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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
GIS icon
701
General Mills
GIS
$19.1B
– –
-19,787
Closed -$1.06M
GLD icon
702
CALL
SPDR Gold Trust
GLD
$131B
– –
-800,000
Closed -$114M
GLIN icon
703
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-6,668
Closed -$219K
GM icon
704
PUT
General Motors
GM
$80.4B
– –
-100,000
Closed -$3.66M
GNRC icon
705
Generac Holdings
GNRC
$11.6B
– –
-2,099
Closed -$211K
B
706
Barrick Mining
B
$61.5B
– –
-11,017
Closed -$205K
GOOS
707
Canada Goose Holdings
GOOS
$872M
– –
-22,851
Closed -$828K
GPN icon
708
Global Payments
GPN
$23B
– –
-3,422
Closed -$625K
GPRO icon
709
GoPro
GPRO
$130M
– –
-21,000
Closed -$91K
GRMN
710
Garmin
GRMN
$56.7B
– –
-6,165
Closed -$601K
GSK icon
711
GSK
GSK
$104B
– –
-398,711
Closed -$23.4M
GT icon
712
Goodyear
GT
$2B
– –
-29,119
Closed -$453K
COLO
713
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,318
Closed -$131K
HACK icon
714
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-5,601
Closed -$233K
HAE icon
715
Haemonetics
HAE
$3.89B
– –
-8,238
Closed -$947K
HALO icon
716
CALL
Halozyme
HALO
$9.79B
– –
-12,800
Closed -$227K
HBI
717
DELISTED
Hanesbrands
HBI
– –
-21,611
Closed -$321K
HD icon
718
Home Depot
HD
$331B
– –
-23,860
Closed -$5.21M
HDB icon
719
HDFC Bank
HDB
$123B
– –
-10,924
Closed -$346K
HEI.A icon
720
HEICO Corp Class A
HEI.A
$36B
– –
-3,349
Closed -$300K
HGV icon
721
Hilton Grand Vacations
HGV
$3.59B
– –
-35,386
Closed -$972K
HI
722
DELISTED
Hillenbrand
HI
– –
-6,597
Closed -$220K
HIG icon
723
Hartford Financial Services
HIG
$38.9B
– –
-14,813
Closed -$900K
HLIT icon
724
Harmonic Inc
HLIT
$1.25B
– –
-10,255
Closed -$80K
HLT icon
725
Hilton Worldwide
HLT
$72.1B
– –
-2,478
Closed -$275K
27 28
29
30 31

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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.