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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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$103B
| $398K | 0.01% |
+22,631
| New | +$398K |
|
627
Maximus
MMS
$3.19B
| $397K | 0.01% |
+5,631
| New | +$379K |
|
628
Chubb
CB
$135B
| $396K | 0.01% |
+3,128
| New | +$363K |
|
629
iShares Russell 1000 Growth ETF
IWF
$120B
| $396K | 0.01% |
+8,248
| New | +$364K |
|
630
M&T Bank
MTB
$35.8B
| $396K | 0.01% |
+3,812
| New | +$402K |
|
631
Live Nation Entertainment
LYV
$42.7B
| $395K | 0.01% |
+8,911
| New | +$391K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $393K | 0.01% |
+2,998
| New | +$392K |
|
633
Salesforce
CRM
$148B
| $391K | 0.01% |
2,088
-2,148
| -51% | -$362K |
|
634
Idexx Laboratories
IDXX
$44.1B
| $391K | 0.01% |
+1,185
| New | +$343K |
|
635
Motorola Solutions
MSI
$71.5B
| $389K | 0.01% |
+2,776
| New | +$393K |
|
636
Pilgrim's Pride
PPC
$6.99B
| $388K | 0.01% |
+22,963
| New | +$448K |
|
637
Builders FirstSource
BLDR
$7.1B
| $386K | 0.01% |
+18,639
| New | +$337K |
|
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $386K | 0.01% |
+10,686
| New | +$376K |
|
639
J.M. Smucker
SJM
$13.1B
| $385K | 0.01% |
+3,638
| New | +$409K |
|
640
Travelers Companies
TRV
$78.4B
| $381K | 0.01% |
+3,344
| New | +$352K |
|
641
iShares MSCI India ETF
INDA
$6.88B
| $380K | 0.01% |
13,100
-16,627
| -56% | -$445K |
|
642
SouthState Bank Corp
SSB
$10.2B
| $380K | 0.01% |
+7,981
| New | +$417K |
|
|
CYBR
643
CALL
DELISTED
CyberArk
CYBR
| $377K | 0.01% |
3,800
| – | – |
|
644
Kulicke & Soffa
KLIC
$4.62B
| $376K | 0.01% |
+18,032
| New | +$408K |
|
645
Polaris
PII
$3.88B
| $376K | 0.01% |
+4,067
| New | +$310K |
|
646
ManpowerGroup
MAN
$2.41B
| $374K | 0.01% |
5,445
+487
| +10% | +$33.2K |
|
647
Thomson Reuters
TRI
$43.1B
| $374K | 0.01% |
+5,223
| New | +$378K |
|
648
Bath & Body Works
BBWI
$4.02B
| $373K | 0.01% |
30,816
-13,821
| -31% | -$154K |
|
649
Credicorp
BAP
$32B
| $372K | 0.01% |
+2,785
| New | +$397K |
|
650
Church & Dwight Co
CHD
$23.1B
| $372K | 0.01% |
4,813
+280
| +6% | +$20.4K |
|
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.