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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
TGT icon
201
Target
TGT
$65.6B
$787K 0.03%
8,461
-1,884
-18% -$209K
ETN icon
202
Eaton
ETN
$150B
$777K 0.03%
10,000
+7,136
+249% +$654K
ASLE icon
203
AerSale
ASLE
$291M
$774K 0.03%
77,002
+2,002
+3% +$20.3K
APH icon
204
Amphenol
APH
$197B
$771K 0.03%
42,316
+32,824
+346% +$782K
HYG icon
205
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$771K 0.03%
10,000
+6,000
+150% +$507K
INTU icon
206
Intuit
INTU
$86.3B
$771K 0.03%
3,350
-631
-16% -$171K
COST icon
207
Costco
COST
$423B
$766K 0.03%
2,688
-3,272
-55% -$993K
GDOT icon
208
CALL
Green Dot
GDOT
$743M
$762K 0.03%
+30,000
New +$863K
GB
209
DELISTED
Global Blue Group Holding
GB
$760K 0.03%
75,100
+100
+0.1% +$1.05K
AME icon
210
Ametek
AME
$55B
$759K 0.03%
+10,544
New +$951K
MAPS
211
DELISTED
WM TECHNOLOGY INC A
MAPS
$742K 0.03%
75,450
+450
+0.6% +$4.46K
FCVT icon
212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$727K 0.03%
25,418
-140,569
-85% -$4.55M
LOW icon
213
Lowe's Companies
LOW
$118B
$727K 0.03%
8,448
+2,421
+40% +$265K
WDAY icon
214
Workday
WDAY
$39B
$723K 0.03%
5,553
-1,258
-18% -$212K
INDA icon
215
iShares MSCI India ETF
INDA
$6.88B
$717K 0.03%
+29,727
New +$950K
DUK icon
216
Duke Energy
DUK
$98.4B
$711K 0.03%
8,790
-114,210
-93% -$10.5M
AMRN
217
CALL
Amarin Corp
AMRN
$298M
$708K 0.03%
8,855
+5,400
+156% +$1.79M
OC icon
218
Owens Corning
OC
$11.2B
$699K 0.03%
18,014
+12,476
+225% +$698K
JNCE
219
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$696K 0.03%
+146,612
New +$844K
IYT icon
220
iShares US Transportation ETF
IYT
$2.26B
$691K 0.03%
+20,000
New +$879K
CSTM icon
221
CALL
Constellium
CSTM
$3.87B
$677K 0.03%
+130,000
New +$1.4M
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$668K 0.03%
+14,908
New +$829K
O icon
223
Realty Income
O
$60.1B
$664K 0.03%
13,739
-1,946
-12% -$136K
AGCO icon
224
AGCO
AGCO
$7.76B
$662K 0.03%
14,001
+9,788
+232% +$622K
AMAT icon
225
Applied Materials
AMAT
$398B
$654K 0.03%
14,267
-27,296
-66% -$1.57M
7 8
9
10 11

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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.