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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
AXS icon
701
AXIS Capital
AXS
$7.67B
$329K 0.01%
+8,122
New +$313K
TXNM
702
TXNM Energy Inc
TXNM
$6.42B
$329K 0.01%
+8,568
New +$342K
UVXY icon
703
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$328K 0.01%
+4
New +$410K
YETI icon
704
Yeti Holdings
YETI
$3.76B
$326K 0.01%
+7,623
New +$229K
PGR icon
705
Progressive
PGR
$124B
$325K 0.01%
+4,053
New +$316K
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.15B
$324K 0.01%
+1,997
New +$305K
WTS icon
707
Watts Water Technologies
WTS
$11.5B
$324K 0.01%
+4,004
New +$323K
OHI icon
708
Omega Healthcare
OHI
$15B
$323K 0.01%
+10,858
New +$322K
THS
709
DELISTED
Treehouse Foods
THS
$322K 0.01%
+7,341
New +$358K
TTWO icon
710
Take-Two Interactive
TTWO
$46.3B
$322K 0.01%
+2,310
New +$302K
HUM icon
711
Humana
HUM
$44B
$321K 0.01%
+828
New +$310K
ROK icon
712
Rockwell Automation
ROK
$52.4B
$321K 0.01%
+1,508
New +$292K
IWV icon
713
iShares Russell 3000 ETF
IWV
$19.5B
$318K 0.01%
+1,766
New +$299K
GHC icon
714
Graham Holdings Company
GHC
$5.28B
$317K 0.01%
+926
New +$325K
NBIX icon
715
Neurocrine Biosciences
NBIX
$18.7B
$317K 0.01%
+2,602
New +$288K
SDI
716
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$316K 0.01%
+24,500
New +$300K
CPA icon
717
Copa Holdings
CPA
$5.8B
$313K 0.01%
+6,182
New +$285K
ENOV icon
718
Enovis
ENOV
$1.69B
$310K 0.01%
+6,464
New +$285K
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
$310K 0.01%
+2,532
New +$293K
PRVL
720
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$310K 0.01%
+20,788
New +$320K
ABG icon
721
Asbury Automotive
ABG
$4.34B
$306K 0.01%
+3,957
New +$266K
DEA
722
Easterly Government Properties
DEA
$1.15B
$306K 0.01%
+5,301
New +$337K
AZN icon
723
AstraZeneca
AZN
$266B
$304K 0.01%
+2,872
New +$297K
KCAC.U
724
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$304K 0.01%
+30,303
New +$304K
BX icon
725
Blackstone
BX
$102B
$303K 0.01%
+5,351
New +$282K
27 28
29
30 31

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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.