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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
MXIM
1101
DELISTED
Maxim Integrated Products
MXIM
– –
-14,494
Closed -$892K
HOME
1102
DELISTED
At Home Group Inc.
HOME
– –
-27,156
Closed -$149K
ALXN
1103
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,131
Closed -$988K
ALUS.U
1104
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-100,000
Closed -$1.01M
PRAH
1105
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,467
Closed -$274K
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,946
Closed -$726K
PRSP
1107
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,115
Closed -$426K
GWPH
1108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21,549
Closed -$2.25M
VAR
1109
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,903
Closed -$838K
MIK
1110
DELISTED
Michaels Stores, Inc
MIK
– –
-14,551
Closed -$118K
EV
1111
DELISTED
Eaton Vance Corp.
EV
– –
-14,144
Closed -$660K
BMY.RT
1112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-405,872
Closed -$1.22M
BMCH
1113
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,427
Closed -$414K
LCAHW
1114
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-55,000
Closed -$37K
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,830
Closed -$556K
SAMAW
1116
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-75,000
Closed -$29K
VER
1117
DELISTED
VEREIT, Inc.
VER
– –
-4,402
Closed -$203K
WMGI
1118
DELISTED
Wright Medical Group Inc
WMGI
– –
-364,730
Closed -$10.8M
HTZ
1119
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,038
Closed -$237K
ETFC
1120
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,720
Closed -$895K
FSCT
1121
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-507,500
Closed -$16.6M
FSCT
1122
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-158,794
Closed -$5.21M
FSCT
1123
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,000
Closed -$1.15M
LM
1124
DELISTED
Legg Mason, Inc.
LM
– –
-7,439
Closed -$267K
PTLA
1125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,928
Closed -$428K
43 44
45
46 47

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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.