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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 | |
|---|---|---|---|---|---|---|
626
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-28,900
| Closed | -$1.69M |
|
627
PUT
Deutsche Bank
DB
$69B
| – | – |
-210,000
| Closed | -$1.63M |
|
628
Designer Brands
DBI
$307M
| – | – |
-19,172
| Closed | -$302K |
|
629
DuPont de Nemours
DD
$18.5B
| – | – |
-42,846
| Closed | -$3.45M |
|
630
Diageo
DEO
$49B
| – | – |
-71,582
| Closed | -$12.1M |
|
631
Dollar General
DG
$28B
| – | – |
-9,781
| Closed | -$1.53M |
|
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-6,044
| Closed | -$1.72M |
|
633
HF Sinclair
DINO
$16.3B
| – | – |
-8,028
| Closed | -$407K |
|
634
DraftKings
DKNG
$11.6B
| – | – |
-50,000
| Closed | -$535K |
|
635
Dolby
DLB
$5.51B
| – | – |
-7,534
| Closed | -$518K |
|
636
DNOW Inc
DNOW
$2.58B
| – | – |
-27,039
| Closed | -$304K |
|
637
Domo
DOMO
$174M
| – | – |
-11,665
| Closed | -$253K |
|
638
Dow Inc
DOW
$21.9B
| – | – |
-9,102
| Closed | -$498K |
|
639
DTE Energy
DTE
$29.5B
| – | – |
-106,779
| Closed | -$11.8M |
|
640
Devon Energy
DVN
$52.1B
| – | – |
-7,815
| Closed | -$203K |
|
641
DexCom
DXCM
$31.5B
| – | – |
-23,716
| Closed | -$1.3M |
|
642
Dycom Industries
DY
$12B
| – | – |
-6,385
| Closed | -$301K |
|
643
GrafTech
EAF
$175M
| – | – |
-1,015
| Closed | -$118K |
|
644
eBay
EBAY
$50.6B
| – | – |
-6,485
| Closed | -$234K |
|
645
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
| – | – |
-7,432
| Closed | -$303K |
|
646
Consolidated Edison
ED
$40.1B
| – | – |
-60,000
| Closed | -$5.43M |
|
647
Editas Medicine
EDIT
$396M
| – | – |
-8,854
| Closed | -$262K |
|
648
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| – | – |
-9,347
| Closed | -$423K |
|
649
Encompass Health
EHC
$11B
| – | – |
-11,366
| Closed | -$626K |
|
650
Edison International
EIX
$28.2B
| – | – |
-197,902
| Closed | -$14.9M |
|
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.