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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
EWY icon
676
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,865
Closed -$240K
EXP icon
677
Eagle Materials
EXP
$6.29B
– –
-5,180
Closed -$470K
EXPD icon
678
Expeditors International
EXPD
$22B
– –
-4,280
Closed -$334K
EXPE icon
679
Expedia Group
EXPE
$35.4B
– –
-3,113
Closed -$337K
F icon
680
CALL
Ford
F
$58.5B
– –
-90,000
Closed -$837K
F icon
681
Ford
F
$58.5B
– –
-27,000
Closed -$251K
FAF icon
682
First American
FAF
$7.66B
– –
-20,542
Closed -$1.2M
FAST icon
683
PUT
Fastenal
FAST
$54.7B
– –
-360,000
Closed -$6.65M
FCN icon
684
FTI Consulting
FCN
$4.4B
– –
-3,858
Closed -$427K
FELE icon
685
Franklin Electric
FELE
$4.63B
– –
-19,102
Closed -$1.09M
KYNB
686
Kyntra Bio
KYNB
$27.2M
– –
-1,572
Closed -$1.69M
FHI icon
687
Federated Hermes
FHI
$4.55B
– –
-9,370
Closed -$305K
FIS icon
688
Fidelity National Information Services
FIS
$23.1B
– –
-11,525
Closed -$1.6M
FITB
689
Fifth Third Bancorp
FITB
$51.2B
– –
-40,290
Closed -$1.24M
FIX icon
690
Comfort Systems
FIX
$60.9B
– –
-5,283
Closed -$263K
FL
691
DELISTED
Foot Locker
FL
– –
-24,939
Closed -$972K
FLEX icon
692
Flex
FLEX
$41.7B
– –
-22,665
Closed -$216K
FOLD
693
DELISTED
Amicus Therapeutics
FOLD
– –
-12,750
Closed -$124K
FPA icon
694
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-7,549
Closed -$215K
GCO icon
695
Genesco
GCO
$425M
– –
-11,822
Closed -$567K
GD icon
696
General Dynamics
GD
$104B
– –
-8,013
Closed -$1.41M
GE icon
697
GE Aerospace
GE
$374B
– –
-36,115
Closed -$2.01M
GE icon
698
PUT
GE Aerospace
GE
$374B
– –
-16,051
Closed -$893K
GGG icon
699
Graco
GGG
$12.9B
– –
-53,633
Closed -$2.79M
GILD icon
700
Gilead Sciences
GILD
$162B
– –
-60,381
Closed -$4.17M
26 27
28
29 30

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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.