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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
(-54%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-119.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
1,242
New
199
Increased
118
Reduced
146
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$47.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$45.5M |
| 4 |
Walt Disney
DIS
|
+$30.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
VanEck Vietnam ETF
VNM
$491M
| – | – |
-31,149
| Closed | -$498K |
|
|
VRNT
1002
CALL
DELISTED
Verint Systems
VRNT
| – | – |
-23,360
| Closed | -$659K |
|
1003
VeriSign
VRSN
$26.2B
| – | – |
-1,879
| Closed | -$362K |
|
1004
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-8,049
| Closed | -$1.76M |
|
1005
Viasat
VSAT
$10.6B
| – | – |
-2,769
| Closed | -$203K |
|
1006
Vistra
VST
$50B
| – | – |
-378,262
| Closed | -$8.7M |
|
1007
Ventas
VTR
$48B
| – | – |
-4,447
| Closed | -$257K |
|
1008
Valvoline
VVV
$4.9B
| – | – |
-13,024
| Closed | -$279K |
|
1009
Verizon
VZ
$195B
| – | – |
-20,789
| Closed | -$1.28M |
|
1010
Wayfair
W
$11.2B
| – | – |
-28,502
| Closed | -$2.58M |
|
1011
Wabtec
WAB
$49.1B
| – | – |
-13,154
| Closed | -$1.02M |
|
1012
WaFd
WAFD
$2.72B
| – | – |
-8,340
| Closed | -$306K |
|
|
WBA
1013
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.18M |
|
1014
Walker & Dunlop
WD
$1.71B
| – | – |
-3,184
| Closed | -$206K |
|
1015
Western Digital
WDC
$188B
| – | – |
-33,075
| Closed | -$1.59M |
|
1016
Welltower
WELL
$169B
| – | – |
-12,361
| Closed | -$1.01M |
|
1017
Wendy's
WEN
$1.4B
| – | – |
-84,471
| Closed | -$1.88M |
|
1018
Wells Fargo
WFC
$261B
| – | – |
-50,478
| Closed | -$2.72M |
|
1019
World Kinect Corp
WKC
$2.04B
| – | – |
-29,021
| Closed | -$1.26M |
|
1020
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-4,124
| Closed | -$200K |
|
1021
Worthington Enterprises
WOR
$2.75B
| – | – |
-16,853
| Closed | -$438K |
|
1022
W.P. Carey
WPC
$16.8B
| – | – |
-5,914
| Closed | -$464K |
|
1023
W.R. Berkley
WRB
$26.9B
| – | – |
-25,119
| Closed | -$771K |
|
1024
Williams-Sonoma
WSM
$26.9B
| – | – |
-93,568
| Closed | -$3.44M |
|
1025
White Mountains Insurance
WTM
$5.2B
| – | – |
-618
| Closed | -$689K |
|
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UM
EF
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.