We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FIT
51
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.94M | 0.23% |
891,600
+847,000
| +1,899% | +$5.48M |
|
|
NEE.PRP
52
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.03M | 0.2% |
+114,179
| New | +$4.79M |
|
53
Lloyds Banking Group
LYG
$90.7B
| $4.8M | 0.19% |
3,177,330
+228,777
| +8% | +$590K |
|
54
CALL
Viavi Solutions
VIAV
$8.65B
| $4.72M | 0.19% |
421,300
+234,100
| +125% | +$3.18M |
|
55
Microvast
MVST
$267M
| $4.66M | 0.18% |
467,479
+104,932
| +29% | +$1.04M |
|
56
CALL
Alibaba
BABA
$279B
| $4.61M | 0.18% |
+23,700
| New | +$4.95M |
|
57
CVS Health
CVS
$134B
| $4.56M | 0.18% |
76,908
+52,816
| +219% | +$3.53M |
|
58
CALL
T-Mobile US
TMUS
$186B
| $4.38M | 0.17% |
+52,200
| New | +$4.42M |
|
59
Micron Technology
MU
$988B
| $4.37M | 0.17% |
103,958
-98,545
| -49% | -$5.12M |
|
60
PUT
Booking.com
BKNG
$150B
| $4.3M | 0.17% |
+80,000
| New | +$5.62M |
|
61
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.22M | 0.17% |
+79,000
| New | +$5.01M |
|
|
62
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.22M | 0.17% |
+79,000
| New | +$5.01M |
|
|
WMGI
63
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $4.15M | 0.16% |
145,000
+55,400
| +62% | +$1.64M |
|
|
64
Booking.com
BKNG
$150B
| $3.9M | 0.15% |
72,475
-122,575
| -63% | -$8.6M |
|
|
TECD
65
CALL
DELISTED
Tech Data Corp
TECD
| $3.87M | 0.15% |
+29,600
| New | +$4.1M |
|
66
Arcus Biosciences
RCUS
$3.55B
| $3.81M | 0.15% |
+274,570
| New | +$3.41M |
|
67
Krystal Biotech
KRYS
$10.8B
| $3.72M | 0.15% |
85,990
+61,798
| +255% | +$3.23M |
|
|
68
Microsoft
MSFT
$3.35T
| $3.68M | 0.15% |
23,324
-1,238,775
| -98% | -$204M |
|
69
Advanced Micro Devices
AMD
$791B
| $3.62M | 0.14% |
79,493
-155,208
| -66% | -$7.48M |
|
|
DM
70
DELISTED
Desktop Metal, Inc.
DM
| $3.53M | 0.14% |
35,472
+20,523
| +137% | +$2.05M |
|
71
HighPeak Energy
HPK
$838M
| $3.5M | 0.14% |
336,380
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$80.2B
| $3.46M | 0.14% |
30,209
-31,777
| -51% | -$4.74M |
|
|
73
Amazon
AMZN
$2.53T
| $3.42M | 0.13% |
35,040
-1,018,760
| -97% | -$98.6M |
|
|
74
PUT
Alibaba
BABA
$279B
| $3.4M | 0.13% |
+17,500
| New | +$3.65M |
|
75
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.33M | 0.13% |
57,400
-9,460
| -14% | -$641K |
|
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.