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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
IT icon
751
Gartner
IT
$10.1B
– –
-4,504
Closed -$694K
ITW icon
752
PUT
Illinois Tool Works
ITW
$82.6B
– –
-22,500
Closed -$4.04M
JACK icon
753
Jack in the Box
JACK
$312M
– –
-29,627
Closed -$2.31M
JBHT icon
754
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,512
Closed -$527K
JBLU icon
755
JetBlue
JBLU
$2.28B
– –
-13,445
Closed -$252K
JBL icon
756
Jabil
JBL
$33B
– –
-36,963
Closed -$1.53M
JKHY icon
757
Jack Henry & Associates
JKHY
$10.9B
– –
-1,588
Closed -$231K
JNPR
758
DELISTED
Juniper Networks
JNPR
– –
-19,698
Closed -$485K
JPM icon
759
JPMorgan Chase
JPM
$935B
– –
-8,367
Closed -$1.17M
KALV
760
DELISTED
KalVista Pharmaceuticals
KALV
– –
-31,065
Closed -$553K
KEY icon
761
KeyCorp
KEY
$24.2B
– –
-29,569
Closed -$598K
KHC icon
762
Kraft Heinz
KHC
$30.7B
– –
-15,301
Closed -$492K
KMI icon
763
PUT
Kinder Morgan
KMI
$71.7B
– –
-400,000
Closed -$8.47M
KMT icon
764
Kennametal
KMT
$2.59B
– –
-8,426
Closed -$311K
KN icon
765
Knowles
KN
$3.13B
– –
-28,813
Closed -$609K
KNX icon
766
Knight Transportation
KNX
$11.3B
– –
-71,262
Closed -$2.55M
KOS icon
767
Kosmos Energy
KOS
$1.6B
– –
-15,634
Closed -$89K
KRO icon
768
KRONOS Worldwide
KRO
$693M
– –
-12,591
Closed -$169K
KTB icon
769
Kontoor Brands
KTB
$4.63B
– –
-27,380
Closed -$1.15M
LAUR icon
770
Laureate Education
LAUR
$5.28B
– –
-17,383
Closed -$306K
LEG icon
771
Leggett & Platt
LEG
$1.34B
– –
-11,136
Closed -$566K
LEN icon
772
Lennar Class A
LEN
$19.8B
– –
-32,355
Closed -$1.75M
LGHL
773
Lion Group Holding
LGHL
$853K
– –
0
– -$842K
LKQ icon
774
LKQ Corp
LKQ
$5.68B
– –
-26,373
Closed -$942K
LLY icon
775
CALL
Eli Lilly
LLY
$1.02T
– –
-13,000
Closed -$1.71M
29 30
31
32 33

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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.