|
356
Global X Silver Miners ETF NEW
SIL
$4B
| $297K | 0.01% |
+12,453
| New | +$361K |
|
357
American International
AIG
$41.6B
| $295K | 0.01% |
12,182
-38,278
| -76% | -$1.64M |
|
358
iShares MSCI EAFE ETF
EFA
$78.2B
| $294K | 0.01% |
+5,501
| New | +$349K |
|
|
CBB
359
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $294K | 0.01% |
+20,100
| New | +$261K |
|
360
Church & Dwight Co
CHD
$23.8B
| $291K | 0.01% |
+4,533
| New | +$322K |
|
361
Southern Company
SO
$108B
| $291K | 0.01% |
5,378
-62,065
| -92% | -$3.93M |
|
|
DAY
362
DELISTED
Dayforce
DAY
| $289K | 0.01% |
+5,771
| New | +$382K |
|
363
McKesson
MCK
$99.8B
| $288K | 0.01% |
2,128
-6,240
| -75% | -$914K |
|
364
Marriott International
MAR
$91.4B
| $287K | 0.01% |
+3,838
| New | +$477K |
|
|
365
Meta Platforms (Facebook)
META
$1.51T
| $286K | 0.01% |
1,717
-1,469,166
| -100% | -$288M |
|
366
Air Products & Chemicals
APD
$64.9B
| $285K | 0.01% |
1,430
-2,131
| -60% | -$486K |
|
367
Ecolab
ECL
$77.7B
| $285K | 0.01% |
+1,826
| New | +$343K |
|
368
Vornado Realty Trust
VNO
$7.48B
| $285K | 0.01% |
7,865
-10,177
| -56% | -$579K |
|
369
Yum! Brands
YUM
$41.1B
| $281K | 0.01% |
4,103
-14,495
| -78% | -$1.35M |
|
370
Jazz Pharmaceuticals
JAZZ
$15.8B
| $279K | 0.01% |
2,801
+1,187
| +74% | +$153K |
|
371
Okta
OKTA
$25.1B
| $277K | 0.01% |
+2,266
| New | +$284K |
|
372
F5
FFIV
$23.1B
| $276K | 0.01% |
2,586
-4,414
| -63% | -$540K |
|
373
AvalonBay Communities
AVB
$26.7B
| $275K | 0.01% |
1,868
-1,436
| -43% | -$289K |
|
374
BlackLine
BL
$1.94B
| $275K | 0.01% |
+5,236
| New | +$306K |
|
375
EOG Resources
EOG
$78.3B
| $275K | 0.01% |
+7,655
| New | +$498K |
|
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.