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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
WWW icon
1026
Wolverine World Wide
WWW
$1.61B
– –
-6,886
Closed -$232K
X
1027
DELISTED
US Steel
X
– –
-16,363
Closed -$187K
XHR
1028
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,953
Closed -$280K
XLP icon
1029
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,571
Closed -$288K
XNCR icon
1030
Xencor
XNCR
$1.5B
– –
-6,591
Closed -$227K
XOM icon
1031
ExxonMobil
XOM
$644B
– –
-24,815
Closed -$1.73M
XRT icon
1032
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-45,639
Closed -$1.85M
YELP icon
1033
Yelp
YELP
$1.45B
– –
-11,260
Closed -$392K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-37,775
Closed -$594K
CNH
1035
CNH Industrial
CNH
$12.7B
– –
-86,175
Closed -$825K
TXNM
1036
TXNM Energy Inc
TXNM
$6.41B
– –
-131,545
Closed -$6.67M
XYZ
1037
Block Inc
XYZ
$48.4B
– –
-26,174
Closed -$1.64M
SGI
1038
Somnigroup International
SGI
$13.7B
– –
-152,696
Closed -$3.32M
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
– –
-525
Closed -$215K
JOYY
1040
CALL
JOYY Inc
JOYY
$3.71B
– –
-4,900
Closed -$259K
JOYY
1041
PUT
JOYY Inc
JOYY
$3.71B
– –
-4,900
Closed -$259K
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,344
Closed -$1.76M
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,633
Closed -$771K
ITCI
1044
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,300
Closed -$1.76M
ITCI
1045
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-598,000
Closed -$20.5M
INFN
1046
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,766
Closed -$125K
NKLA
1047
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,170
Closed -$1.6M
ZUO
1048
DELISTED
Zuora, Inc.
ZUO
– –
-10,632
Closed -$152K
SNAXW
1049
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-80,000
Closed -$16K
LUMO
1050
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,213
Closed -$164K
40 41
42
43 44

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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.