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
SGI
551
Somnigroup International
SGI
$14.1B
$496K 0.02%
+27,588
New +$396K
EWBC icon
552
East-West Bancorp
EWBC
$17.9B
$495K 0.02%
13,651
-347
-2% -$11.6K
CTVA icon
553
Corteva
CTVA
$59.8B
$492K 0.02%
+18,360
New +$478K
TOL icon
554
Toll Brothers
TOL
$14B
$491K 0.02%
15,059
-52,441
-78% -$1.43M
IWM icon
555
iShares Russell 2000 ETF
IWM
$80.2B
$488K 0.02%
3,405
-26,804
-89% -$3.52M
FBK icon
556
FB Financial Corp
FBK
$3B
$486K 0.02%
+19,611
New +$437K
KEX icon
557
Kirby Corp
KEX
$7.08B
$485K 0.02%
+9,058
New +$463K
RAMP icon
558
LiveRamp
RAMP
$2.3B
$484K 0.02%
+11,397
New +$449K
HRL icon
559
Hormel Foods
HRL
$14B
$483K 0.02%
+10,000
New +$478K
LAMR icon
560
Lamar Advertising Co
LAMR
$16.3B
$483K 0.02%
+7,235
New +$442K
EHC icon
561
Encompass Health
EHC
$11B
$482K 0.02%
+9,793
New +$528K
HUBB icon
562
Hubbell
HUBB
$25B
$481K 0.02%
+3,838
New +$467K
THO icon
563
Thor Industries
THO
$3.95B
$481K 0.02%
+4,519
New +$354K
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.02%
+45,190
New +$506K
FLRN icon
565
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$480K 0.02%
15,763
-263,885
-94% -$7.96M
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$8.74B
$474K 0.02%
+1,050
New +$463K
MMM icon
567
3M
MMM
$90.8B
$473K 0.02%
+3,629
New +$457K
OPLN
568
Openlane
OPLN
$4.29B
$471K 0.02%
+34,259
New +$470K
AFL icon
569
Aflac
AFL
$64.8B
$469K 0.02%
+13,014
New +$470K
ASLE icon
570
AerSale
ASLE
$291M
$469K 0.02%
45,588
-31,414
-41% -$320K
VMC icon
571
Vulcan Materials
VMC
$35.1B
$465K 0.02%
4,013
+1,837
+84% +$201K
DAN icon
572
Dana Inc
DAN
$2.91B
$461K 0.02%
37,823
-12,177
-24% -$132K
TFC icon
573
Truist Financial
TFC
$63.5B
$460K 0.02%
+12,238
New +$441K
HPP
574
Hudson Pacific Properties
HPP
$766M
$456K 0.02%
+2,591
New +$441K
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$454K 0.01%
+1,761
New +$433K
21 22
23
24 25

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.