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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
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
– –
-67,005
Closed -$910K
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,500
Closed -$1.39M
BFI
1053
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-100,998
Closed -$1.07M
EVBG
1054
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,958
Closed -$387K
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,575
Closed -$387K
DCPH
1056
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-12,241
Closed -$762K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,787
Closed -$233K
ORTX
1058
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,948
Closed -$543K
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,799
Closed -$679K
SGEN
1060
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,073
Closed -$237K
VMW
1061
DELISTED
VMware, Inc
VMW
– –
-3,579
Closed -$544K
ICPT
1062
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,600
Closed -$322K
NATI
1063
DELISTED
National Instruments Corp
NATI
– –
-15,196
Closed -$643K
SDC
1064
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,000
Closed -$262K
SDC
1065
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-209,500
Closed -$1.83M
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,195
Closed -$296K
LSI
1067
DELISTED
Life Storage, Inc.
LSI
– –
-5,768
Closed -$416K
USX
1068
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-150,000
Closed -$755K
APTO
1069
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-235
Closed -$599K
ATCX
1070
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-50,000
Closed -$508K
SJR
1071
DELISTED
Shaw Communications Inc.
SJR
– –
-11,323
Closed -$230K
IAA
1072
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,433
Closed -$256K
VVNT
1073
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-215,228
Closed -$2.21M
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
– –
-96,190
Closed -$3.17M
RSX
1075
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-32,200
Closed -$804K
41 42
43
44 45

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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.