We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$44.4M
| $303K | 0.01% |
+9,629
| New | +$278K |
|
727
iShares S&P 500 Value ETF
IVE
$49.1B
| $303K | 0.01% |
+2,801
| New | +$297K |
|
728
Olin
OLN
$2.53B
| $301K | 0.01% |
+26,234
| New | +$334K |
|
729
MGIC Investment
MTG
$6.44B
| $299K | 0.01% |
+36,524
| New | +$273K |
|
730
LPL Financial
LPLA
$27.1B
| $298K | 0.01% |
+3,795
| New | +$254K |
|
731
Booz Allen Hamilton
BAH
$8.22B
| $297K | 0.01% |
+3,819
| New | +$289K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $297K | 0.01% |
10,517
+2,150
| +26% | +$61.1K |
|
733
Teladoc Health
TDOC
$1.19B
| $296K | 0.01% |
+1,549
| New | +$271K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.01% |
+1,742
| New | +$260K |
|
735
Editas Medicine
EDIT
$413M
| $294K | 0.01% |
+9,943
| New | +$260K |
|
736
Gen Digital
GEN
$16.3B
| $294K | 0.01% |
14,829
-13,865
| -48% | -$282K |
|
737
MacroGenics
MGNX
$240M
| $294K | 0.01% |
+10,546
| New | +$183K |
|
738
Cognizant
CTSH
$24.3B
| $293K | 0.01% |
5,165
-15,394
| -75% | -$827K |
|
739
Reinsurance Group of America
RGA
$15.6B
| $292K | 0.01% |
+3,722
| New | +$344K |
|
740
Synaptics
SYNA
$4.25B
| $291K | 0.01% |
+4,835
| New | +$303K |
|
741
PTC
PTC
$15.7B
| $290K | 0.01% |
+3,730
| New | +$264K |
|
742
Seagate
STX
$193B
| $288K | 0.01% |
+5,954
| New | +$299K |
|
743
Autodesk
ADSK
$49.6B
| $287K | 0.01% |
1,200
-1,021
| -46% | -$201K |
|
744
RingCentral
RNG
$4.48B
| $287K | 0.01% |
1,006
-7,194
| -88% | -$1.82M |
|
|
BREW
745
DELISTED
Craft Brew Alliance, Inc.
BREW
| $286K | 0.01% |
18,569
-11,035
| -37% | -$168K |
|
746
Jones Lang LaSalle
JLL
$16.8B
| $285K | 0.01% |
+2,753
| New | +$284K |
|
747
RenaissanceRe
RNR
$13.2B
| $285K | 0.01% |
+1,664
| New | +$273K |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $285K | 0.01% |
+7,211
| New | +$277K |
|
749
TSMC
TSM
$2.09T
| $284K | 0.01% |
5,000
-245
| -5% | -$12.9K |
|
|
ARYBU
750
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $284K | 0.01% |
+24,501
| New | +$269K |
|
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.