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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 | |
|---|---|---|---|---|---|---|
51
PUT
HP
HPQ
$25.9B
| $6.53M | 0.21% |
374,700
-1,945,200
| -84% | -$30.9M |
|
52
PUT
Wells Fargo
WFC
$263B
| $6.4M | 0.21% |
+250,000
| New | +$6.84M |
|
53
Lloyds Banking Group
LYG
$87.2B
| $6.36M | 0.21% |
4,241,323
+1,063,993
| +33% | +$1.6M |
|
54
Elevance Health
ELV
$83.7B
| $6.34M | 0.21% |
24,103
+9,461
| +65% | +$2.52M |
|
55
Goldman Sachs
GS
$305B
| $6.17M | 0.2% |
+31,245
| New | +$5.87M |
|
56
KBR
KBR
$4.74B
| $6.11M | 0.2% |
271,052
+220,470
| +436% | +$4.79M |
|
57
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $6.03M | 0.2% |
+150,000
| New | +$5.58M |
|
58
US Bancorp
USB
$100B
| $5.89M | 0.19% |
+160,090
| New | +$5.7M |
|
|
VTLE
59
DELISTED
Vital Energy
VTLE
| $5.85M | 0.19% |
+422,136
| New | +$6.6M |
|
60
PayPal
PYPL
$51.4B
| $5.49M | 0.18% |
31,534
+22,042
| +232% | +$3.05M |
|
61
NXP Semiconductors
NXPI
$65.4B
| $5.46M | 0.18% |
+47,898
| New | +$4.79M |
|
62
BorgWarner
BWA
$13B
| $5.44M | 0.18% |
+174,944
| New | +$4.61M |
|
63
CALL
Viavi Solutions
VIAV
$8.66B
| $5.37M | 0.18% |
421,300
| – | – |
|
64
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.34M | 0.18% |
+250,000
| New | +$5.27M |
|
65
Occidental Petroleum
OXY
$53.6B
| $5.34M | 0.18% |
291,700
+264,200
| +961% | +$4.16M |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | 0.17% |
+3,963,200
| New | +$3.7M |
|
67
Prudential
PUK
$36.1B
| $4.99M | 0.16% |
169,436
+82,832
| +96% | +$2.19M |
|
68
APA Corp
APA
$12.3B
| $4.97M | 0.16% |
368,431
+353,460
| +2,361% | +$4.03M |
|
69
L3Harris
LHX
$56.9B
| $4.9M | 0.16% |
28,888
+26,075
| +927% | +$4.9M |
|
70
United Airlines
UAL
$40.2B
| $4.77M | 0.16% |
+137,896
| New | +$4.13M |
|
71
Citizens Financial Group
CFG
$30.8B
| $4.71M | 0.16% |
+186,684
| New | +$4.24M |
|
|
HES
72
DELISTED
Hess
HES
| $4.7M | 0.15% |
+90,700
| New | +$4.15M |
|
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.63M | 0.15% |
+200,000
| New | +$4.54M |
|
74
PUT
Boeing
BA
$175B
| $4.58M | 0.15% |
+25,000
| New | +$3.84M |
|
|
LGVW.U
75
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $4.54M | 0.15% |
+450,000
| New | +$4.51M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.