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
BF.B icon
551
Brown-Forman Class B
BF.B
$13.2B
– –
-9,441
Closed -$638K
BHF icon
552
Brighthouse Financial
BHF
$3.56B
– –
-36,171
Closed -$1.42M
BIDU icon
553
PUT
Baidu
BIDU
$37.7B
– –
-100,000
Closed -$12.6M
BIIB icon
554
Biogen
BIIB
$30B
– –
-21,395
Closed -$6.35M
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,259
Closed -$466K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13,718
Closed -$1.2M
BJRI icon
557
BJ's Restaurants
BJRI
$1.42B
– –
-40,051
Closed -$1.52M
BNY
558
Bank of New York Mellon
BNY
$106B
– –
-19,876
Closed -$1M
BKH icon
559
Black Hills Corp
BKH
$5.42B
– –
-90,007
Closed -$7.07M
BKU icon
560
Bankunited
BKU
$3.37B
– –
-10,128
Closed -$370K
BLDR icon
561
Builders FirstSource
BLDR
$7.15B
– –
-15,974
Closed -$406K
BLMN icon
562
Bloomin' Brands
BLMN
$741M
– –
-10,179
Closed -$225K
BLUE
563
DELISTED
bluebird bio
BLUE
– –
-349
Closed -$396K
BMRN icon
564
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,700
Closed -$651K
BN icon
565
Brookfield
BN
$104B
– –
-19,218
Closed -$396K
BOX icon
566
Box
BOX
$4.37B
– –
-19,369
Closed -$325K
BRFS
567
DELISTED
BRF SA
BRFS
– –
-47,001
Closed -$409K
BRK.B icon
568
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200,000
Closed -$45.3M
BRKR icon
569
Bruker
BRKR
$9.57B
– –
-14,569
Closed -$743K
BRX icon
570
Brixmor Property Group
BRX
$9.67B
– –
-17,948
Closed -$388K
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-201,526
Closed -$16.2M
BSX icon
572
Boston Scientific
BSX
$69.5B
– –
-8,467
Closed -$383K
BTAI icon
573
BioXcel Therapeutics
BTAI
$24.9M
– –
-1,062
Closed -$248K
BTI icon
574
British American Tobacco
BTI
$131B
– –
-160,842
Closed -$6.83M
BWA icon
575
BorgWarner
BWA
$13.1B
– –
-25,028
Closed -$956K
21 22
23
24 25

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.