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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 | |
|---|---|---|---|---|---|---|
|
ARNC
676
DELISTED
Arconic Corporation
ARNC
| $350K | 0.01% |
+25,119
| New | +$294K |
|
677
Dick's Sporting Goods
DKS
$17.9B
| $349K | 0.01% |
+8,468
| New | +$269K |
|
|
SCVX.U
678
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $349K | 0.01% |
+33,669
| New | +$340K |
|
679
Verisk Analytics
VRSK
$26.1B
| $347K | 0.01% |
+2,041
| New | +$323K |
|
680
Aptiv
APTV
$12.3B
| $346K | 0.01% |
4,443
+282
| +7% | +$19.4K |
|
681
Sony
SONY
$134B
| $346K | 0.01% |
+25,000
| New | +$325K |
|
682
Visteon
VC
$2.8B
| $346K | 0.01% |
+5,052
| New | +$317K |
|
683
A.O. Smith
AOS
$8.24B
| $345K | 0.01% |
+7,322
| New | +$320K |
|
684
Box
BOX
$4.31B
| $343K | 0.01% |
+16,515
| New | +$290K |
|
685
Celanese
CE
$4.91B
| $343K | 0.01% |
+3,973
| New | +$331K |
|
686
American Express
AXP
$228B
| $342K | 0.01% |
+3,592
| New | +$331K |
|
687
C.H. Robinson
CHRW
$17.3B
| $340K | 0.01% |
+4,297
| New | +$324K |
|
688
Lyft
LYFT
$5.9B
| $340K | 0.01% |
+10,295
| New | +$326K |
|
689
Rogers Communications
RCI
$18.4B
| $340K | 0.01% |
+8,466
| New | +$353K |
|
690
First Financial Bankshares
FFIN
$5B
| $339K | 0.01% |
+11,719
| New | +$329K |
|
691
Jabil
JBL
$32.3B
| $337K | 0.01% |
+10,502
| New | +$302K |
|
692
Williams Companies
WMB
$86.7B
| $336K | 0.01% |
+17,666
| New | +$329K |
|
|
WBT
693
CALL
DELISTED
Welbilt, Inc.
WBT
| $335K | 0.01% |
+55,000
| New | +$298K |
|
|
CMA
694
DELISTED
Comerica
CMA
| $334K | 0.01% |
8,765
-3,313
| -27% | -$116K |
|
695
HubSpot
HUBS
$11.9B
| $333K | 0.01% |
+1,483
| New | +$267K |
|
696
PUT
Tilray
TLRY
$572M
| $333K | 0.01% |
4,690
| – | – |
|
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $333K | 0.01% |
+5,499
| New | +$326K |
|
698
Booking.com
BKNG
$150B
| $331K | 0.01% |
5,200
-67,275
| -93% | -$4.1M |
|
699
Iovance Biotherapeutics
IOVA
$2.09B
| $331K | 0.01% |
+12,055
| New | +$396K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $330K | 0.01% |
+1,365
| New | +$274K |
|
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.