We are live on ! Find out more
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
SHLL.WS
476
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$25K ﹤0.01%
89,900
– –
AFMD
477
DELISTED
Affimed
AFMD
$20K ﹤0.01%
+1,250
New +$29.8K
SBE.WS
478
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$20K ﹤0.01%
31,966
– –
GRAF.WS
479
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
100,000
-150,000
-60% -$49K
SHIPZ
480
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$9K ﹤0.01%
178,500
– –
PIC.WS
481
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$8K ﹤0.01%
25,665
-3,334
-11% -$2.64K
TBLTW
482
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$4K ﹤0.01%
104,000
– –
THCAW
483
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$4K ﹤0.01%
17,500
– –
ARTLW
484
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2K ﹤0.01%
35,000
– –
AA icon
485
Alcoa
AA
$12.4B
– –
-17,216
Closed -$370K
A icon
486
Agilent Technologies
A
$39.2B
– –
-8,429
Closed -$719K
AAL icon
487
American Airlines Group
AAL
$11B
– –
-60,000
Closed -$1.37M
ABM icon
488
ABM Industries
ABM
$2.88B
– –
-8,269
Closed -$312K
ABUS icon
489
Arbutus Biopharma
ABUS
$881M
– –
-174,455
Closed -$485K
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.58B
– –
-40,605
Closed -$1.74M
ADM icon
491
Archer Daniels Midland
ADM
$38.5B
– –
-7,004
Closed -$325K
ADP icon
492
Automatic Data Processing
ADP
$107B
– –
-3,491
Closed -$595K
AEE icon
493
Ameren
AEE
$30.4B
– –
-136,317
Closed -$10.5M
AEM icon
494
Agnico Eagle Mines
AEM
$76.9B
– –
-3,863
Closed -$238K
AEP icon
495
American Electric Power
AEP
$70.1B
– –
-9,312
Closed -$880K
AFG icon
496
American Financial Group
AFG
$11.7B
– –
-3,646
Closed -$400K
AFK icon
497
VanEck Africa Index ETF
AFK
$99.3M
– –
-10,959
Closed -$222K
AGIO icon
498
Agios Pharmaceuticals
AGIO
$1.89B
– –
-4,828
Closed -$231K
AIN icon
499
Albany International
AIN
$1.76B
– –
-9,081
Closed -$689K
AIR icon
500
AAR Corp
AIR
$5.98B
– –
-5,133
Closed -$231K
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.