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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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$789M
| – | – |
-19,690
| Closed | -$269K |
|
827
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-15,216
| Closed | -$1.64M |
|
828
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-15,000
| Closed | -$876K |
|
|
829
PUT
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-10,000
| Closed | -$584K |
|
830
Nordson
NDSN
$16.6B
| – | – |
-3,232
| Closed | -$526K |
|
831
NextDecade
NEXT
$1.79B
| – | – |
-101,000
| Closed | -$620K |
|
832
PUT
Netflix
NFLX
$299B
| – | – |
-1,000,000
| Closed | -$32.4M |
|
833
NIO
NIO
$12.2B
| – | – |
-45,905
| Closed | -$185K |
|
834
New Jersey Resources
NJR
$5.84B
| – | – |
-19,912
| Closed | -$1.24M |
|
835
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,295
| Closed | -$419K |
|
836
NNN REIT
NNN
$9.04B
| – | – |
-5,433
| Closed | -$291K |
|
837
Northrop Grumman
NOC
$77.1B
| – | – |
-635
| Closed | -$218K |
|
838
NetApp
NTAP
$35B
| – | – |
-12,689
| Closed | -$790K |
|
839
NetEase
NTES
$85.3B
| – | – |
-11,100
| Closed | -$681K |
|
840
Northern Trust
NTRS
$33.3B
| – | – |
-15,323
| Closed | -$1.63M |
|
841
NovoCure
NVCR
$1.73B
| – | – |
-3,619
| Closed | -$305K |
|
|
842
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-10,000,000
| Closed | -$58.8M |
|
|
NVO
843
Novo Nordisk
NVO
$208B
| – | – |
-25,212
| Closed | -$730K |
|
844
NVR
NVR
$16.5B
| – | – |
-171
| Closed | -$651K |
|
845
PUT
Newell Brands
NWL
$2.38B
| – | – |
-55,200
| Closed | -$1.06M |
|
846
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-43,303
| Closed | -$3.19M |
|
847
Quanex
NX
$819M
| – | – |
-13,006
| Closed | -$222K |
|
848
CALL
NXP Semiconductors
NXPI
$57.8B
| – | – |
-14,500
| Closed | -$1.84M |
|
|
849
NXP Semiconductors
NXPI
$57.8B
| – | – |
-141,139
| Closed | -$18M |
|
|
850
PUT
NXP Semiconductors
NXPI
$57.8B
| – | – |
-182,000
| Closed | -$23.2M |
|
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.