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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.5B
| $1.11M | 0.04% |
7,207
+5,339
| +286% | +$845K |
|
327
CALL
Ally Financial
ALLY
$13.1B
| $1.11M | 0.04% |
+56,100
| New | +$954K |
|
328
Immunic
IMUX
$178M
| $1.11M | 0.04% |
9,142
+8,012
| +709% | +$815K |
|
329
Insight Enterprises
NSIT
$3.85B
| $1.11M | 0.04% |
22,494
+3,411
| +18% | +$168K |
|
330
Huntington Bancshares
HBAN
$34B
| $1.09M | 0.04% |
+121,201
| New | +$1.07M |
|
331
HEICO Corp Class A
HEI.A
$36B
| $1.09M | 0.04% |
+13,460
| New | +$1.04M |
|
332
Hims & Hers Health
HIMS
$5.79B
| $1.09M | 0.04% |
107,077
+17,077
| +19% | +$170K |
|
333
Prothena Corp
PRTA
$448M
| $1.09M | 0.04% |
103,934
+23,955
| +30% | +$266K |
|
334
Wayfair
W
$11.8B
| $1.09M | 0.04% |
+5,500
| New | +$823K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.04% |
25,640
+12,789
| +100% | +$543K |
|
|
ESSC
336
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.08M | 0.04% |
+109,367
| New | +$1.07M |
|
337
Paycom
PAYC
$7.88B
| $1.06M | 0.04% |
+3,432
| New | +$913K |
|
338
AerCap
AER
$23.4B
| $1.05M | 0.03% |
+34,268
| New | +$980K |
|
|
339
PUT
Johnson & Johnson
JNJ
$640B
| $1.05M | 0.03% |
7,500
-192,500
| -96% | -$28.1M |
|
340
H&R Block
HRB
$5.98B
| $1.04M | 0.03% |
+73,177
| New | +$1.16M |
|
341
Sempra
SRE
$58.1B
| $1.04M | 0.03% |
+17,774
| New | +$1.09M |
|
342
Nabors Industries
NBR
$1.17B
| $1.04M | 0.03% |
+28,000
| New | +$805K |
|
343
Fidelity National Financial
FNF
$14.4B
| $1.03M | 0.03% |
35,100
+16,987
| +94% | +$467K |
|
344
Chegg
CHGG
$116M
| $1.03M | 0.03% |
+15,307
| New | +$818K |
|
345
Caesars Entertainment
CZR
$6.06B
| $1.03M | 0.03% |
+25,699
| New | +$712K |
|
346
Jasper Therapeutics
JSPR
$20M
| $1.02M | 0.03% |
10,000
-7,500
| -43% | -$733K |
|
347
Cardinal Health
CAH
$53.7B
| $1.02M | 0.03% |
+19,571
| New | +$1.01M |
|
|
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | 0.03% |
+8,317
| New | +$944K |
|
349
Celularity
CELU
$19.4M
| $1.02M | 0.03% |
10,000
-5,000
| -33% | -$496K |
|
|
SCHW
350
Charles Schwab
SCHW
$182B
| $1.02M | 0.03% |
+30,212
| New | +$1.08M |
|
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.