We are live on ! Find out more
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
SFM icon
926
Sprouts Farmers Market
SFM
$8.13B
– –
-14,718
Closed -$285K
SHIP icon
927
Seanergy Maritime Holdings
SHIP
$379M
– –
-2,188
Closed -$191K
SHO icon
928
Sunstone Hotel Investors
SHO
$2.19B
– –
-28,833
Closed -$401K
SHOO icon
929
Steven Madden
SHOO
$3.37B
– –
-10,255
Closed -$441K
SHOP icon
930
Shopify
SHOP
$152B
– –
-7,180
Closed -$285K
SITC icon
931
SITE Centers
SITC
$225M
– –
-22,686
Closed -$248K
SJM icon
932
J.M. Smucker
SJM
$12.7B
– –
-4,940
Closed -$514K
SMH icon
933
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-44,000
Closed -$3.11M
SMIN icon
934
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-7,384
Closed -$265K
SNAP icon
935
Snap
SNAP
$7.89B
– –
-11,692
Closed -$191K
SNDR icon
936
Schneider National
SNDR
$6.26B
– –
-19,783
Closed -$432K
SNN icon
937
Smith & Nephew
SNN
$13.3B
– –
-69,971
Closed -$3.36M
SNPS icon
938
Synopsys
SNPS
$74.4B
– –
-12,346
Closed -$1.72M
SNX icon
939
TD Synnex
SNX
$20.4B
– –
-4,414
Closed -$284K
SPB icon
940
Spectrum Brands
SPB
$2.04B
– –
-3,810
Closed -$245K
SPCE icon
941
CALL
Virgin Galactic
SPCE
$328M
– –
-8,500
Closed -$1.96M
SPCE icon
942
Virgin Galactic
SPCE
$328M
– –
-12,345
Closed -$2.85M
SPCE icon
943
PUT
Virgin Galactic
SPCE
$328M
– –
-6,250
Closed -$1.44M
SPLB icon
944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-66,092
Closed -$1.99M
SPR
945
DELISTED
Spirit AeroSystems
SPR
– –
-20,697
Closed -$1.51M
SPSC icon
946
SPS Commerce
SPSC
$2.64B
– –
-4,301
Closed -$238K
SPXC icon
947
SPX Corp
SPXC
$11B
– –
-5,126
Closed -$261K
SPY icon
948
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,600
Closed -$3.73M
SR icon
949
Spire
SR
$4.72B
– –
-10,054
Closed -$838K
SRE icon
950
Sempra
SRE
$57.9B
– –
-10,564
Closed -$800K
36 37
38
39 40

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.