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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
AGN
1
PUT
DELISTED
Allergan plc
AGN
$246M 9.69%
1,386,700
-164,700
-11% -$31M
MLNX
2
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$113M 4.46%
930,300
+229,200
+33% +$27M
MLNX
3
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$92.1M 3.63%
758,900
+496,200
+189% +$58.4M
BCE icon
4
CALL
BCE
BCE
$19.9B
$81.7M 3.23%
+2,000,000
New +$89.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.2M 2.73%
+599,668
New +$68.3M
BMO icon
6
CALL
Bank of Montreal
BMO
$125B
$50.3M 1.98%
+1,000,000
New +$67.8M
ABBV icon
7
PUT
AbbVie
ABBV
$458B
$49.1M 1.94%
644,400
+166,100
+35% +$14.1M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$48.4M 1.91%
992,925
+956,676
+2,639% +$47.9M
AGN
9
CALL
DELISTED
Allergan plc
AGN
$42.4M 1.67%
239,400
-131,200
-35% -$24.7M
ABBV icon
10
CALL
AbbVie
ABBV
$458B
$42.2M 1.67%
554,400
+45,000
+9% +$3.83M
HPQ icon
11
PUT
HP
HPQ
$23.5B
$40.3M 1.59%
2,319,900
+1,867,200
+412% +$37.8M
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
$35.3M 1.4%
272,900
+108,700
+66% +$14.3M
CNC icon
13
PUT
Centene
CNC
$31.3B
$33.4M 1.32%
561,400
+71,100
+15% +$4.31M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.7M 1.25%
+971,061
New +$45.5M
TIF
15
PUT
DELISTED
Tiffany & Co.
TIF
$29.7M 1.17%
229,100
-579,600
-72% -$76.3M
ENB icon
16
CALL
Enbridge
ENB
$124B
$29.1M 1.15%
+1,000,000
New +$37.1M
HSBC icon
17
HSBC
HSBC
$355B
$28.5M 1.12%
1,015,773
+190,212
+23% +$6.61M
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27.9M 1.1%
+230,196
New +$27.1M
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$26.3M 1.04%
200,830
+177,613
+765% +$25.2M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$634B
$26.2M 1.04%
+200,000
New +$28.4M
DIS icon
21
Walt Disney
DIS
$165B
$23.4M 0.92%
242,243
+238,735
+6,805% +$30.2M
DIS icon
22
PUT
Walt Disney
DIS
$165B
$23.2M 0.92%
+240,000
New +$30.3M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$455B
$20.1M 0.8%
+105,800
New +$22.4M
CNC icon
24
CALL
Centene
CNC
$31.3B
$17.8M 0.7%
300,200
-272,900
-48% -$16.6M
HPQ icon
25
CALL
HP
HPQ
$23.5B
$17.2M 0.68%
990,700
+124,300
+14% +$2.52M
1
2 3 4 5

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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.