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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
+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
(+20%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,233
New
679
Increased
132
Reduced
129
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$60.9M |
| 3 |
Rio Tinto
RIO
|
+$39.6M |
| 4 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$48.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$27.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.8B
| $1.43M | 0.05% |
+6,604
| New | +$1.58M |
|
252
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.43M | 0.05% |
+10,000
| New | +$1.31M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $1.42M | 0.05% |
+9,147
| New | +$1.26M |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.05% |
37,372
+31,416
| +527% | +$1.28M |
|
255
Uber
UBER
$145B
| $1.4M | 0.05% |
+45,174
| New | +$1.41M |
|
256
Intel
INTC
$413B
| $1.39M | 0.05% |
23,296
+16,597
| +248% | +$992K |
|
|
RIDE
257
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.39M | 0.05% |
9,022
-4,311
| -32% | -$648K |
|
|
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | 0.05% |
+11,802
| New | +$1.24M |
|
259
Q32 Bio
QTTB
$435M
| $1.39M | 0.05% |
+5,066
| New | +$1.35M |
|
260
Chipotle Mexican Grill
CMG
$43.9B
| $1.38M | 0.05% |
+65,550
| New | +$1.21M |
|
261
Ziff Davis
ZD
$2B
| $1.38M | 0.05% |
+25,086
| New | +$1.64M |
|
262
Fortinet
FTNT
$112B
| $1.36M | 0.04% |
49,455
+27,565
| +126% | +$692K |
|
|
THCA
263
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.36M | 0.04% |
135,000
-20,780
| -13% | -$206K |
|
264
Alcon
ALC
$34B
| $1.35M | 0.04% |
+23,644
| New | +$1.34M |
|
265
Euronet Worldwide
EEFT
$3.19B
| $1.33M | 0.04% |
13,915
-2,458
| -15% | -$227K |
|
266
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.33M | 0.04% |
21,900
-57,100
| -72% | -$3.3M |
|
267
Moderna
MRNA
$21.6B
| $1.33M | 0.04% |
+20,715
| New | +$1.13M |
|
268
Parker-Hannifin
PH
$120B
| $1.33M | 0.04% |
+7,252
| New | +$1.17M |
|
269
InterContinental Hotels
IHG
$23.8B
| $1.32M | 0.04% |
29,795
-36,665
| -55% | -$1.66M |
|
270
Texas Instruments
TXN
$248B
| $1.32M | 0.04% |
+10,401
| New | +$1.21M |
|
271
California Water Service
CWT
$3.1B
| $1.32M | 0.04% |
+27,595
| New | +$1.3M |
|
272
Avis
CAR
$5.47B
| $1.31M | 0.04% |
+57,460
| New | +$1.05M |
|
273
S&P Global
SPGI
$124B
| $1.31M | 0.04% |
+3,965
| New | +$1.19M |
|
274
NextEra Energy
NEE
$185B
| $1.3M | 0.04% |
+21,712
| New | +$1.3M |
|
275
Lowe's Companies
LOW
$121B
| $1.3M | 0.04% |
9,592
+1,144
| +14% | +$131K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.