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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
ABBV icon
26
AbbVie
ABBV
$465B
$16.4M 0.65%
215,000
+206,069
+2,307% +$17.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 0.64%
89,137
-170,659
-66% -$36.3M
VOD icon
28
Vodafone
VOD
$37.1B
$14.7M 0.58%
1,071,016
-1,299,483
-55% -$23.2M
BMY icon
29
PUT
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.56%
255,500
-797,900
-76% -$48.8M
TECD
30
PUT
DELISTED
Tech Data Corp
TECD
$14.2M 0.56%
108,400
+101,800
+1,542% +$14.1M
NSC icon
31
CALL
Norfolk Southern
NSC
$75.4B
$13.9M 0.55%
+95,000
New +$17.5M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 0.51%
+244,877
New +$13M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.8M 0.5%
119,767
+28,080
+31% +$2.93M
FIT
34
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.9M 0.47%
+1,783,600
New +$11.5M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.4%
128,000
+6,277
+5% +$505K
LOGM
36
CALL
DELISTED
LogMein, Inc.
LOGM
$9.97M 0.39%
119,700
+13,600
+13% +$1.15M
TMUS icon
37
PUT
T-Mobile US
TMUS
$195B
$9.88M 0.39%
+117,800
New +$9.97M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.48M 0.33%
100,308
+4,288
+4% +$369K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.42M 0.33%
+96,702
New +$8.8M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.35M 0.33%
32,400
-287,700
-90% -$87.8M
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.22M 0.32%
279,648
+189,633
+211% +$5.72M
ILMN icon
42
Illumina
ILMN
$29.5B
$8.13M 0.32%
30,589
-21,147
-41% -$5.91M
VIAV icon
43
Viavi Solutions
VIAV
$7.95B
$8.03M 0.32%
716,003
-184,163
-20% -$2.51M
SU icon
44
CALL
Suncor Energy
SU
$77.7B
$7.9M 0.31%
+500,000
New +$13.1M
LOGM
45
PUT
DELISTED
LogMein, Inc.
LOGM
$7.57M 0.3%
90,900
+4,900
+6% +$413K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$436B
$6.95M 0.27%
36,500
-413,500
-92% -$87.5M
ILMN icon
47
CALL
Illumina
ILMN
$29.5B
$6.94M 0.27%
+26,111
New +$7.3M
NGG icon
48
National Grid
NGG
$79.3B
$6.39M 0.25%
124,096
-34,550
-22% -$1.91M
MRK icon
49
CALL
Merck
MRK
$322B
$6.16M 0.24%
+83,840
New +$6.59M
GILD icon
50
CALL
Gilead Sciences
GILD
$165B
$5.98M 0.24%
+80,000
New +$5.53M
1
2
3 4 5

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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.