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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
SRPT icon
951
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,779
Closed -$746K
SSRM icon
952
SSR Mining
SSRM
$5.32B
– –
-10,150
Closed -$195K
STAG icon
953
STAG Industrial
STAG
$7.38B
– –
-10,700
Closed -$338K
STE icon
954
Steris
STE
$22.3B
– –
-4,992
Closed -$761K
STLD icon
955
Steel Dynamics
STLD
$36B
– –
-14,686
Closed -$500K
STT icon
956
State Street
STT
$50.6B
– –
-8,267
Closed -$654K
STXS icon
957
Stereotaxis
STXS
$126M
– –
-10,000
Closed -$53K
SUI icon
958
Sun Communities
SUI
$15.2B
– –
-16,880
Closed -$2.53M
SUPN icon
959
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-20,000
Closed -$474K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-43,400
Closed -$1.03M
SWBI icon
961
Smith & Wesson
SWBI
$651M
– –
-160,003
Closed -$1.14M
TBT icon
962
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-189,700
Closed -$5.04M
TCOM icon
963
Trip.com Group
TCOM
$29.6B
– –
-45,606
Closed -$1.53M
TD icon
964
Toronto Dominion Bank
TD
$198B
– –
-12,254
Closed -$688K
TDS icon
965
Telephone and Data Systems
TDS
$3.82B
– –
-18,722
Closed -$476K
TEL icon
966
TE Connectivity
TEL
$59.6B
– –
-6,413
Closed -$615K
TENB icon
967
Tenable Holdings
TENB
$3.6B
– –
-84,383
Closed -$2.02M
TER icon
968
Teradyne
TER
$57.6B
– –
-8,802
Closed -$600K
TEVA icon
969
Teva Pharmaceuticals
TEVA
$40.8B
– –
-40,383
Closed -$396K
THC icon
970
Tenet Healthcare
THC
$20.5B
– –
-40,988
Closed -$1.56M
TJX icon
971
TJX Companies
TJX
$174B
– –
-18,650
Closed -$1.14M
TLTE icon
972
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-8,014
Closed -$426K
TM icon
973
Toyota
TM
$224B
– –
-2,479
Closed -$348K
TMO icon
974
Thermo Fisher Scientific
TMO
$213B
– –
-4,881
Closed -$1.59M
TNDM icon
975
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,629
Closed -$216K
37 38
39
40 41

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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.