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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
ARQL
1151
DELISTED
Arqule Inc
ARQL
– –
-143,824
Closed -$2.87M
MDCO
1152
DELISTED
Medicines Co
MDCO
– –
-61,929
Closed -$5.26M
ONCS
1153
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-455
Closed -$18K
IBTX
1154
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,835
Closed -$601K
CHIX
1155
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-12,642
Closed -$207K
EBIX
1156
PUT
DELISTED
Ebix Inc
EBIX
– –
-125,000
Closed -$4.18M
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,181
Closed -$389K
GRA
1158
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-12,500
Closed -$873K
GRA
1159
DELISTED
W.R. Grace & Co.
GRA
– –
-3,106
Closed -$217K
VG
1160
DELISTED
Vonage Holdings Corporation
VG
– –
-10,593
Closed -$78K
CIT
1161
DELISTED
CIT Group Inc.
CIT
– –
-20,220
Closed -$923K
MNR
1162
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,572
Closed -$153K
AZPN
1163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,516
Closed -$304K
AAN.A
1164
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-70,462
Closed -$4.02M
43 44 45 46
47

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UM
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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.