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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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$3.24B
| $372K | 0.01% |
26,574
-17,704
| -40% | -$238K |
|
652
Visa
V
$673B
| $372K | 0.01% |
1,927
-7,517
| -80% | -$1.37M |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| $371K | 0.01% |
+469
| New | +$354K |
|
654
Boston Beer
SAM
$1.93B
| $371K | 0.01% |
+692
| New | +$335K |
|
655
Evercore
EVR
$12.1B
| $369K | 0.01% |
+6,259
| New | +$340K |
|
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $369K | 0.01% |
+2,758
| New | +$368K |
|
657
BWX Technologies
BWXT
$15.2B
| $368K | 0.01% |
+6,490
| New | +$363K |
|
658
uniQure
QURE
$2.93B
| $363K | 0.01% |
+8,050
| New | +$475K |
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $362K | 0.01% |
+9,270
| New | +$344K |
|
660
Saia
SAIA
$9.33B
| $362K | 0.01% |
+3,255
| New | +$312K |
|
|
WORK
661
DELISTED
Slack Technologies, Inc.
WORK
| $361K | 0.01% |
+11,626
| New | +$350K |
|
662
nVent Electric
NVT
$23.4B
| $359K | 0.01% |
+19,168
| New | +$349K |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $358K | 0.01% |
+20,864
| New | +$344K |
|
|
EQC
664
DELISTED
Equity Commonwealth
EQC
| $357K | 0.01% |
+11,087
| New | +$366K |
|
|
RPLA
665
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $357K | 0.01% |
35,000
-133,811
| -79% | -$1.34M |
|
666
Bristol-Myers Squibb
BMY
$132B
| $356K | 0.01% |
6,057
-1,648
| -21% | -$98.6K |
|
667
FMC
FMC
$1.48B
| $356K | 0.01% |
3,578
+1,119
| +46% | +$103K |
|
668
Sensient Technologies
SXT
$5.28B
| $356K | 0.01% |
+6,829
| New | +$323K |
|
669
Associated Banc-Corp
ASB
$5.8B
| $355K | 0.01% |
+25,938
| New | +$353K |
|
670
ITT
ITT
$17.3B
| $354K | 0.01% |
+6,025
| New | +$319K |
|
671
VICI Properties
VICI
$29B
| $354K | 0.01% |
17,548
+3,818
| +28% | +$69.9K |
|
|
RESI
672
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $353K | 0.01% |
+40,600
| New | +$371K |
|
673
HEICO Corp
HEI
$49.5B
| $352K | 0.01% |
+3,529
| New | +$326K |
|
674
Bright Horizons
BFAM
$4.1B
| $351K | 0.01% |
+2,993
| New | +$342K |
|
675
MKS Inc
MKSI
$19.8B
| $350K | 0.01% |
+3,087
| New | +$307K |
|
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.