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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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$25.6B
| – | – |
-24,341
| Closed | -$503K |
|
527
Atkore
ATKR
$2.46B
| – | – |
-13,743
| Closed | -$556K |
|
528
Atmos Energy
ATO
$28.8B
| – | – |
-38,397
| Closed | -$4.29M |
|
529
Broadcom
AVGO
$1.85T
| – | – |
-9,840
| Closed | -$311K |
|
|
530
PUT
Broadcom
AVGO
$1.85T
| – | – |
-260,000
| Closed | -$8.22M |
|
531
Avnet
AVT
$7.29B
| – | – |
-12,370
| Closed | -$525K |
|
532
Avantor
AVTR
$9.32B
| – | – |
-10,522
| Closed | -$191K |
|
533
Avery Dennison
AVY
$13B
| – | – |
-4,450
| Closed | -$582K |
|
|
AXON
534
Axon Enterprise
AXON
$42.5B
| – | – |
-4,919
| Closed | -$360K |
|
535
Axalta
AXTA
$7.66B
| – | – |
-11,215
| Closed | -$287K |
|
536
AstraZeneca
AZN
$263B
| – | – |
-440,905
| Closed | -$44M |
|
537
Azenta
AZTA
$1.3B
| – | – |
-15,200
| Closed | -$638K |
|
538
AutoZone
AZO
$49.2B
| – | – |
-745
| Closed | -$888K |
|
539
Boeing
BA
$171B
| – | – |
-104,798
| Closed | -$34.1M |
|
|
540
PUT
Boeing
BA
$171B
| – | – |
-100,000
| Closed | -$32.6M |
|
541
Alibaba
BABA
$293B
| – | – |
-4,744
| Closed | -$990K |
|
542
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-10,171
| Closed | -$723K |
|
543
Baxter International
BAX
$13.5B
| – | – |
-16,012
| Closed | -$1.34M |
|
544
BlackBerry
BB
$4.98B
| – | – |
-22,503
| Closed | -$144K |
|
545
VanEck Biotech ETF
BBH
$400M
| – | – |
-5,056
| Closed | -$705K |
|
546
Best Buy
BBY
$18.2B
| – | – |
-5,053
| Closed | -$444K |
|
547
Brunswick
BC
$5.13B
| – | – |
-10,703
| Closed | -$642K |
|
548
BCE
BCE
$20.2B
| – | – |
-23,335
| Closed | -$1.05M |
|
549
Becton Dickinson
BDX
$45.6B
| – | – |
-16,822
| Closed | -$4.46M |
|
550
Bright Horizons
BFAM
$3.92B
| – | – |
-2,769
| Closed | -$416K |
|
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.