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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
CLVT icon
601
Clarivate
CLVT
$1.27B
– –
-12,131
Closed -$204K
CM icon
602
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,106
Closed -$254K
CMC icon
603
Commercial Metals
CMC
$7.6B
– –
-25,629
Closed -$571K
CMCSA icon
604
Comcast
CMCSA
$85B
– –
-115,703
Closed -$5.2M
CME icon
605
CME Group
CME
$96.3B
– –
-2,462
Closed -$494K
CMI icon
606
Cummins
CMI
$87.5B
– –
-9,575
Closed -$1.71M
CNI icon
607
Canadian National Railway
CNI
$76.9B
– –
-9,079
Closed -$821K
CNO icon
608
CNO Financial Group
CNO
$5.14B
– –
-39,254
Closed -$712K
CNP icon
609
CenterPoint Energy
CNP
$27.7B
– –
-160,000
Closed -$4.36M
CNX icon
610
CNX Resources
CNX
$5.3B
– –
-11,001
Closed -$97K
VISN
611
Vistance Networks Inc
VISN
$2.65B
– –
-27,720
Closed -$393K
COR icon
612
Cencora
COR
$60.6B
– –
-4,037
Closed -$343K
CPA icon
613
Copa Holdings
CPA
$5.76B
– –
-34,537
Closed -$3.73M
CPT icon
614
Camden Property Trust
CPT
$11B
– –
-13,517
Closed -$1.43M
CRM icon
615
PUT
Salesforce
CRM
$151B
– –
-40,000
Closed -$6.51M
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,926
Closed -$239K
CRWD icon
617
CrowdStrike
CRWD
$194B
– –
-305,164
Closed -$3.81M
CSGS
618
DELISTED
CSG Systems International
CSGS
– –
-9,031
Closed -$468K
CSL icon
619
Carlisle Companies
CSL
$14.3B
– –
-7,500
Closed -$1.21M
CTAS icon
620
Cintas
CTAS
$81.9B
– –
-10,888
Closed -$732K
CSX icon
621
CSX Corp
CSX
$93.4B
– –
-33,669
Closed -$812K
CVLT icon
622
Commault Systems
CVLT
$4.88B
– –
-10,515
Closed -$469K
CVX icon
623
Chevron
CVX
$392B
– –
-7,075
Closed -$853K
CWT icon
624
California Water Service
CWT
$3.1B
– –
-4,394
Closed -$227K
DAL icon
625
CALL
Delta Air Lines
DAL
$57.5B
– –
-11,200
Closed -$655K
23 24
25
26 27

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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.