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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
(-54%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-119.4%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
1,242
New
199
Increased
118
Reduced
146
Closed
680
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$47.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$45.5M |
| 4 |
Walt Disney
DIS
|
+$30.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Amazon
AMZN
|
+$98.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOFV
101
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.3M | 0.09% |
14,533
+6,459
| +80% | +$1.06M |
|
102
Utz Brands
UTZ
$1.25B
| $2.24M | 0.09% |
218,900
+68,201
| +45% | +$720K |
|
|
LACQ
103
DELISTED
Leisure Acquisition Corp.
LACQ
| $2.18M | 0.09% |
200,000
-39,300
| -16% | -$409K |
|
104
FirstEnergy
FE
$28.2B
| $2.17M | 0.09% |
54,163
-91,432
| -63% | -$4.25M |
|
105
CALL
Booking.com
BKNG
$150B
| $2.15M | 0.09% |
+40,000
| New | +$2.81M |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.08% |
+44,065
| New | +$2.41M |
|
107
Prudential
PUK
$38.5B
| $2.08M | 0.08% |
86,604
-105,202
| -55% | -$3.35M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.08% |
26,688
+12,212
| +84% | +$1.06M |
|
109
Cigna
CI
$76.1B
| $2.08M | 0.08% |
11,727
+4,018
| +52% | +$779K |
|
110
Netflix
NFLX
$305B
| $2.06M | 0.08% |
54,880
-946,500
| -95% | -$33.5M |
|
|
ADN
111
DELISTED
Advent Technologies
ADN
| $2.05M | 0.08% |
6,730
+63
| +0.9% | +$19.2K |
|
112
Monolithic Power Systems
MPWR
$64.7B
| $2.05M | 0.08% |
+12,226
| New | +$2.09M |
|
113
Qualcomm
QCOM
$160B
| $2.04M | 0.08% |
30,136
-3,352
| -10% | -$275K |
|
114
CALL
Teradata
TDC
$2.88B
| $2.04M | 0.08% |
99,400
-600
| -0.6% | -$13.8K |
|
115
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.01M | 0.08% |
+50,000
| New | +$2.28M |
|
116
Analog Devices
ADI
$179B
| $2M | 0.08% |
+22,269
| New | +$2.43M |
|
|
RIDE
117
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.99M | 0.08% |
13,333
-2,640
| -17% | -$395K |
|
118
Revvity
RVTY
$12.7B
| $1.98M | 0.08% |
+26,341
| New | +$2.34M |
|
|
119
NVIDIA
NVDA
$4.72T
| $1.98M | 0.08% |
300,480
-10,553,720
| -97% | -$66.6M |
|
|
GOEV
120
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.96M | 0.08% |
422
-28
| -6% | -$131K |
|
121
Axsome Therapeutics
AXSM
$12.1B
| $1.95M | 0.08% |
+33,200
| New | +$2.71M |
|
|
BMTX
122
DELISTED
BM Technologies, Inc.
BMTX
| $1.93M | 0.08% |
187,181
+1,310
| +0.7% | +$13.5K |
|
123
Procter & Gamble
PG
$335B
| $1.86M | 0.07% |
16,894
-10,494
| -38% | -$1.26M |
|
124
Vishay Intertechnology
VSH
$5.18B
| $1.85M | 0.07% |
128,239
-24,305
| -16% | -$459K |
|
|
FEAC.U
125
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.85M | 0.07% |
+185,130
| New | +$1.85M |
|
Similar funds
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NMO
EH
OAC
UM
EF
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.