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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
LK
1126
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-27,926
Closed -$1.1M
AXE
1127
DELISTED
Anixter International Inc
AXE
– –
-10,015
Closed -$922K
CSFL
1128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,036
Closed -$376K
WBC
1129
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,733
Closed -$370K
AVH
1130
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-93,600
Closed -$417K
AGN
1131
DELISTED
Allergan plc
AGN
– –
-115,000
Closed -$21.7M
SPCE.WS
1132
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-190,000
Closed -$637K
S
1133
CALL
DELISTED
Sprint Corporation
S
– –
-20,600
Closed -$107K
S
1134
DELISTED
Sprint Corporation
S
– –
-65,031
Closed -$339K
S
1135
PUT
DELISTED
Sprint Corporation
S
– –
-266,400
Closed -$1.39M
INST
1136
CALL
DELISTED
Instructure, Inc.
INST
– –
-16,200
Closed -$781K
INST
1137
DELISTED
Instructure, Inc.
INST
– –
-93,267
Closed -$4.5M
DDMX
1138
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-40,000
Closed -$409K
DDMXW
1139
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-40,000
Closed -$20K
ZAYO
1140
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.46M
CRCM
1141
DELISTED
CARE.COM, INC.
CRCM
– –
-31,673
Closed -$476K
IPHS
1142
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-28,149
Closed -$900K
CISN
1143
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-33,200
Closed -$331K
CISN
1144
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-665,302
Closed -$6.63M
CISN
1145
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,800
Closed -$108K
ACHN
1146
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,659,100
Closed -$10M
ACHN
1147
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-581,100
Closed -$3.5M
WCG
1148
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-64,500
Closed -$21.3M
WCG
1149
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,000
Closed -$9.91M
MDR
1150
PUT
DELISTED
McDermott International
MDR
– –
-88,200
Closed -$60K
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.