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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
LLY icon
776
Eli Lilly
LLY
$1.02T
– –
-28,583
Closed -$3.76M
LNG icon
777
Cheniere Energy
LNG
$55.2B
– –
-4,228
Closed -$258K
LPLA icon
778
LPL Financial
LPLA
$28.3B
– –
-2,941
Closed -$271K
LPRO
779
DELISTED
Open Lending Corp
LPRO
– –
-72,000
Closed -$759K
LULU icon
780
lululemon athletica
LULU
$13.5B
– –
-4,697
Closed -$1.09M
LUMN icon
781
Lumen
LUMN
$6.57B
– –
-46,627
Closed -$616K
LW icon
782
Lamb Weston
LW
$7.22B
– –
-4,634
Closed -$399K
LYFT icon
783
Lyft
LYFT
$6.02B
– –
-7,495
Closed -$322K
LZB icon
784
La-Z-Boy
LZB
$1.58B
– –
-74,325
Closed -$2.34M
MAC icon
785
Macerich
MAC
$7.33B
– –
-59,659
Closed -$1.61M
MANH icon
786
Manhattan Associates
MANH
$11.2B
– –
-2,613
Closed -$208K
MASI
787
DELISTED
Masimo
MASI
– –
-1,386
Closed -$219K
MCHP icon
788
CALL
Microchip Technology
MCHP
$40.3B
– –
-36,400
Closed -$1.91M
MCHP icon
789
Microchip Technology
MCHP
$40.3B
– –
-83,224
Closed -$4.36M
MCHP icon
790
PUT
Microchip Technology
MCHP
$40.3B
– –
-49,400
Closed -$2.59M
MCY icon
791
Mercury Insurance
MCY
$5.93B
– –
-4,496
Closed -$219K
MDB icon
792
MongoDB
MDB
$27.1B
– –
-4,075
Closed -$536K
MDGL icon
793
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,410
Closed -$220K
MDU icon
794
MDU Resources
MDU
$4.17B
– –
-56,677
Closed -$640K
MDY icon
795
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-20,770
Closed -$7.8M
MED icon
796
CALL
Medifast
MED
$109M
– –
-10,000
Closed -$1.1M
MED icon
797
Medifast
MED
$109M
– –
-15,504
Closed -$1.7M
MELI icon
798
Mercado Libre
MELI
$95.2B
– –
-1,483
Closed -$848K
META icon
799
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-1,450,000
Closed -$298M
MFA
800
MFA Financial
MFA
$926M
– –
-4,151
Closed -$127K
30 31
32
33 34

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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.