We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $522K | 0.02% |
+7,195
| New | +$510K |
|
|
CHPMU
527
DELISTED
CHP Merger Corp. Unit
CHPMU
| $520K | 0.02% |
50,816
-25
| -0% | -$251 |
|
528
Cummins
CMI
$87.3B
| $519K | 0.02% |
+2,994
| New | +$478K |
|
529
AbbVie
ABBV
$455B
| $518K | 0.02% |
5,272
-209,728
| -98% | -$18.5M |
|
|
CVSA
530
Covista Inc
CVSA
$4.3B
| $515K | 0.02% |
+16,548
| New | +$516K |
|
531
Henry Schein
HSIC
$9.7B
| $514K | 0.02% |
+8,810
| New | +$492K |
|
532
VF Corp
VFC
$5.87B
| $514K | 0.02% |
8,442
+1,131
| +15% | +$65.9K |
|
533
Eastman Chemical
EMN
$8.01B
| $513K | 0.02% |
+7,360
| New | +$464K |
|
534
Simpson Manufacturing
SSD
$7.68B
| $511K | 0.02% |
+6,059
| New | +$447K |
|
535
Realty Income
O
$60.1B
| $510K | 0.02% |
8,859
-4,880
| -36% | -$260K |
|
536
U-Haul Holding Co
UHAL
$13.9B
| $509K | 0.02% |
+16,830
| New | +$493K |
|
537
Teledyne Technologies
TDY
$30.1B
| $507K | 0.02% |
+1,629
| New | +$535K |
|
538
MakeMyTrip
MMYT
$5.37B
| $506K | 0.02% |
33,000
+10,108
| +44% | +$150K |
|
539
iShares MSCI Malaysia ETF
EWM
$312M
| $505K | 0.02% |
+20,026
| New | +$489K |
|
540
Mattel
MAT
$4.42B
| $502K | 0.02% |
+51,891
| New | +$471K |
|
541
Baxter International
BAX
$13.8B
| $500K | 0.02% |
+5,812
| New | +$506K |
|
542
iShares Select Dividend ETF
DVY
$23.6B
| $500K | 0.02% |
+6,198
| New | +$495K |
|
543
Philip Morris
PM
$299B
| $500K | 0.02% |
+7,142
| New | +$521K |
|
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $500K | 0.02% |
+5,773
| New | +$500K |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $500K | 0.02% |
+3,051
| New | +$502K |
|
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $500K | 0.02% |
+10,707
| New | +$484K |
|
547
Adient
ADNT
$1.72B
| $499K | 0.02% |
+30,372
| New | +$462K |
|
548
Autoliv
ALV
$9.09B
| $498K | 0.02% |
+7,724
| New | +$464K |
|
549
InterDigital
IDCC
$7.84B
| $497K | 0.02% |
8,785
+1,098
| +14% | +$58.4K |
|
|
AEVA
550
Aeva Technologies
AEVA
$1.13B
| $496K | 0.02% |
10,000
-28,200
| -74% | -$1.37M |
|
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.