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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
RSX
1076
DELISTED
VanEck Russia ETF
RSX
– –
-9,201
Closed -$230K
RSX
1077
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-63,900
Closed -$1.6M
ABMD
1078
DELISTED
Abiomed Inc
ABMD
– –
-1,843
Closed -$314K
CLVS
1079
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-32,600
Closed -$340K
LOTZ
1080
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-49,400
Closed -$495K
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,599
Closed -$466K
ZEN
1082
CALL
DELISTED
ZENDESK INC
ZEN
– –
-292,900
Closed -$22.4M
ZEN
1083
DELISTED
ZENDESK INC
ZEN
– –
-41,860
Closed -$3.21M
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,589
Closed -$139K
AVLR
1085
DELISTED
Avalara, Inc.
AVLR
– –
-26,457
Closed -$1.94M
DRE
1086
DELISTED
Duke Realty Corp.
DRE
– –
-17,292
Closed -$600K
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
– –
-9,023
Closed -$1M
ICOL
1088
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-14,274
Closed -$198K
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,716
Closed -$457K
MGP
1090
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,509
Closed -$264K
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,073
Closed -$192K
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,469
Closed -$294K
GWB
1093
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,571
Closed -$228K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,888
Closed -$583K
DRNA
1095
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-56,587
Closed -$1.25M
KSU
1096
DELISTED
Kansas City Southern
KSU
– –
-7,580
Closed -$1.16M
CAI
1097
DELISTED
CAI International, Inc.
CAI
– –
-21,191
Closed -$614K
RPAI
1098
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,355
Closed -$568K
QTS
1099
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,213
Closed -$229K
DFNS.U
1100
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-74,000
Closed -$754K
42 43
44
45 46

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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.