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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
SCVX
126
DELISTED
SCVX Corp.
SCVX
$1.84M 0.07%
+184,418
New +$1.72M
CCXX.U
127
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.81M 0.07%
+180,600
New +$1.84M
AEVA
128
Aeva Technologies
AEVA
$1.21B
$1.79M 0.07%
+38,200
New +$1.84M
ACM icon
129
Aecom
ACM
$9.36B
$1.77M 0.07%
59,316
+30,820
+108% +$1.32M
SNAX
130
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.77M 0.07%
11,722
+1,249
+12% +$188K
KALA icon
131
PUT
KALA BIO
KALA
$13.2M
$1.76M 0.07%
+80
New +$1.28M
RMO
132
DELISTED
Romeo Power, Inc.
RMO
$1.76M 0.07%
177,150
+79,700
+82% +$795K
RNG icon
133
RingCentral
RNG
$4.68B
$1.74M 0.07%
+8,200
New +$1.69M
GNOG
134
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.73M 0.07%
175,200
-24,600
-12% -$244K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.73M 0.07%
29,035
+17,431
+150% +$1.03M
ASTS icon
136
AST SpaceMobile
ASTS
$17.5B
$1.69M 0.07%
172,900
+25,000
+17% +$248K
JSPR icon
137
Jasper Therapeutics
JSPR
$19.6M
$1.67M 0.07%
+17,500
New +$1.71M
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.67M 0.07%
+101,636
New +$1.95M
RPLA
139
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.67M 0.07%
168,811
+69,229
+70% +$691K
CGEN icon
140
Compugen
CGEN
$216M
$1.65M 0.07%
+227,132
New +$1.78M
KO icon
141
Coca-Cola
KO
$377B
$1.63M 0.06%
36,823
+30,841
+516% +$1.67M
GNRSU
142
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.59M 0.06%
+163,769
New +$1.61M
GDYN icon
143
Grid Dynamics Holdings
GDYN
$562M
$1.57M 0.06%
+196,104
New +$2.06M
ALGR
144
DELISTED
Allegro Merger Corp
ALGR
$1.56M 0.06%
136,447
– –
V icon
145
Visa
V
$684B
$1.52M 0.06%
+9,444
New +$1.78M
THCA
146
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.52M 0.06%
155,780
-5,132
-3% -$50.7K
CELU icon
147
Celularity
CELU
$20.4M
$1.47M 0.06%
+15,000
New +$1.48M
ESSCU
148
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.47M 0.06%
+150,000
New +$1.48M
FIT
149
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.43M 0.06%
+215,000
New +$1.39M
EEFT icon
150
Euronet Worldwide
EEFT
$2.76B
$1.4M 0.06%
16,373
-3,201
-16% -$424K
4 5
6
7 8

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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.