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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 | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$18.7B
| – | – |
-10,910
| Closed | -$598K |
|
802
MGM Resorts International
MGM
$11.4B
| – | – |
-16,822
| Closed | -$560K |
|
803
Mohawk Industries
MHK
$7.5B
| – | – |
-4,064
| Closed | -$554K |
|
804
M/I Homes
MHO
$3.74B
| – | – |
-13,064
| Closed | -$514K |
|
805
Middleby
MIDD
$6.04B
| – | – |
-9,787
| Closed | -$1.07M |
|
806
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,387
| Closed | -$526K |
|
807
MillerKnoll
MLKN
$1.53B
| – | – |
-39,131
| Closed | -$1.63M |
|
808
Monster Beverage
MNST
$94.3B
| – | – |
-40,868
| Closed | -$1.3M |
|
809
Altria Group
MO
$114B
| – | – |
-25,004
| Closed | -$1.25M |
|
|
CALY
810
Callaway Golf Company
CALY
$3.32B
| – | – |
-25,379
| Closed | -$538K |
|
811
Molina Healthcare
MOH
$10.2B
| – | – |
-4,029
| Closed | -$547K |
|
|
MOMO
812
Hello Group
MOMO
$885M
| – | – |
-37,186
| Closed | -$1.25M |
|
813
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-301,100
| Closed | -$18.1M |
|
|
814
Marathon Petroleum
MPC
$92.4B
| – | – |
-184,599
| Closed | -$11.1M |
|
|
815
PUT
Marathon Petroleum
MPC
$92.4B
| – | – |
-295,400
| Closed | -$17.8M |
|
|
MRC
816
DELISTED
MRC Global
MRC
| – | – |
-36,511
| Closed | -$498K |
|
817
Merck
MRK
$322B
| – | – |
-26,780
| Closed | -$2.1M |
|
818
Morgan Stanley
MS
$331B
| – | – |
-8,763
| Closed | -$448K |
|
819
MSCI
MSCI
$41.6B
| – | – |
-1,739
| Closed | -$449K |
|
|
820
PUT
Microsoft
MSFT
$3.45T
| – | – |
-1,250,000
| Closed | -$197M |
|
821
Motorola Solutions
MSI
$72.3B
| – | – |
-3,486
| Closed | -$562K |
|
822
Meritage Homes
MTH
$4.58B
| – | – |
-23,766
| Closed | -$726K |
|
823
Vail Resorts
MTN
$5.32B
| – | – |
-3,814
| Closed | -$915K |
|
824
MasTec
MTZ
$21.1B
| – | – |
-64,326
| Closed | -$4.13M |
|
825
Murphy Oil
MUR
$5.7B
| – | – |
-22,962
| Closed | -$615K |
|
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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.