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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
SKIL icon
376
Skillsoft
SKIL
$66.3M
$915K 0.03%
+4,049
New +$845K
PHM icon
377
Pultegroup
PHM
$25.2B
$910K 0.03%
26,735
+15,528
+139% +$466K
WAT icon
378
Waters Corp
WAT
$37.3B
$908K 0.03%
+5,033
New +$951K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.86B
$907K 0.03%
+16,591
New +$772K
URI icon
380
United Rentals
URI
$65.7B
$893K 0.03%
+5,991
New +$760K
JNJ icon
381
CALL
Johnson & Johnson
JNJ
$640B
$886K 0.03%
+6,300
New +$918K
OSK icon
382
Oshkosh
OSK
$8.82B
$885K 0.03%
+12,361
New +$844K
FRG
383
DELISTED
Franchise Group, Inc.
FRG
$883K 0.03%
+40,345
New +$644K
QGEN icon
384
PUT
Qiagen
QGEN
$8.62B
$873K 0.03%
+19,238
New +$861K
MCK icon
385
McKesson
MCK
$104B
$871K 0.03%
5,675
+3,547
+167% +$512K
NEE.PRP
386
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$868K 0.03%
20,438
-93,741
-82% -$4.05M
NVR icon
387
NVR
NVR
$17.1B
$867K 0.03%
+266
New +$816K
PPLI
388
People Inc
PPLI
$3.12B
$864K 0.03%
+14,951
New +$664K
AMP icon
389
Ameriprise Financial
AMP
$47.8B
$862K 0.03%
+5,747
New +$737K
TRU icon
390
TransUnion
TRU
$16B
$862K 0.03%
9,901
+6,464
+188% +$516K
DBX icon
391
Dropbox
DBX
$7.78B
$860K 0.03%
+39,509
New +$835K
SHW icon
392
Sherwin-Williams
SHW
$83.5B
$860K 0.03%
+4,464
New +$805K
OPRA
393
Opera Ltd
OPRA
$1.68B
$855K 0.03%
95,000
-15,000
-14% -$93.6K
IQV icon
394
IQVIA
IQV
$40.7B
$853K 0.03%
+6,015
New +$815K
FSM icon
395
Fortuna Silver Mines
FSM
$2.54B
$851K 0.03%
167,140
+86,700
+108% +$313K
NOW icon
396
ServiceNow
NOW
$120B
$843K 0.03%
10,400
+2,445
+31% +$173K
UAL icon
397
PUT
United Airlines
UAL
$38.8B
$841K 0.03%
+24,300
New +$729K
TT icon
398
Trane Technologies
TT
$98.8B
$839K 0.03%
+9,429
New +$820K
HAS icon
399
Hasbro
HAS
$13.5B
$837K 0.03%
11,174
+6,674
+148% +$483K
SPRU icon
400
Spruce Power Holding Corp
SPRU
$36.6M
$835K 0.03%
10,286
-23,049
-69% -$1.84M
14 15
16
17 18

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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.