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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,528
Closed -$1.32M
RELX icon
902
RELX
RELX
$61.8B
– –
-639,683
Closed -$16.1M
REXR icon
903
Rexford Industrial Realty
REXR
$8.42B
– –
-9,640
Closed -$440K
RF icon
904
Regions Financial
RF
$26.4B
– –
-28,110
Closed -$482K
RGA icon
905
Reinsurance Group of America
RGA
$15.5B
– –
-3,142
Closed -$512K
RGLD icon
906
Royal Gold
RGLD
$16.8B
– –
-6,123
Closed -$749K
RGNX icon
907
Regenxbio
RGNX
$620M
– –
-5,561
Closed -$228K
RHP icon
908
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,217
Closed -$279K
RIO icon
909
Rio Tinto
RIO
$158B
– –
-98,621
Closed -$5.85M
ROG icon
910
Rogers Corp
ROG
$2.21B
– –
-10,244
Closed -$1.28M
ROK icon
911
Rockwell Automation
ROK
$53.4B
– –
-2,693
Closed -$546K
ROST icon
912
Ross Stores
ROST
$80.5B
– –
-8,163
Closed -$950K
RSG icon
913
Republic Services
RSG
$64.8B
– –
-2,545
Closed -$228K
RTX icon
914
RTX Corp
RTX
$290B
– –
-50,176
Closed -$4.73M
RY icon
915
Royal Bank of Canada
RY
$291B
– –
-5,636
Closed -$446K
SAGE
916
DELISTED
Sage Therapeutics
SAGE
– –
-59,047
Closed -$4.26M
SAP icon
917
SAP
SAP
$212B
– –
-8,613
Closed -$1.15M
SBAC icon
918
SBA Communications
SBAC
$19.2B
– –
-4,277
Closed -$1.03M
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.34B
– –
-20,608
Closed -$440K
SBUX icon
920
Starbucks
SBUX
$120B
– –
-25,252
Closed -$2.22M
SCHW
921
Charles Schwab
SCHW
$183B
– –
-49,708
Closed -$2.36M
SCL icon
922
Stepan Co
SCL
$1.46B
– –
-15,523
Closed -$1.59M
SCS
923
DELISTED
Steelcase
SCS
– –
-33,982
Closed -$695K
SF
924
Stifel
SF
$12.6B
– –
-8,341
Closed -$225K
SFIX
925
Stitch Fix
SFIX
$536M
– –
-9,967
Closed -$256K
35 36
37
38 39

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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.