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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
+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
TWLO icon
276
Twilio
TWLO
$28.6B
$1.29M 0.04%
5,896
-1,235
-17% -$198K
XLF icon
277
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.04%
55,900
+30,900
+124% +$702K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.04%
43,223
+34,776
+412% +$1.05M
SYY icon
279
Sysco
SYY
$40.8B
$1.28M 0.04%
+23,462
New +$1.23M
FTV icon
280
Fortive
FTV
$18B
$1.28M 0.04%
29,966
+18,866
+170% +$736K
QQQ icon
281
Invesco QQQ Trust
QQQ
$436B
$1.28M 0.04%
+5,163
New +$1.16M
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.04%
+11,387
New +$1.21M
CHTR icon
283
Charter Communications
CHTR
$17.3B
$1.27M 0.04%
+2,498
New +$1.27M
DKNG icon
284
DraftKings
DKNG
$12.2B
$1.27M 0.04%
+38,083
New +$1.05M
RSG icon
285
Republic Services
RSG
$67.4B
$1.27M 0.04%
+15,434
New +$1.24M
T icon
286
AT&T
T
$164B
$1.26M 0.04%
+55,310
New +$1.26M
GSAH.U
287
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.26M 0.04%
+120,000
New +$1.26M
CHWY icon
288
Chewy
CHWY
$9.54B
$1.26M 0.04%
+28,179
New +$1.23M
XYZ
289
Block Inc
XYZ
$48.9B
$1.25M 0.04%
+11,948
New +$915K
WUBA
290
DELISTED
58.com Inc
WUBA
$1.24M 0.04%
+23,057
New +$1.19M
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.24M 0.04%
+42,200
New +$1.16M
DHI icon
292
D.R. Horton
DHI
$41.2B
$1.24M 0.04%
22,323
+8,701
+64% +$422K
GOEV
293
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.24M 0.04%
250
-172
-41% -$812K
EW icon
294
Edwards Lifesciences
EW
$49.4B
$1.23M 0.04%
+17,775
New +$1.26M
FIT
295
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M 0.04%
190,000
-25,000
-12% -$163K
SPMB icon
296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.22M 0.04%
45,645
– –
CSL icon
297
Carlisle Companies
CSL
$13.5B
$1.22M 0.04%
+10,215
New +$1.23M
BYND icon
298
Beyond Meat
BYND
$274M
$1.22M 0.04%
+9,077
New +$1.07M
LOW icon
299
CALL
Lowe's Companies
LOW
$121B
$1.22M 0.04%
+9,000
New +$1.03M
LOW icon
300
PUT
Lowe's Companies
LOW
$121B
$1.22M 0.04%
+9,000
New +$1.03M
10 11
12
13 14

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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.