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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $607K | 0.02% |
285,000
+259,900
| +1,035% | +$592K |
|
477
Leidos
LDOS
$14.5B
| $606K | 0.02% |
6,474
+4,092
| +172% | +$403K |
|
|
CGROU
478
DELISTED
Collective Growth Corporation Unit
CGROU
| $606K | 0.02% |
+63,736
| New | +$634K |
|
|
CHNG
479
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $604K | 0.02% |
+53,952
| New | +$606K |
|
480
Devon Energy
DVN
$52.1B
| $601K | 0.02% |
+52,985
| New | +$604K |
|
481
Labcorp
LH
$25B
| $597K | 0.02% |
+4,183
| New | +$579K |
|
482
Boeing
BA
$171B
| $596K | 0.02% |
+3,251
| New | +$500K |
|
483
Entegris
ENTG
$18.1B
| $593K | 0.02% |
+10,037
| New | +$557K |
|
484
Monolithic Power Systems
MPWR
$70.1B
| $593K | 0.02% |
2,500
-9,726
| -80% | -$1.97M |
|
485
CarMax
KMX
$8.13B
| $592K | 0.02% |
+6,607
| New | +$518K |
|
486
Invesco Senior Loan ETF
BKLN
$6.97B
| $591K | 0.02% |
+27,698
| New | +$586K |
|
487
American Homes 4 Rent
AMH
$12B
| $588K | 0.02% |
+21,843
| New | +$544K |
|
488
SLB Ltd
SLB
$73.6B
| $588K | 0.02% |
31,999
+13,198
| +70% | +$231K |
|
489
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $586K | 0.02% |
+14,806
| New | +$548K |
|
|
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
| $585K | 0.02% |
+25,179
| New | +$549K |
|
491
Expeditors International
EXPD
$22B
| $581K | 0.02% |
+7,645
| New | +$558K |
|
492
T. Rowe Price
TROW
$23.9B
| $581K | 0.02% |
4,707
+2,229
| +90% | +$254K |
|
|
MDLA
493
DELISTED
Medallia, Inc.
MDLA
| $581K | 0.02% |
+23,029
| New | +$550K |
|
494
Chemed
CHE
$7.07B
| $577K | 0.02% |
+1,280
| New | +$571K |
|
495
Novavax
NVAX
$1.2B
| $577K | 0.02% |
+6,925
| New | +$265K |
|
496
Toronto Dominion Bank
TD
$198B
| $577K | 0.02% |
+12,942
| New | +$551K |
|
497
Huntington Ingalls Industries
HII
$12.9B
| $575K | 0.02% |
+3,294
| New | +$612K |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $575K | 0.02% |
+17,500
| New | +$525K |
|
499
Alcoa
AA
$11.9B
| $573K | 0.02% |
+51,000
| New | +$456K |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $570K | 0.02% |
+8,478
| New | +$377K |
|
Similar funds
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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.