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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
XRX icon
426
CALL
Xerox
XRX
$387M
$210K 0.01%
+11,100
New +$353K
BAC icon
427
Bank of America
BAC
$435B
$208K 0.01%
+9,821
New +$294K
STNE icon
428
StoneCo
STNE
$2.77B
$208K 0.01%
+9,541
New +$364K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
8,447
+2,232
+36% +$72.2K
TNL icon
430
Travel + Leisure Co
TNL
$4.66B
$206K 0.01%
9,473
+5,360
+130% +$223K
APTV icon
431
Aptiv
APTV
$12B
$205K 0.01%
4,161
-1,039
-20% -$81.5K
LEA icon
432
Lear
LEA
$6.54B
$204K 0.01%
2,507
+997
+66% +$115K
AMHCU
433
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$204K 0.01%
21,040
-264,642
-93% -$2.69M
FMC icon
434
FMC
FMC
$1.34B
$201K 0.01%
+2,459
New +$228K
TIF
435
DELISTED
Tiffany & Co.
TIF
$201K 0.01%
1,550
-93,819
-98% -$12.3M
JIH.U
436
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$198K 0.01%
19,528
-2,250
-10% -$23.2K
AGNC icon
437
AGNC Investment
AGNC
$12.4B
$193K 0.01%
+18,209
New +$304K
STWD icon
438
Starwood Property Trust
STWD
$5.92B
$189K 0.01%
+18,479
New +$405K
FSM icon
439
Fortuna Silver Mines
FSM
$2.55B
$186K 0.01%
+80,440
New +$273K
CIICU
440
DELISTED
CIIG Merger Corp. Units
CIICU
$176K 0.01%
17,959
-24,602
-58% -$250K
LBTYK icon
441
Liberty Global Class C
LBTYK
$3.53B
$168K 0.01%
10,682
-99
-0.9% -$1.86K
NTNX icon
442
Nutanix
NTNX
$16B
$164K 0.01%
10,382
-2,612
-20% -$73.4K
VERBW
443
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$157K 0.01%
559,609
-199,091
-26% -$84K
SCPE.WS
444
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$150K 0.01%
157,400
+147,400
+1,474% +$147K
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
$147K 0.01%
10,526
-21,487
-67% -$395K
TPCO
446
DELISTED
Tribune Publishing Company Common Stock
TPCO
$142K 0.01%
17,500
-2,563
-13% -$28.3K
TGI
447
CALL
DELISTED
Triumph Group
TGI
$135K 0.01%
+20,000
New +$365K
SABR icon
448
Sabre
SABR
$731M
$124K ﹤0.01%
20,835
+10,967
+111% +$183K
RIG icon
449
CALL
Transocean
RIG
$5.89B
$123K ﹤0.01%
106,300
-50,900
-32% -$199K
CMBT
450
CMB.TECH NV
CMBT
$4.69B
$113K ﹤0.01%
+10,000
New +$103K
16 17
18
19 20

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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.