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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
ELV icon
76
Elevance Health
ELV
$81.6B
$3.32M 0.13%
14,642
-22,491
-61% -$6.13M
CNC icon
77
Centene
CNC
$30.1B
$3.24M 0.13%
54,500
-185,650
-77% -$11.3M
DMS
78
DELISTED
Digital Media Solutions, Inc.
DMS
$3.19M 0.13%
20,631
+631
+3% +$98.1K
GHIVU
79
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3M 0.12%
+297,449
New +$3.06M
XRT icon
80
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$2.98M 0.12%
+100,000
New +$4.05M
SPLK
81
DELISTED
Splunk Inc
SPLK
$2.96M 0.12%
23,424
+4,996
+27% +$735K
KDMN
82
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.95M 0.12%
703,451
+547,851
+352% +$2.36M
ELAN icon
83
Elanco Animal Health
ELAN
$13.2B
$2.88M 0.11%
+128,709
New +$3.53M
IHG icon
84
InterContinental Hotels
IHG
$24B
$2.8M 0.11%
66,460
-293,655
-82% -$16.5M
CLVR
85
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.73M 0.11%
8,999
-168
-2% -$51K
XBI icon
86
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.71M 0.11%
35,000
-40,000
-53% -$3.54M
NSC icon
87
Norfolk Southern
NSC
$75B
$2.65M 0.1%
+18,120
New +$3.35M
SPRU icon
88
Spruce Power Holding Corp
SPRU
$35.8M
$2.64M 0.1%
33,335
+14,585
+78% +$1.16M
TECD
89
DELISTED
Tech Data Corp
TECD
$2.62M 0.1%
20,013
+9,727
+95% +$1.35M
TRIT
90
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.61M 0.1%
264,353
+167,203
+172% +$1.66M
RMD icon
91
ResMed
RMD
$30.3B
$2.61M 0.1%
+17,695
New +$2.82M
CNMD icon
92
CONMED
CNMD
$1.41B
$2.6M 0.1%
45,427
+10,297
+29% +$950K
VLDR
93
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.59M 0.1%
255,002
-56,293
-18% -$574K
ZG icon
94
Zillow
ZG
$7.79B
$2.59M 0.1%
+76,198
New +$3.5M
NSC icon
95
PUT
Norfolk Southern
NSC
$75B
$2.56M 0.1%
+17,500
New +$3.23M
TTCF
96
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.5M 0.1%
242,969
– –
MDT icon
97
Medtronic
MDT
$110B
$2.46M 0.1%
27,307
+7,824
+40% +$832K
ID
98
DELISTED
PARTS iD, Inc.
ID
$2.44M 0.1%
234,856
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.41M 0.1%
9,358
-216,143
-96% -$65.9M
JOYY
100
JOYY Inc
JOYY
$3.68B
$2.37M 0.09%
44,467
-10,351
-19% -$601K
2 3
4
5 6

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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.