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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 | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$39.1B
| – | – |
-14,988
| Closed | -$424K |
|
727
HNI Corp
HNI
$3.24B
| – | – |
-7,321
| Closed | -$274K |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| – | – |
-30,470
| Closed | -$1.59M |
|
729
Hope Bancorp
HOPE
$1.79B
| – | – |
-14,704
| Closed | -$219K |
|
730
Helmerich & Payne
HP
$3.45B
| – | – |
-86,940
| Closed | -$3.95M |
|
731
Hewlett Packard
HPE
$63.4B
| – | – |
-98,985
| Closed | -$1.57M |
|
732
HP
HPQ
$24.9B
| – | – |
-57,983
| Closed | -$1.17M |
|
733
H&R Block
HRB
$5.58B
| – | – |
-42,858
| Closed | -$1.01M |
|
734
Heron Therapeutics
HRTX
$93.9M
| – | – |
-10,626
| Closed | -$250K |
|
735
Henry Schein
HSIC
$9.77B
| – | – |
-12,051
| Closed | -$804K |
|
736
Hilltop Holdings
HTH
$2.26B
| – | – |
-16,729
| Closed | -$417K |
|
737
Humana
HUM
$43.7B
| – | – |
-3,973
| Closed | -$1.46M |
|
738
PUT
Howmet Aerospace
HWM
$113B
| – | – |
-288,575
| Closed | -$6.81M |
|
739
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,000
| Closed | -$352K |
|
740
Hyliion Holdings
HYLN
$635M
| – | – |
-95,300
| Closed | -$952K |
|
741
Hycroft Mining Holding Corp
HYMC
$1.82B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
PPLI
742
People Inc
PPLI
$3.09B
| – | – |
-79,617
| Closed | -$3.54M |
|
743
IBM
IBM
$211B
| – | – |
-2,346
| Closed | -$301K |
|
744
Intercontinental Exchange
ICE
$85.6B
| – | – |
-23,212
| Closed | -$2.15M |
|
745
Incyte
INCY
$24.2B
| – | – |
-21,463
| Closed | -$1.87M |
|
746
Inogen
INGN
$175M
| – | – |
-3,000
| Closed | -$205K |
|
|
INN
747
Summit Hotel Properties
INN
$746M
| – | – |
-15,894
| Closed | -$196K |
|
748
PUT
Intel
INTC
$455B
| – | – |
-12,000
| Closed | -$718K |
|
749
IQVIA
IQV
$38.7B
| – | – |
-1,893
| Closed | -$292K |
|
750
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-11,044
| Closed | -$147K |
|
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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.