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 | |
|---|---|---|---|---|---|---|
751
1-800-Flowers.com
FLWS
$246M
| $283K | 0.01% |
+14,133
| New | +$279K |
|
752
Reliance Steel & Aluminium
RS
$20.5B
| $283K | 0.01% |
+2,977
| New | +$272K |
|
753
Ormat Technologies
ORA
$5.94B
| $282K | 0.01% |
+4,434
| New | +$290K |
|
|
ISEE
754
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $282K | 0.01% |
+55,300
| New | +$230K |
|
|
SECO
755
DELISTED
Secoo Holding Limited ADR
SECO
| $281K | 0.01% |
8,702
-590
| -6% | -$16.9K |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $281K | 0.01% |
+9,013
| New | +$252K |
|
757
Hershey
HSY
$35.9B
| $280K | 0.01% |
2,159
-1,359
| -39% | -$183K |
|
758
Northwest Natural Holdings
NWN
$2.11B
| $280K | 0.01% |
+5,016
| New | +$306K |
|
759
Carlyle Group
CG
$16.3B
| $278K | 0.01% |
+9,951
| New | +$256K |
|
760
Darden Restaurants
DRI
$23.7B
| $278K | 0.01% |
+3,670
| New | +$260K |
|
|
VER
761
DELISTED
VEREIT, Inc.
VER
| $278K | 0.01% |
+8,635
| New | +$240K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $278K | 0.01% |
3,275
-2,125
| -39% | -$180K |
|
763
Blackrock
BLK
$170B
| $275K | 0.01% |
+505
| New | +$255K |
|
764
Petrobras
PBR
$123B
| $275K | 0.01% |
+33,218
| New | +$241K |
|
765
PUT
Advanced Micro Devices
AMD
$791B
| $274K | 0.01% |
+5,200
| New | +$276K |
|
766
Hyliion Holdings
HYLN
$646M
| $274K | 0.01% |
+10,000
| New | +$121K |
|
767
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $274K | 0.01% |
+11,700
| New | +$270K |
|
|
CSGS
768
DELISTED
CSG Systems International
CSGS
| $273K | 0.01% |
+6,607
| New | +$303K |
|
769
Copart
CPRT
$27.4B
| $271K | 0.01% |
+13,024
| New | +$261K |
|
770
Ingersoll Rand
IR
$33B
| $271K | 0.01% |
+9,633
| New | +$272K |
|
771
Cintas
CTAS
$82.7B
| $270K | 0.01% |
+4,048
| New | +$234K |
|
772
Grand Canyon Education
LOPE
$3.98B
| $270K | 0.01% |
+2,980
| New | +$265K |
|
773
Semtech
SMTC
$10.7B
| $270K | 0.01% |
+5,175
| New | +$242K |
|
774
Zillow
Z
$7.71B
| $270K | 0.01% |
+4,692
| New | +$233K |
|
775
IBM
IBM
$209B
| $268K | 0.01% |
+2,317
| 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.