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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
AVTR icon
501
Avantor
AVTR
$9.37B
$567K 0.02%
+33,381
New +$543K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$567K 0.02%
14,182
+7,463
+111% +$279K
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$566K 0.02%
+22,314
New +$546K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$77.4B
$561K 0.02%
+899
New +$510K
JNPR
505
DELISTED
Juniper Networks
JNPR
$557K 0.02%
+24,360
New +$560K
OLED icon
506
Universal Display
OLED
$3.76B
$556K 0.02%
+3,713
New +$545K
CBRE icon
507
CBRE Group
CBRE
$43.8B
$551K 0.02%
12,175
+3,292
+37% +$142K
HOLX
508
DELISTED
Hologic
HOLX
$551K 0.02%
+9,661
New +$474K
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$4.79B
$551K 0.02%
+4,443
New +$558K
HLT icon
510
Hilton Worldwide
HLT
$72.5B
$549K 0.02%
+7,478
New +$555K
RP
511
DELISTED
RealPage, Inc.
RP
$547K 0.02%
+8,412
New +$531K
VALE icon
512
Vale
VALE
$63.8B
$545K 0.02%
+52,876
New +$484K
DTE icon
513
DTE Energy
DTE
$29.5B
$542K 0.02%
+5,923
New +$524K
NJR icon
514
New Jersey Resources
NJR
$5.91B
$539K 0.02%
+16,496
New +$547K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$538K 0.02%
+10,317
New +$521K
CUZ icon
516
Cousins Properties
CUZ
$5.25B
$536K 0.02%
+17,969
New +$540K
NVCR icon
517
NovoCure
NVCR
$1.77B
$536K 0.02%
+9,034
New +$594K
RL icon
518
Ralph Lauren
RL
$23B
$536K 0.02%
7,397
+2,124
+40% +$156K
EWH icon
519
iShares MSCI Hong Kong ETF
EWH
$1.25B
$534K 0.02%
+25,000
New +$527K
VOYA icon
520
Voya Financial
VOYA
$9.09B
$534K 0.02%
+11,442
New +$508K
NEWR
521
DELISTED
New Relic, Inc.
NEWR
$533K 0.02%
7,733
-2,457
-24% -$147K
SON icon
522
Sonoco
SON
$5.62B
$529K 0.02%
+10,118
New +$501K
EAT icon
523
Brinker International
EAT
$9B
$528K 0.02%
+21,993
New +$472K
DD icon
524
DuPont de Nemours
DD
$18.7B
$524K 0.02%
+7,855
New +$459K
CBAY
525
CALL
DELISTED
Cymabay Therapeutics
CBAY
$524K 0.02%
+150,000
New +$433K
19 20
21
22 23

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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.