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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 | |
|---|---|---|---|---|---|---|
|
THBR
176
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $985K | 0.04% |
+100,000
| New | +$991K |
|
177
Cognizant
CTSH
$24.3B
| $955K | 0.04% |
20,559
+12,057
| +142% | +$718K |
|
178
ChargePoint
CHPT
$142M
| $940K | 0.04% |
4,870
| – | – |
|
179
NRG Energy
NRG
$28.3B
| $940K | 0.04% |
34,483
-24,147
| -41% | -$832K |
|
|
SFT
180
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $936K | 0.04% |
9,309
-1
| -0% | -$100 |
|
181
CALL
Hilton Grand Vacations
HGV
$3.64B
| $927K | 0.04% |
58,800
+27,200
| +86% | +$747K |
|
182
iQIYI
IQ
$1.24B
| $911K | 0.04% |
51,197
+29,487
| +136% | +$662K |
|
183
Minerva Neurosciences
NERV
$187M
| $910K | 0.04% |
18,900
+11,690
| +162% | +$705K |
|
184
PayPal
PYPL
$49.3B
| $909K | 0.04% |
9,492
-6,165
| -39% | -$681K |
|
185
Hims & Hers Health
HIMS
$6.26B
| $900K | 0.04% |
90,000
-8,924
| -9% | -$88.7K |
|
186
PUT
Resideo Technologies
REZI
$5.26B
| $877K | 0.03% |
181,100
-93,100
| -34% | -$878K |
|
|
VRNT
187
DELISTED
Verint Systems
VRNT
| $873K | 0.03% |
39,849
+30,544
| +328% | +$822K |
|
188
Aurinia Pharmaceuticals
AUPH
$1.93B
| $871K | 0.03% |
60,053
+13,999
| +30% | +$247K |
|
189
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $870K | 0.03% |
10,300
| – | – |
|
|
DMYT.U
190
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $862K | 0.03% |
+87,686
| New | +$878K |
|
191
Prothena Corp
PRTA
$440M
| $856K | 0.03% |
79,979
+9,330
| +13% | +$113K |
|
192
Xcel Energy
XEL
$48.8B
| $849K | 0.03% |
+14,072
| New | +$917K |
|
193
PPG Industries
PPG
$24.9B
| $836K | 0.03% |
+10,000
| New | +$1.11M |
|
194
Stanley Black & Decker
SWK
$14.4B
| $835K | 0.03% |
+8,348
| New | +$1.19M |
|
195
New Oriental
EDU
$9B
| $834K | 0.03% |
7,707
+5,060
| +191% | +$650K |
|
196
JD.com
JD
$43.6B
| $818K | 0.03% |
20,202
-7,462
| -27% | -$298K |
|
197
Green Dot
GDOT
$743M
| $815K | 0.03% |
+32,099
| New | +$924K |
|
|
AYX
198
DELISTED
Alteryx Inc
AYX
| $809K | 0.03% |
8,505
-5,676
| -40% | -$705K |
|
199
Insight Enterprises
NSIT
$3.86B
| $804K | 0.03% |
19,083
+7,407
| +63% | +$429K |
|
|
200
PUT
Green Dot
GDOT
$743M
| $795K | 0.03% |
+31,300
| New | +$901K |
|
Similar funds
RFC
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.