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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 | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$387M
| – | – |
-233,251
| Closed | -$1.6M |
|
502
CALL
Akamai
AKAM
$16.7B
| – | – |
-2,800
| Closed | -$242K |
|
|
503
PUT
Akamai
AKAM
$16.7B
| – | – |
-2,800
| Closed | -$242K |
|
504
Alcon
ALC
$33.6B
| – | – |
-5,073
| Closed | -$287K |
|
505
Albemarle
ALB
$13.9B
| – | – |
-15,796
| Closed | -$1.15M |
|
|
ALE
506
DELISTED
Allete
ALE
| – | – |
-4,404
| Closed | -$357K |
|
507
Align Technology
ALGN
$12.1B
| – | – |
-802
| Closed | -$224K |
|
508
Alkermes
ALKS
$8.22B
| – | – |
-16,658
| Closed | -$340K |
|
509
Ally Financial
ALLY
$13.2B
| – | – |
-28,635
| Closed | -$875K |
|
510
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-5,304
| Closed | -$611K |
|
511
Allison Transmission
ALSN
$9.5B
| – | – |
-6,169
| Closed | -$298K |
|
512
Autoliv
ALV
$9.02B
| – | – |
-7,346
| Closed | -$620K |
|
513
Amgen
AMGN
$208B
| – | – |
-3,504
| Closed | -$845K |
|
514
Affiliated Managers Group
AMG
$9.69B
| – | – |
-6,642
| Closed | -$563K |
|
515
Amkor Technology
AMKR
$12.4B
| – | – |
-12,066
| Closed | -$157K |
|
516
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,322
| Closed | -$220K |
|
|
517
PUT
Amazon
AMZN
$2.92T
| – | – |
-1,000,000
| Closed | -$92.4M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| – | – |
-3,925
| Closed | -$1.01M |
|
519
CALL
A.O. Smith
AOS
$8.17B
| – | – |
-30,000
| Closed | -$1.43M |
|
|
APLS
520
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-51,000
| Closed | -$1.56M |
|
521
Appian
APPN
$1.98B
| – | – |
-25,620
| Closed | -$979K |
|
522
Aramark
ARMK
$15B
| – | – |
-15,052
| Closed | -$472K |
|
523
Arrow Electronics
ARW
$11.1B
| – | – |
-7,861
| Closed | -$666K |
|
524
Associated Banc-Corp
ASB
$5.83B
| – | – |
-18,080
| Closed | -$398K |
|
525
ASML
ASML
$626B
| – | – |
-12,514
| Closed | -$3.7M |
|
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.