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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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$11.5B
| – | – |
-2,752
| Closed | -$471K |
|
877
Portland General Electric
POR
$5.8B
| – | – |
-10,305
| Closed | -$575K |
|
878
Post Holdings
POST
$4.14B
| – | – |
-3,514
| Closed | -$251K |
|
879
Perrigo
PRGO
$1.4B
| – | – |
-8,148
| Closed | -$421K |
|
880
Primerica
PRI
$9.98B
| – | – |
-1,651
| Closed | -$216K |
|
881
Prudential Financial
PRU
$42.4B
| – | – |
-11,400
| Closed | -$1.07M |
|
882
Pearson
PSO
$10.2B
| – | – |
-50,999
| Closed | -$430K |
|
883
Phillips 66
PSX
$84.9B
| – | – |
-24,734
| Closed | -$2.76M |
|
884
PTC
PTC
$15.8B
| – | – |
-4,225
| Closed | -$316K |
|
885
PTC Therapeutics
PTCT
$5.68B
| – | – |
-25,274
| Closed | -$1.21M |
|
|
886
PUT
PTC Therapeutics
PTCT
$5.68B
| – | – |
-11,300
| Closed | -$543K |
|
887
Patterson-UTI
PTEN
$3.98B
| – | – |
-36,496
| Closed | -$383K |
|
888
PVH
PVH
$4B
| – | – |
-10,226
| Closed | -$1.07M |
|
889
Quanta Services
PWR
$100B
| – | – |
-15,544
| Closed | -$633K |
|
890
Papa John's
PZZA
$984M
| – | – |
-12,283
| Closed | -$776K |
|
891
CALL
Qiagen
QGEN
$8.54B
| – | – |
-28,103
| Closed | -$1.01M |
|
|
892
Qiagen
QGEN
$8.54B
| – | – |
-43,096
| Closed | -$1.54M |
|
|
893
Invesco QQQ Trust
QQQ
$453B
| – | – |
-450,000
| Closed | -$95.3M |
|
894
Qorvo
QRVO
$7.99B
| – | – |
-9,913
| Closed | -$1.15M |
|
895
Restaurant Brands International
QSR
$25.7B
| – | – |
-18,047
| Closed | -$1.15M |
|
896
Ferrari
RACE
$69.2B
| – | – |
-3,159
| Closed | -$523K |
|
897
LiveRamp
RAMP
$2.3B
| – | – |
-4,156
| Closed | -$200K |
|
898
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-15,793
| Closed | -$675K |
|
899
RB Global
RBA
$20.4B
| – | – |
-5,529
| Closed | -$237K |
|
900
Radian Group
RDN
$5.18B
| – | – |
-17,237
| Closed | -$434K |
|
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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.