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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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$19.5B
| $238K | 0.01% |
+3,627
| New | +$216K |
|
827
ScottsMiracle-Gro
SMG
$3.97B
| $237K | 0.01% |
+1,761
| New | +$227K |
|
|
USWS
828
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $237K | 0.01% |
23,133
+16,308
| +239% | +$162K |
|
829
FTI Consulting
FCN
$4.95B
| $236K | 0.01% |
+2,061
| New | +$249K |
|
830
Fox Class B
FOX
$22B
| $236K | 0.01% |
+8,780
| New | +$233K |
|
831
Crane NXT
CXT
$2.97B
| $234K | 0.01% |
+11,346
| New | +$212K |
|
832
Novartis
NVS
$301B
| $234K | 0.01% |
+2,676
| New | +$231K |
|
833
Ameris Bancorp
ABCB
$5.88B
| $233K | 0.01% |
+9,874
| New | +$232K |
|
|
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.01% |
+2,246
| New | +$233K |
|
835
Fulton Financial
FULT
$4.66B
| $232K | 0.01% |
+22,022
| New | +$239K |
|
836
Gartner
IT
$10.2B
| $231K | 0.01% |
+1,902
| New | +$220K |
|
837
CALL
Sherwin-Williams
SHW
$83.7B
| $231K | 0.01% |
+1,200
| New | +$216K |
|
|
838
PUT
Sherwin-Williams
SHW
$83.7B
| $231K | 0.01% |
+1,200
| New | +$216K |
|
|
DFS
839
DELISTED
Discover Financial Services
DFS
| $230K | 0.01% |
4,585
-4,939
| -52% | -$217K |
|
840
Banco Bradesco
BBD
$37.9B
| $229K | 0.01% |
+72,670
| New | +$221K |
|
841
Cable One
CABO
$224M
| $229K | 0.01% |
+129
| New | +$231K |
|
842
Ollie's Bargain Outlet
OLLI
$4.4B
| $228K | 0.01% |
+2,330
| New | +$179K |
|
843
Rambus
RMBS
$9.72B
| $228K | 0.01% |
+14,978
| New | +$211K |
|
844
AB InBev
BUD
$166B
| $227K | 0.01% |
+4,614
| New | +$216K |
|
845
iQIYI
IQ
$1.24B
| $227K | 0.01% |
9,794
-41,403
| -81% | -$768K |
|
846
PUT
JPMorgan Chase
JPM
$933B
| $226K | 0.01% |
+2,400
| New | +$228K |
|
847
Tenaris
TS
$28.6B
| $226K | 0.01% |
+17,475
| New | +$231K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $226K | 0.01% |
+1,710
| New | +$219K |
|
849
RH
RH
$3.15B
| $225K | 0.01% |
+905
| New | +$164K |
|
850
Open Text
OTEX
$6.15B
| $222K | 0.01% |
+5,227
| New | +$207K |
|
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.