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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
BYD icon
576
Boyd Gaming
BYD
$6.18B
– –
-19,331
Closed -$579K
CADE
577
DELISTED
Cadence Bank
CADE
– –
-8,429
Closed -$265K
CAG icon
578
Conagra Brands
CAG
$6.94B
– –
-6,003
Closed -$206K
CAH icon
579
Cardinal Health
CAH
$53.9B
– –
-23,067
Closed -$1.17M
CAKE icon
580
Cheesecake Factory
CAKE
$5.04B
– –
-5,960
Closed -$232K
CARG icon
581
CarGurus
CARG
$3.27B
– –
-13,927
Closed -$490K
CAT icon
582
CALL
Caterpillar
CAT
$375B
– –
-1,400
Closed -$205K
CAT icon
583
Caterpillar
CAT
$375B
– –
-10,302
Closed -$1.52M
CAT icon
584
PUT
Caterpillar
CAT
$375B
– –
-3,800
Closed -$557K
CBRL icon
585
Cracker Barrel
CBRL
$1.26B
– –
-4,952
Closed -$761K
CBT icon
586
Cabot Corp
CBT
$4.54B
– –
-10,137
Closed -$482K
CBU icon
587
Community Bank
CBU
$3.41B
– –
-4,009
Closed -$284K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-9,881
Closed -$503K
CCL icon
589
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,510
Closed -$280K
CCK icon
590
Crown Holdings
CCK
$12.8B
– –
-15,046
Closed -$1.09M
CCOI icon
591
Cogent Communications
CCOI
$676M
– –
-3,322
Closed -$219K
CDNS icon
592
Cadence Design Systems
CDNS
$93.6B
– –
-10,472
Closed -$726K
CE icon
593
Celanese
CE
$4.9B
– –
-6,268
Closed -$772K
CF icon
594
CF Industries
CF
$19.2B
– –
-5,633
Closed -$269K
CFG icon
595
Citizens Financial Group
CFG
$30.3B
– –
-22,199
Closed -$902K
CGNX icon
596
CALL
Cognex
CGNX
$10.9B
– –
-25,000
Closed -$1.4M
CHKP icon
597
Check Point Software Technologies
CHKP
$13B
– –
-12,491
Closed -$1.39M
CHRW icon
598
C.H. Robinson
CHRW
$17.4B
– –
-4,916
Closed -$384K
CHWY icon
599
Chewy
CHWY
$9.25B
– –
-73,282
Closed -$2.13M
CI icon
600
PUT
Cigna
CI
$73.7B
– –
-68,900
Closed -$14.1M
22 23
24
25 26

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UM
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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.