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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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$52.9B
| $679K | 0.02% |
5,144
-8,556
| -62% | -$1.01M |
|
|
SFT
452
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $679K | 0.02% |
5,239
-4,070
| -44% | -$431K |
|
453
iShares MSCI Indonesia ETF
EIDO
$480M
| $676K | 0.02% |
+37,572
| New | +$630K |
|
454
Southern Company
SO
$106B
| $676K | 0.02% |
13,030
+7,652
| +142% | +$425K |
|
455
Omnicom Group
OMC
$21.8B
| $675K | 0.02% |
+12,366
| New | +$673K |
|
456
NRG Energy
NRG
$28.3B
| $666K | 0.02% |
20,453
-14,030
| -41% | -$462K |
|
457
Highwoods Properties
HIW
$3.73B
| $664K | 0.02% |
+17,780
| New | +$661K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $664K | 0.02% |
+13,349
| New | +$663K |
|
459
Compugen
CGEN
$220M
| $661K | 0.02% |
43,985
-183,147
| -81% | -$2.47M |
|
|
CPAAU
460
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $658K | 0.02% |
+56,200
| New | +$633K |
|
461
Vistra
VST
$50.1B
| $657K | 0.02% |
+35,263
| New | +$665K |
|
462
Allison Transmission
ALSN
$9.57B
| $654K | 0.02% |
+17,790
| New | +$637K |
|
463
Brighthouse Financial
BHF
$3.64B
| $652K | 0.02% |
+23,433
| New | +$646K |
|
464
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $642K | 0.02% |
+24,389
| New | +$626K |
|
465
Commerce Bancshares
CBSH
$8.55B
| $637K | 0.02% |
+14,363
| New | +$632K |
|
466
Eagle Materials
EXP
$6.35B
| $635K | 0.02% |
+9,046
| New | +$569K |
|
467
Veeva Systems
VEEV
$32.7B
| $635K | 0.02% |
+2,709
| New | +$537K |
|
468
Ametek
AME
$55B
| $627K | 0.02% |
7,019
-3,525
| -33% | -$296K |
|
469
Franklin Electric
FELE
$4.57B
| $619K | 0.02% |
+11,788
| New | +$586K |
|
|
JHG
470
DELISTED
Janus Henderson
JHG
| $616K | 0.02% |
+29,133
| New | +$562K |
|
471
Brown-Forman Class B
BF.B
$13.2B
| $615K | 0.02% |
+9,662
| New | +$616K |
|
472
Wabtec
WAB
$49.4B
| $613K | 0.02% |
+10,642
| New | +$603K |
|
473
Duke Energy
DUK
$98.4B
| $612K | 0.02% |
7,661
-1,129
| -13% | -$95.4K |
|
474
Consolidated Edison
ED
$40.4B
| $611K | 0.02% |
+8,488
| New | +$652K |
|
475
Newmont
NEM
$101B
| $609K | 0.02% |
9,872
+1,965
| +25% | +$116K |
|
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.