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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
CW icon
601
Curtiss-Wright
CW
$26.5B
$419K 0.01%
+4,695
New +$447K
FAF icon
602
First American
FAF
$7.71B
$419K 0.01%
+8,718
New +$412K
IPV.U
603
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$418K 0.01%
41,160
-42
-0.1% -$419
NTRS icon
604
Northern Trust
NTRS
$22.4B
$417K 0.01%
+5,262
New +$417K
ESTC icon
605
Elastic
ESTC
$6.68B
$416K 0.01%
+4,512
New +$330K
AEO icon
606
American Eagle Outfitters
AEO
$2.9B
$415K 0.01%
+38,093
New +$360K
SCI icon
607
Service Corp International
SCI
$11.8B
$415K 0.01%
+10,664
New +$410K
FOXA icon
608
Fox Class A
FOXA
$24.7B
$410K 0.01%
+15,284
New +$413K
CPAY icon
609
Corpay
CPAY
$25.5B
$409K 0.01%
+1,627
New +$386K
ZGYHU
610
DELISTED
Yunhong International Unit
ZGYHU
$407K 0.01%
40,468
– –
CALA
611
DELISTED
Calithera Biosciences, Inc
CALA
$406K 0.01%
+3,846
New +$457K
ALGT icon
612
Allegiant Air
ALGT
$2.66B
$405K 0.01%
3,711
-289
-7% -$26.4K
KMPR icon
613
Kemper
KMPR
$1.71B
$405K 0.01%
+5,591
New +$374K
DG icon
614
Dollar General
DG
$28.1B
$403K 0.01%
+2,114
New +$383K
STLD icon
615
Steel Dynamics
STLD
$36.2B
$402K 0.01%
+15,402
New +$385K
SWI
616
DELISTED
SolarWinds Corporation Common Stock
SWI
$402K 0.01%
+21,571
New +$398K
WFC.PRL icon
617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$401K 0.01%
+309
New +$413K
NFH
618
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$401K 0.01%
48,476
+243
+0.5% +$1.97K
BBY icon
619
Best Buy
BBY
$18.5B
$400K 0.01%
+4,580
New +$347K
EIX icon
620
Edison International
EIX
$30.3B
$400K 0.01%
+7,367
New +$424K
AGO icon
621
Assured Guaranty
AGO
$3.73B
$399K 0.01%
+16,338
New +$445K
AN icon
622
AutoNation
AN
$7.18B
$399K 0.01%
+10,615
New +$384K
GNTX icon
623
Gentex
GNTX
$5.03B
$399K 0.01%
+15,470
New +$388K
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$399K 0.01%
+10,072
New +$419K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$65.9B
$398K 0.01%
4,084
+1,022
+33% +$90.5K
23 24
25
26 27

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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.