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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
WKC icon
301
World Kinect Corp
WKC
$2.06B
$1.21M 0.04%
+47,094
New +$1.16M
MREO
302
Mereo BioPharma
MREO
$48.9M
$1.21M 0.04%
+395,290
New +$697K
SNAP icon
303
Snap
SNAP
$7.96B
$1.2M 0.04%
+50,996
New +$907K
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.21B
$1.19M 0.04%
76,681
+46,854
+157% +$725K
SCPE
305
DELISTED
SC Health Corporation
SCPE
$1.19M 0.04%
117,429
-1,457
-1% -$14.5K
GDDY icon
306
GoDaddy
GDDY
$13.9B
$1.19M 0.04%
16,169
+8,241
+104% +$592K
AYI icon
307
Acuity Brands
AYI
$9.99B
$1.18M 0.04%
+12,354
New +$1.09M
ECL icon
308
Ecolab
ECL
$79.8B
$1.18M 0.04%
5,921
+4,095
+224% +$793K
COHR icon
309
PUT
Coherent
COHR
$43.4B
$1.18M 0.04%
+24,900
New +$987K
RMO
310
DELISTED
Romeo Power, Inc.
RMO
$1.17M 0.04%
114,700
-62,450
-35% -$626K
NFG icon
311
National Fuel Gas
NFG
$7.69B
$1.17M 0.04%
+27,945
New +$1.14M
AWR icon
312
American States Water
AWR
$3.44B
$1.17M 0.04%
+14,868
New +$1.19M
WM icon
313
Waste Management
WM
$95B
$1.17M 0.04%
11,033
+7,241
+191% +$731K
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.16M 0.04%
67,099
-4,401
-6% -$59.7K
LII icon
315
Lennox International
LII
$15B
$1.16M 0.04%
+4,965
New +$1M
TW icon
316
Tradeweb Markets
TW
$23B
$1.15M 0.04%
+19,850
New +$1.14M
THBR
317
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.15M 0.04%
114,256
+14,256
+14% +$142K
NTR icon
318
Nutrien
NTR
$33.9B
$1.15M 0.04%
+35,852
New +$1.25M
NKE icon
319
Nike
NKE
$64.1B
$1.15M 0.04%
11,695
+5,585
+91% +$515K
GNOG
320
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.15M 0.04%
70,000
-105,200
-60% -$1.07M
UBSI icon
321
United Bankshares
UBSI
$6.69B
$1.14M 0.04%
+41,258
New +$1.11M
GLD icon
322
SPDR Gold Trust
GLD
$131B
$1.13M 0.04%
+6,772
New +$1.09M
AMBA icon
323
Ambarella
AMBA
$3.04B
$1.13M 0.04%
+24,680
New +$1.27M
TME icon
324
Tencent Music
TME
$15.9B
$1.13M 0.04%
+83,740
New +$992K
WSM icon
325
Williams-Sonoma
WSM
$27.5B
$1.12M 0.04%
+27,416
New +$933K
11 12
13
14 15

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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.