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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
FRO icon
451
Frontline
FRO
$8.76B
$110K ﹤0.01%
+11,468
New +$107K
I
452
DELISTED
INTELSAT S. A.
I
$107K ﹤0.01%
+70,000
New +$293K
BITA
453
CALL
DELISTED
Bitauto Holdings Limited
BITA
$104K ﹤0.01%
+10,000
New +$140K
BLU
454
DELISTED
BELLUS Health Inc.
BLU
$100K ﹤0.01%
+10,000
New +$89.1K
SRGA
455
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$82K ﹤0.01%
+1,607
New +$168K
AMRN
456
PUT
Amarin Corp
AMRN
$299M
$80K ﹤0.01%
+1,000
New +$332K
DZSI
457
DELISTED
DZS Inc. Common Stock
DZSI
$79K ﹤0.01%
18,900
– –
BNED icon
458
Barnes & Noble Education
BNED
$431M
$72K ﹤0.01%
+528
New +$168K
IMUX icon
459
Immunic
IMUX
$190M
$67K ﹤0.01%
1,130
– –
APA icon
460
APA Corp
APA
$13.2B
$63K ﹤0.01%
+14,971
New +$334K
EVSIW
461
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$59K ﹤0.01%
20,000
-10,000
-33% -$30.2K
JSPRW icon
462
Japer Therapeutics Warrants
JSPRW
$57K ﹤0.01%
+87,500
New +$68.7K
GOL
463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K ﹤0.01%
+11,000
New +$140K
AMRN
464
Amarin Corp
AMRN
$299M
$45K ﹤0.01%
562
+43
+8% +$14.3K
MVSTW
465
DELISTED
Microvast Holdings Warrants
MVSTW
$45K ﹤0.01%
114,200
– –
WKHS icon
466
CALL
Workhorse Group
WKHS
$33.2M
$45K ﹤0.01%
+8
New +$68.8K
LTRPA
467
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45K ﹤0.01%
+25,100
New +$126K
USWS
468
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$43K ﹤0.01%
6,825
– –
YTRA icon
469
Yatra Online
YTRA
$52.7M
$41K ﹤0.01%
40,011
-37,300
-48% -$105K
CYCN icon
470
Cyclerion Therapeutics
CYCN
$14.9M
$40K ﹤0.01%
+750
New +$53.5K
COCP icon
471
Cocrystal Pharma
COCP
$11.3M
$36K ﹤0.01%
+4,167
New +$39.2K
ANDAR
472
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$31K ﹤0.01%
179,700
-18,153
-9% -$4.72K
MAPSW
473
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$30K ﹤0.01%
76,145
-35,855
-32% -$15.5K
OGEN icon
474
Oragenics
OGEN
$2.26M
$29K ﹤0.01%
+28
New +$26.9K
FTK icon
475
Flotek Industries
FTK
$852M
$27K ﹤0.01%
+5,000
New +$45.3K
17 18
19
20 21

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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.