We are live on ! Find out more
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
+14.41%
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
$3.04B
AUM Growth
+$508M
Cap. Flow
-$214M
Cap. Flow %
-7.03%
Top 10 Hldgs %
28.78%
Holding
1,233
New
679
Increased
132
Reduced
129
Closed
197

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.9M
3
RIO icon
Rio Tinto
RIO
+$39.6M
4
C icon
Citigroup
C
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.7M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
Walt Disney
DIS
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Energy 5.09%
3 Technology 4.99%
4 Healthcare 3.7%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.9B
$1.57M 0.05%
+26,459
New +$1.53M
ES icon
227
Eversource Energy
ES
$28.1B
$1.57M 0.05%
+18,846
New +$1.56M
PEP icon
228
PepsiCo
PEP
$196B
$1.57M 0.05%
11,849
+9,163
+341% +$1.21M
SYK icon
229
Stryker
SYK
$135B
$1.56M 0.05%
+8,662
New +$1.6M
PPL
230
PPL Corp
PPL
$26.9B
$1.55M 0.05%
59,954
+51,232
+587% +$1.33M
KYNB
231
Kyntra Bio
KYNB
$27.4M
$1.55M 0.05%
+1,528
New +$1.42M
ADBE icon
232
Adobe
ADBE
$105B
$1.54M 0.05%
3,548
+1,598
+82% +$592K
XEL icon
233
Xcel Energy
XEL
$49.2B
$1.54M 0.05%
24,685
+10,613
+75% +$669K
LVOX
234
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.54M 0.05%
+147,061
New +$1.48M
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.05%
+13,208
New +$1.52M
PSX icon
236
Phillips 66
PSX
$82.9B
$1.53M 0.05%
+21,263
New +$1.51M
AUPH icon
237
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.52M 0.05%
93,608
+33,555
+56% +$537K
MAPS
238
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.52M 0.05%
150,450
+75,000
+99% +$747K
MET icon
239
MetLife
MET
$62.4B
$1.51M 0.05%
+41,275
New +$1.44M
BTRS
240
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.5M 0.05%
147,500
+26,800
+22% +$265K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.05%
+4,800
New +$1.4M
QGEN icon
242
Qiagen
QGEN
$8.62B
$1.48M 0.05%
+32,526
New +$1.46M
ROST icon
243
Ross Stores
ROST
$80.8B
$1.48M 0.05%
+17,333
New +$1.57M
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.05%
+69,972
New +$1.52M
DM
245
DELISTED
Desktop Metal, Inc.
DM
$1.47M 0.05%
14,068
-21,404
-60% -$2.14M
A icon
246
Agilent Technologies
A
$39.6B
$1.46M 0.05%
+16,466
New +$1.35M
MDT icon
247
Medtronic
MDT
$112B
$1.45M 0.05%
15,849
-11,458
-42% -$1.1M
BIDU icon
248
Baidu
BIDU
$35.7B
$1.45M 0.05%
12,058
+6,713
+126% +$718K
BABA icon
249
Alibaba
BABA
$276B
$1.44M 0.05%
+6,685
New +$1.39M
CASY icon
250
Casey's General Stores
CASY
$32.1B
$1.44M 0.05%
9,601
+5,382
+128% +$811K
8 9
10
11 12

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Verition Fund Management held 1,233 positions worth $3.04B, up 20% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Verition Fund Management withdrew a net $214M in Q2 2020, closing 197 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Verition Fund Management opened a new position in Vanguard Total Bond Market worth $94.9M.

  • Verition Fund Management's largest Q2 2020 buy was Vanguard Total Bond Market: 1,074,457 shares worth $94.9M.
  • Verition Fund Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $60.9M increase.
  • Verition Fund Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $38.9M.
  • Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $48.4M.
  • Verition Fund Management's ten largest holdings make up 29% of its $3.04B portfolio in Q2 2020.
  • Verition Fund Management opened 679 new positions and closed 197 in Q2 2020.
  • Verition Fund Management's portfolio value rose 20% quarter-over-quarter to $3.04B.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.