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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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$47.2B
| $239K | 0.01% |
9,105
-285,315
| -97% | -$8.97M |
|
402
AC Immune
ACIU
$223M
| $238K | 0.01% |
34,434
-47,168
| -58% | -$369K |
|
403
Gaming and Leisure Properties
GLPI
$12.7B
| $238K | 0.01% |
+8,602
| New | +$353K |
|
404
Jacobs Solutions
J
$15.9B
| $236K | 0.01% |
+3,598
| New | +$271K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
+8,367
| New | +$301K |
|
406
Regency Centers
REG
$14.7B
| $235K | 0.01% |
+6,128
| New | +$352K |
|
407
Vulcan Materials
VMC
$34.8B
| $235K | 0.01% |
2,176
-837
| -28% | -$107K |
|
408
Kimberly-Clark
KMB
$36.3B
| $234K | 0.01% |
1,831
-169
| -8% | -$23.4K |
|
|
MXF
409
Mexico Fund
MXF
$314M
| $233K | 0.01% |
+28,018
| New | +$351K |
|
410
CALL
Evolent Health
EVH
$348M
| $232K | 0.01% |
42,700
| – | – |
|
411
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $231K | 0.01% |
+78
| New | +$127K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $229K | 0.01% |
6,719
-25,842
| -79% | -$1.06M |
|
413
VICI Properties
VICI
$29B
| $228K | 0.01% |
+13,730
| New | +$321K |
|
414
Cboe Global Markets
CBOE
$32.5B
| $227K | 0.01% |
+2,540
| New | +$284K |
|
415
TransUnion
TRU
$15.1B
| $227K | 0.01% |
3,437
-5,329
| -61% | -$460K |
|
416
Principal Financial Group
PFG
$24.3B
| $226K | 0.01% |
+7,198
| New | +$341K |
|
417
Nasdaq
NDAQ
$52.7B
| $222K | 0.01% |
+7,023
| New | +$249K |
|
|
HCCOU
418
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $220K | 0.01% |
22,199
-51,465
| -70% | -$539K |
|
419
Leidos
LDOS
$14.5B
| $218K | 0.01% |
+2,382
| New | +$240K |
|
420
Western Union
WU
$1.98B
| $217K | 0.01% |
+11,976
| New | +$294K |
|
421
Old Dominion Freight Line
ODFL
$44.1B
| $216K | 0.01% |
+3,298
| New | +$219K |
|
|
PPL
422
PPL Corp
PPL
$26.5B
| $215K | 0.01% |
8,722
-311,278
| -97% | -$10M |
|
423
Valero Energy
VLO
$90.1B
| $213K | 0.01% |
4,691
-19,624
| -81% | -$1.43M |
|
|
WRI
424
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.01% |
+14,686
| New | +$388K |
|
425
Whirlpool
WHR
$2.43B
| $210K | 0.01% |
2,446
+1,078
| +79% | +$142K |
|
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.