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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
CCK icon
401
Crown Holdings
CCK
$12.9B
$832K 0.03%
+12,779
New +$804K
EL icon
402
Estee Lauder
EL
$30.7B
$830K 0.03%
+4,398
New +$786K
SCL icon
403
Stepan Co
SCL
$1.48B
$830K 0.03%
+8,548
New +$804K
DISH
404
DELISTED
DISH Network Corp.
DISH
$827K 0.03%
+23,959
New +$667K
SNAX
405
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$821K 0.03%
5,333
-6,389
-55% -$978K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$815K 0.03%
+70,392
New +$819K
CINF icon
407
Cincinnati Financial
CINF
$26.8B
$811K 0.03%
+12,670
New +$837K
GNW icon
408
Genworth Financial
GNW
$3.81B
$809K 0.03%
+350,000
New +$1.1M
CAG icon
409
Conagra Brands
CAG
$7.19B
$808K 0.03%
+22,974
New +$766K
IAA
410
DELISTED
IAA, Inc. Common Stock
IAA
$806K 0.03%
+20,909
New +$780K
DXCM icon
411
DexCom
DXCM
$28.8B
$802K 0.03%
+7,916
New +$708K
SE icon
412
Sea Limited
SE
$65.1B
$802K 0.03%
7,475
-7,137
-49% -$517K
DMYT.U
413
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$796K 0.03%
75,173
-12,513
-14% -$126K
SWK icon
414
Stanley Black & Decker
SWK
$14.9B
$789K 0.03%
5,662
-2,686
-32% -$324K
ORCL icon
415
Oracle
ORCL
$367B
$778K 0.03%
14,075
-10,445
-43% -$553K
AXTI icon
416
AXT Inc
AXTI
$3.07B
$776K 0.03%
163,093
-18,635
-10% -$87.8K
COHR icon
417
Coherent
COHR
$48.7B
$771K 0.03%
+16,320
New +$647K
YUMC icon
418
Yum China
YUMC
$15.9B
$765K 0.03%
+15,904
New +$750K
CRI icon
419
Carter's
CRI
$1.39B
$759K 0.03%
+9,411
New +$749K
HOG icon
420
Harley-Davidson
HOG
$2.59B
$759K 0.03%
+31,947
New +$695K
TGT icon
421
Target
TGT
$65.6B
$757K 0.02%
6,312
-2,149
-25% -$245K
ORI icon
422
Old Republic International
ORI
$10.6B
$755K 0.02%
+46,305
New +$731K
D icon
423
Dominion Energy
D
$61.3B
$754K 0.02%
9,287
-7,644
-45% -$613K
EQR icon
424
Equity Residential
EQR
$25.2B
$753K 0.02%
+12,806
New +$793K
LATN
425
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$750K 0.02%
75,000
-50,029
-40% -$493K
15 16
17
18 19

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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.