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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 | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $253K | 0.01% |
+1,825
| New | +$237K |
|
802
Nomad Foods
NOMD
$1.73B
| $252K | 0.01% |
+11,739
| New | +$245K |
|
|
BIG
803
DELISTED
Big Lots, Inc.
BIG
| $252K | 0.01% |
+5,995
| New | +$170K |
|
804
Lakeland Industries
LAKE
$109M
| $251K | 0.01% |
+11,202
| New | +$183K |
|
805
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $249K | 0.01% |
+11,871
| New | +$236K |
|
806
FormFactor
FORM
$8.21B
| $248K | 0.01% |
+8,447
| New | +$208K |
|
807
Cadence Design Systems
CDNS
$91.7B
| $247K | 0.01% |
+2,577
| New | +$216K |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.01% |
+18,697
| New | +$246K |
|
809
Brady Corp
BRC
$4.39B
| $244K | 0.01% |
+5,214
| New | +$240K |
|
810
Americold
COLD
$4.13B
| $244K | 0.01% |
+6,717
| New | +$230K |
|
811
Enbridge
ENB
$121B
| $244K | 0.01% |
+8,029
| New | +$247K |
|
812
Evertec
EVTC
$1.95B
| $244K | 0.01% |
+8,689
| New | +$230K |
|
813
Brixmor Property Group
BRX
$9.67B
| $243K | 0.01% |
+18,943
| New | +$214K |
|
|
CYBR
814
DELISTED
CyberArk
CYBR
| $243K | 0.01% |
2,451
-4,342
| -64% | -$423K |
|
815
HCA Healthcare
HCA
$85.7B
| $242K | 0.01% |
+2,498
| New | +$260K |
|
|
P
816
Everpure Inc
P
$25B
| $242K | 0.01% |
+13,967
| New | +$209K |
|
817
Equitable Holdings
EQH
$13.3B
| $241K | 0.01% |
+12,512
| New | +$224K |
|
|
MOMO
818
Hello Group
MOMO
$886M
| $241K | 0.01% |
+13,770
| New | +$289K |
|
819
Quaker Houghton
KWR
$2.69B
| $240K | 0.01% |
+1,293
| New | +$203K |
|
820
iShares MBS ETF
MBB
$39.1B
| $240K | 0.01% |
+2,170
| New | +$240K |
|
821
Children's Place
PLCE
$54.3M
| $240K | 0.01% |
+6,412
| New | +$218K |
|
|
SKX
822
DELISTED
Skechers
SKX
| $240K | 0.01% |
+7,650
| New | +$219K |
|
|
KC
823
Kingsoft Cloud Holdings
KC
$3.04B
| $239K | 0.01% |
+7,583
| New | +$174K |
|
|
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.01% |
+6,201
| New | +$218K |
|
825
EPAM Systems
EPAM
$5.42B
| $238K | 0.01% |
+946
| New | +$208K |
|
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.