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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
ARKO icon
351
ARKO Corp
ARKO
$903M
$1.02M 0.03%
+98,355
New +$987K
CHX
352
DELISTED
ChampionX
CHX
$1.02M 0.03%
+104,227
New +$955K
CDW icon
353
CDW
CDW
$18.6B
$1.01M 0.03%
+8,700
New +$943K
WY icon
354
Weyerhaeuser
WY
$16.9B
$1.01M 0.03%
45,000
+6,622
+17% +$134K
TLMD
355
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1M 0.03%
100,000
– –
OPEN icon
356
Opendoor
OPEN
$3.69B
$999K 0.03%
+87,833
New +$964K
STE icon
357
Steris
STE
$22.5B
$996K 0.03%
+6,488
New +$988K
SCVX
358
DELISTED
SCVX Corp.
SCVX
$996K 0.03%
100,000
-84,418
-46% -$828K
META icon
359
Meta Platforms (Facebook)
META
$1.37T
$990K 0.03%
4,358
+2,641
+154% +$551K
BPMC
360
DELISTED
Blueprint Medicines
BPMC
$984K 0.03%
+12,620
New +$854K
PANW icon
361
Palo Alto Networks
PANW
$265B
$977K 0.03%
25,530
+12,972
+103% +$457K
RCUS icon
362
Arcus Biosciences
RCUS
$3.55B
$969K 0.03%
39,167
-235,403
-86% -$6.35M
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$969K 0.03%
+268,300
New +$678K
TCBI icon
364
Texas Capital Bancshares
TCBI
$4.29B
$968K 0.03%
+31,360
New +$878K
KR icon
365
Kroger
KR
$35.4B
$964K 0.03%
+28,493
New +$924K
ETN icon
366
Eaton
ETN
$150B
$948K 0.03%
10,832
+832
+8% +$68.5K
SPLK
367
DELISTED
Splunk Inc
SPLK
$943K 0.03%
4,745
-18,679
-80% -$2.95M
GL icon
368
Globe Life
GL
$14.2B
$942K 0.03%
+12,687
New +$963K
CRL icon
369
Charles River Laboratories
CRL
$11.3B
$939K 0.03%
+5,388
New +$860K
HON icon
370
Honeywell
HON
$76.7B
$939K 0.03%
6,893
+4,079
+145% +$540K
ACIU icon
371
AC Immune
ACIU
$241M
$935K 0.03%
138,991
+104,557
+304% +$760K
WDAY icon
372
Workday
WDAY
$39B
$933K 0.03%
4,982
-571
-10% -$92.3K
CME icon
373
CME Group
CME
$96.1B
$932K 0.03%
+5,737
New +$1.03M
AGCO icon
374
AGCO
AGCO
$7.76B
$927K 0.03%
16,715
+2,714
+19% +$142K
SCPL
375
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$926K 0.03%
+62,410
New +$766K
13 14
15
16 17

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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.