We are live on ! Find out more
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
HSBC icon
26
HSBC
HSBC
$357B
$14.8M 0.49%
633,330
-382,443
-38% -$9.5M
PNC icon
27
PNC Financial Services
PNC
$99.6B
$14.1M 0.46%
+133,801
New +$14.1M
TECD
28
CALL
DELISTED
Tech Data Corp
TECD
$13.6M 0.45%
94,100
+64,500
+218% +$8.92M
CRWD icon
29
CrowdStrike
CRWD
$183B
$13.4M 0.44%
+534,052
New +$10.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.43%
74,013
-15,124
-17% -$2.76M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 0.39%
+167,580
New +$11.3M
WMGI
32
PUT
DELISTED
Wright Medical Group Inc
WMGI
$11.7M 0.38%
393,400
+248,400
+171% +$7.26M
JPM icon
33
JPMorgan Chase
JPM
$947B
$11.5M 0.38%
+122,155
New +$11.6M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11.4M 0.38%
102,521
-17,246
-14% -$1.88M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.36%
+301,902
New +$10.7M
FIT
36
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11M 0.36%
1,705,800
-77,800
-4% -$508K
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.4M 0.34%
92,500
+57,500
+164% +$5.66M
VIAV icon
38
Viavi Solutions
VIAV
$9.41B
$9.76M 0.32%
765,721
+49,718
+7% +$596K
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$9.71M 0.32%
244,600
+235,200
+2,502% +$9.17M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.18M 0.3%
29,771
+20,413
+218% +$5.97M
TMUS icon
41
PUT
T-Mobile US
TMUS
$190B
$8.64M 0.28%
83,000
-34,800
-30% -$3.34M
FITB
42
Fifth Third Bancorp
FITB
$51.7B
$8.34M 0.27%
+432,513
New +$8.01M
HPQ icon
43
HP
HPQ
$24.3B
$8.28M 0.27%
+475,000
New +$7.55M
CNC icon
44
CALL
Centene
CNC
$31.6B
$7.91M 0.26%
124,500
-175,700
-59% -$11.4M
NGG icon
45
National Grid
NGG
$81.6B
$7.57M 0.25%
140,950
+16,854
+14% +$854K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.43M 0.24%
+22,908
New +$6.95M
HPQ icon
47
CALL
HP
HPQ
$24.3B
$7.15M 0.24%
410,100
-580,600
-59% -$9.22M
EQT icon
48
EQT Corp
EQT
$32.5B
$6.7M 0.22%
+562,895
New +$7.38M
WFC icon
49
Wells Fargo
WFC
$264B
$6.58M 0.22%
+256,941
New +$7.03M
MSFT icon
50
Microsoft
MSFT
$2.89T
$6.56M 0.22%
32,235
+8,911
+38% +$1.62M
1
2
3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.