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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 | |
|---|---|---|---|---|---|---|
776
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.01% |
+1
| New | +$274K |
|
777
Power Integrations
POWI
$3.39B
| $267K | 0.01% |
+4,520
| New | +$238K |
|
778
SPX Corp
SPXC
$9.98B
| $267K | 0.01% |
+6,477
| New | +$244K |
|
|
GWB
779
DELISTED
Great Western Bancorp, Inc.
GWB
| $267K | 0.01% |
+19,414
| New | +$308K |
|
780
First Hawaiian
FHB
$3.4B
| $265K | 0.01% |
+15,346
| New | +$258K |
|
781
PACCAR
PCAR
$70.4B
| $264K | 0.01% |
+5,291
| New | +$247K |
|
782
Ciena
CIEN
$52.7B
| $263K | 0.01% |
4,861
-10,339
| -68% | -$514K |
|
783
Federated Hermes
FHI
$4.51B
| $263K | 0.01% |
+11,085
| New | +$245K |
|
|
ECHO
784
EchoStar
ECHO
$25B
| $263K | 0.01% |
+9,424
| New | +$286K |
|
|
AD
785
Array Digital Infrastructure
AD
$3.02B
| $263K | 0.01% |
+8,534
| New | +$263K |
|
786
Travel + Leisure Co
TNL
$4.61B
| $261K | 0.01% |
9,247
-226
| -2% | -$6.12K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.01% |
+7,486
| New | +$227K |
|
788
Morgan Stanley
MS
$330B
| $260K | 0.01% |
+5,375
| New | +$226K |
|
789
Teradata
TDC
$2.88B
| $260K | 0.01% |
12,500
-6,796
| -35% | -$148K |
|
790
ZTO Express
ZTO
$18.1B
| $259K | 0.01% |
+7,068
| New | +$225K |
|
791
Alnylam Pharmaceuticals
ALNY
$27.4B
| $258K | 0.01% |
+1,743
| New | +$235K |
|
792
Philips
PHG
$25.8B
| $258K | 0.01% |
+6,791
| New | +$236K |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $258K | 0.01% |
+4,080
| New | +$253K |
|
794
Donaldson
DCI
$10.7B
| $257K | 0.01% |
+5,525
| New | +$244K |
|
795
Lam Research
LRCX
$372B
| $257K | 0.01% |
7,950
-15,880
| -67% | -$433K |
|
796
Tower Semiconductor
TSEM
$23.9B
| $257K | 0.01% |
+13,486
| New | +$258K |
|
797
Federal Signal
FSS
$7.6B
| $256K | 0.01% |
+8,608
| New | +$244K |
|
798
Acushnet Holdings
GOLF
$5.88B
| $256K | 0.01% |
+7,358
| New | +$218K |
|
799
Blackbaud
BLKB
$1.84B
| $254K | 0.01% |
+4,457
| New | +$245K |
|
800
FedEx
FDX
$73B
| $253K | 0.01% |
+1,804
| New | +$227K |
|
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.