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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
XPO icon
376
XPO
XPO
$23.5B
$275K 0.01%
16,316
+7,983
+96% +$213K
MMYT icon
377
MakeMyTrip
MMYT
$5.36B
$274K 0.01%
22,892
-8,518
-27% -$184K
TGNA
378
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
+25,094
New +$401K
NBIS
379
Nebius Group N.V.
NBIS
$48.3B
$268K 0.01%
+7,883
New +$325K
XRAY icon
380
Dentsply Sirona
XRAY
$2.68B
$267K 0.01%
6,881
-8,837
-56% -$450K
BALL icon
381
Ball Corp
BALL
$17.3B
$265K 0.01%
+4,097
New +$287K
ROL icon
382
Rollins
ROL
$18.3B
$265K 0.01%
11,010
-42,215
-79% -$1.04M
MDLZ icon
383
Mondelez International
MDLZ
$79.5B
$264K 0.01%
5,264
-2,272
-30% -$123K
MAN icon
384
ManpowerGroup
MAN
$2.44B
$263K 0.01%
4,958
+2,617
+112% +$218K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.45B
$257K 0.01%
+13,787
New +$468K
MCHI icon
386
iShares MSCI China ETF
MCHI
$6.32B
$257K 0.01%
4,490
-1,185
-21% -$73.3K
TSCO icon
387
Tractor Supply
TSCO
$16.1B
$257K 0.01%
15,210
-13,995
-48% -$251K
PRTK
388
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$255K 0.01%
+81,010
New +$299K
KEYS icon
389
Keysight
KEYS
$54.5B
$254K 0.01%
3,032
-10,803
-78% -$1.03M
SLB icon
390
SLB Ltd
SLB
$73.6B
$254K 0.01%
+18,801
New +$544K
AVGOP
391
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$254K 0.01%
+272
New +$290K
TSM icon
392
TSMC
TSM
$2.1T
$251K 0.01%
5,245
-91,640
-95% -$5.01M
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.1B
$250K 0.01%
+3,062
New +$293K
PHM icon
394
Pultegroup
PHM
$24.1B
$250K 0.01%
+11,207
New +$433K
TCO
395
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
+5,956
New +$248K
TEAM icon
396
Atlassian
TEAM
$25.6B
$247K 0.01%
1,803
-10,236
-85% -$1.43M
AAL icon
397
CALL
American Airlines Group
AAL
$10.1B
$244K 0.01%
+20,000
New +$456K
STOR
398
DELISTED
STORE Capital Corporation
STOR
$244K 0.01%
13,466
-6,794
-34% -$224K
TROW icon
399
T. Rowe Price
TROW
$23.9B
$242K 0.01%
2,478
+426
+21% +$52.2K
CLX icon
400
Clorox
CLX
$11.6B
$240K 0.01%
+1,385
New +$229K
14 15
16
17 18

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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.