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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
EA icon
151
Electronic Arts
EA
$52.9B
$1.37M 0.05%
13,700
+7,830
+133% +$824K
ALAC
152
DELISTED
Alberton Acquisition Corp
ALAC
$1.31M 0.05%
125,000
-20,770
-14% -$216K
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.31M 0.05%
+25,000
New +$1.51M
TOL icon
154
Toll Brothers
TOL
$14B
$1.3M 0.05%
+67,500
New +$2.55M
LSEA
155
DELISTED
Landsea Homes
LSEA
$1.29M 0.05%
125,000
+92,516
+285% +$958K
EXAS
156
DELISTED
Exact Sciences
EXAS
$1.28M 0.05%
+22,149
New +$1.8M
FSR
157
DELISTED
Fisker Inc.
FSR
$1.27M 0.05%
125,100
-74,900
-37% -$761K
MCD icon
158
McDonald's
MCD
$191B
$1.25M 0.05%
7,570
-483
-6% -$95.2K
AMT icon
159
American Tower
AMT
$81.3B
$1.23M 0.05%
+5,664
New +$1.32M
LATN
160
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.22M 0.05%
125,029
+529
+0.4% +$5.22K
D icon
161
Dominion Energy
D
$61.3B
$1.22M 0.05%
+16,931
New +$1.38M
SPMB icon
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.22M 0.05%
+45,645
New +$1.2M
GFLU
163
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.21M 0.05%
+26,471
New +$1.19M
OXY icon
164
PUT
Occidental Petroleum
OXY
$55.6B
$1.2M 0.05%
103,600
-290,200
-74% -$9.53M
SCPE
165
DELISTED
SC Health Corporation
SCPE
$1.2M 0.05%
118,886
+48,886
+70% +$485K
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.19M 0.05%
+120,401
New +$1.21M
ORCL icon
167
Oracle
ORCL
$367B
$1.19M 0.05%
24,520
+2,694
+12% +$139K
BMY icon
168
CALL
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.05%
21,100
-69,700
-77% -$4.26M
BTRS
169
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.17M 0.05%
120,700
+99,044
+457% +$985K
APLS
170
DELISTED
Apellis Pharmaceuticals
APLS
$1.11M 0.04%
41,389
+18,506
+81% +$657K
WEC icon
171
WEC Energy
WEC
$35.8B
$1.05M 0.04%
+11,880
New +$1.14M
KBR icon
172
KBR
KBR
$4.36B
$1.05M 0.04%
50,582
-187,827
-79% -$4.85M
LAZR
173
DELISTED
Luminar Technologies
LAZR
$1.02M 0.04%
+6,682
New +$1.04M
SPG icon
174
Simon Property Group
SPG
$74.7B
$1.01M 0.04%
+18,403
New +$2.2M
TLMD
175
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$985K 0.04%
+100,000
New +$987K
5 6
7
8 9

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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.