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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
ELME
651
Elme Communities
ELME
$143M
– –
-7,286
Closed -$213K
ELP
652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-31,300
Closed -$212K
EME icon
653
Emcor
EME
$35.2B
– –
-5,255
Closed -$454K
EMR icon
654
Emerson Electric
EMR
$83.9B
– –
-15,712
Closed -$1.2M
ENB icon
655
Enbridge
ENB
$119B
– –
-19,445
Closed -$721K
ENR icon
656
Energizer
ENR
$1.44B
– –
-20,950
Closed -$1.05M
ENTG icon
657
Entegris
ENTG
$18.1B
– –
-4,533
Closed -$227K
ENZL icon
658
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-3,615
Closed -$208K
EPAC icon
659
Enerpac Tool Group
EPAC
$1.83B
– –
-15,768
Closed -$410K
EPC icon
660
Edgewell Personal Care
EPC
$1.25B
– –
-12,553
Closed -$389K
EPHE icon
661
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,053
Closed -$379K
EPI icon
662
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,082
Closed -$251K
EQR icon
663
Equity Residential
EQR
$24.9B
– –
-37,066
Closed -$3M
ERIC icon
664
Ericsson
ERIC
$32.2B
– –
-20,644
Closed -$181K
ES icon
665
Eversource Energy
ES
$26.9B
– –
-48,853
Closed -$3.96M
ESI icon
666
Element Solutions
ESI
$8.95B
– –
-35,994
Closed -$420K
ESNT icon
667
Essent Group
ESNT
$6.08B
– –
-10,996
Closed -$572K
ESRT icon
668
Empire State Realty Trust
ESRT
$872M
– –
-23,463
Closed -$328K
ETD icon
669
Ethan Allen Interiors
ETD
$570M
– –
-40,409
Closed -$770K
ETR icon
670
Entergy
ETR
$50.2B
– –
-6,790
Closed -$407K
EVH icon
671
PUT
Evolent Health
EVH
$348M
– –
-42,700
Closed -$386K
EVR icon
672
Evercore
EVR
$12.4B
– –
-4,962
Closed -$371K
EVRG icon
673
Evergy
EVRG
$19.1B
– –
-44,654
Closed -$2.91M
EVRI
674
DELISTED
Everi Holdings
EVRI
– –
-9,997
Closed -$134K
EW icon
675
Edwards Lifesciences
EW
$49.6B
– –
-21,099
Closed -$1.64M
25 26
27
28 29

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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.