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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
NYT icon
851
New York Times
NYT
$12.1B
– –
-15,129
Closed -$487K
OGS icon
852
ONE Gas
OGS
$4.87B
– –
-34,026
Closed -$3.18M
OII icon
853
Oceaneering
OII
$4.86B
– –
-14,362
Closed -$214K
OIS icon
854
Oil States International
OIS
$489M
– –
-14,921
Closed -$243K
OKE icon
855
Oneok
OKE
$57.2B
– –
-38,000
Closed -$2.88M
OLED icon
856
Universal Display
OLED
$3.68B
– –
-3,338
Closed -$688K
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-11,844
Closed -$774K
ON icon
858
ON Semiconductor
ON
$31.8B
– –
-400,000
Closed -$9.75M
ORI icon
859
Old Republic International
ORI
$10.5B
– –
-23,875
Closed -$534K
OZK icon
860
Bank OZK
OZK
$5.6B
– –
-16,506
Closed -$504K
PAG icon
861
Penske Automotive Group
PAG
$14.3B
– –
-4,980
Closed -$250K
PANW icon
862
CALL
Palo Alto Networks
PANW
$270B
– –
-12,000
Closed -$463K
PARA
863
DELISTED
Paramount Global Class B
PARA
– –
-10,241
Closed -$430K
PAYX icon
864
Paychex
PAYX
$41.6B
– –
-11,636
Closed -$990K
PB icon
865
Prosperity Bancshares
PB
$8.97B
– –
-51,952
Closed -$3.73M
PBF icon
866
PBF Energy
PBF
$8.57B
– –
-7,582
Closed -$238K
PEG icon
867
Public Service Enterprise Group
PEG
$38.2B
– –
-27,016
Closed -$1.59M
PFE icon
868
Pfizer
PFE
$143B
– –
-57,250
Closed -$2.13M
PGRE
869
DELISTED
Paramount Group
PGRE
– –
-51,653
Closed -$719K
PH icon
870
Parker-Hannifin
PH
$123B
– –
-3,129
Closed -$644K
PINS icon
871
Pinterest
PINS
$13.4B
– –
-10,440
Closed -$195K
PLAB icon
872
Photronics
PLAB
$1.79B
– –
-17,764
Closed -$280K
PLAY icon
873
Dave & Buster's
PLAY
$377M
– –
-9,442
Closed -$379K
PM icon
874
Philip Morris
PM
$297B
– –
-14,521
Closed -$1.24M
PNW icon
875
Pinnacle West Capital
PNW
$12.2B
– –
-5,165
Closed -$464K
33 34
35
36 37

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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.