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
TNET icon
976
TriNet
TNET
$3.02B
– –
-4,871
Closed -$276K
TPR icon
977
Tapestry
TPR
$30.8B
– –
-17,262
Closed -$466K
TRNO icon
978
Terreno Realty
TRNO
$7.57B
– –
-4,556
Closed -$247K
TS icon
979
Tenaris
TS
$28.9B
– –
-20,324
Closed -$460K
TSLA icon
980
PUT
Tesla
TSLA
$1.23T
– –
-610,500
Closed -$17M
TT icon
981
Trane Technologies
TT
$100B
– –
-8,830
Closed -$1.17M
TWO
982
Two Harbors Investment
TWO
$1.27B
– –
-4,839
Closed -$283K
TXRH icon
983
Texas Roadhouse
TXRH
$13.5B
– –
-10,483
Closed -$590K
UAL icon
984
United Airlines
UAL
$39.4B
– –
-13,775
Closed -$1.21M
UBER icon
985
Uber
UBER
$143B
– –
-26,345
Closed -$784K
UBSI icon
986
United Bankshares
UBSI
$6.63B
– –
-13,058
Closed -$505K
UE icon
987
Urban Edge Properties
UE
$2.86B
– –
-24,655
Closed -$473K
UFPI icon
988
UFP Industries
UFPI
$4.9B
– –
-4,384
Closed -$209K
ULTA icon
989
Ulta Beauty
ULTA
$22B
– –
-2,022
Closed -$512K
UMC icon
990
United Microelectronic
UMC
$47.7B
– –
-191,512
Closed -$513K
UPBD icon
991
PUT
Upbound Group
UPBD
$1.13B
– –
-30,500
Closed -$871K
UPS icon
992
United Parcel Service
UPS
$88.6B
– –
-39,865
Closed -$4.67M
UTHR icon
993
United Therapeutics
UTHR
$25.8B
– –
-4,237
Closed -$373K
VC icon
994
Visteon
VC
$2.79B
– –
-9,366
Closed -$811K
VEEV icon
995
Veeva Systems
VEEV
$33.1B
– –
-10,907
Closed -$1.53M
TONX
996
TON Strategy Co
TONX
$168M
– –
-4
Closed -$46K
VIAV icon
997
PUT
Viavi Solutions
VIAV
$9.12B
– –
-114,800
Closed -$1.72M
VIXY icon
998
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-438
Closed -$435K
VLRS
999
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-20,000
Closed -$208K
VNET
1000
VNET Group
VNET
$2.04B
– –
-63,104
Closed -$458K
38 39
40
41 42

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.