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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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$24.6B
| $452K | 0.01% |
+1,081
| New | +$395K |
|
577
Nu Skin
NUS
$254M
| $451K | 0.01% |
+11,784
| New | +$379K |
|
578
New Oriental
EDU
$9B
| $448K | 0.01% |
3,438
-4,269
| -55% | -$520K |
|
579
TechnipFMC
FTI
$27.5B
| $447K | 0.01% |
+87,746
| New | +$511K |
|
580
Bank of Hawaii
BOH
$3.15B
| $446K | 0.01% |
+7,268
| New | +$449K |
|
581
ConocoPhillips
COP
$145B
| $444K | 0.01% |
10,567
-587
| -5% | -$23.7K |
|
582
Pentair
PNR
$10.6B
| $440K | 0.01% |
+11,577
| New | +$407K |
|
583
PENN Entertainment
PENN
$2.75B
| $439K | 0.01% |
+14,368
| New | +$329K |
|
584
Essex Property Trust
ESS
$18.1B
| $437K | 0.01% |
+1,906
| New | +$457K |
|
585
Houlihan Lokey
HLI
$8.97B
| $437K | 0.01% |
+7,850
| New | +$457K |
|
586
Invitation Homes
INVH
$17.6B
| $437K | 0.01% |
+15,862
| New | +$397K |
|
587
InflaRx
IFRX
$253M
| $436K | 0.01% |
+95,000
| New | +$616K |
|
588
CF Industries
CF
$19.3B
| $435K | 0.01% |
+15,448
| New | +$439K |
|
|
MASI
589
DELISTED
Masimo
MASI
| $435K | 0.01% |
+1,907
| New | +$419K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.01% |
+11,257
| New | +$410K |
|
591
Dover
DOV
$27.5B
| $430K | 0.01% |
4,458
-1,527
| -26% | -$141K |
|
592
United Therapeutics
UTHR
$26.2B
| $428K | 0.01% |
+3,534
| New | +$398K |
|
593
Norwegian Cruise Line
NCLH
$8.59B
| $425K | 0.01% |
+25,850
| New | +$379K |
|
594
Mettler-Toledo International
MTD
$27.9B
| $423K | 0.01% |
+525
| New | +$391K |
|
595
Protolabs
PRLB
$1.79B
| $423K | 0.01% |
+3,764
| New | +$386K |
|
596
Vipshop
VIPS
$7.3B
| $423K | 0.01% |
21,243
-14,757
| -41% | -$253K |
|
597
NiSource
NI
$21.6B
| $422K | 0.01% |
+18,565
| New | +$448K |
|
598
Radian Group
RDN
$5.16B
| $422K | 0.01% |
+27,194
| New | +$402K |
|
599
Monster Beverage
MNST
$95.5B
| $420K | 0.01% |
+12,114
| New | +$396K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420K | 0.01% |
+10,347
| New | +$429K |
|
Similar funds
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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.