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Verition Fund Management

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
Cap. Flow
-$214M
Cap. Flow %
-7.03%
Top 10 Hldgs %
28.78%
Holding
1,233
New
679
Increased
132
Reduced
129
Closed
197

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$93.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$60.9M
3
RIO icon
Rio Tinto
RIO
+$39.6M
4
C icon
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$27.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
5
DIS icon
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
QLYS icon
851
Qualys
QLYS
$4.99B
$222K 0.01%
+2,130
New +$223K
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
$222K 0.01%
+3,664
New +$204K
HWC icon
853
Hancock Whitney
HWC
$6.14B
$220K 0.01%
+10,367
New +$214K
RJF icon
854
Raymond James Financial
RJF
$33.6B
$220K 0.01%
+4,788
New +$216K
SAIL
855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$220K 0.01%
8,314
-15,841
-66% -$327K
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$218K 0.01%
4,189
-5,859
-58% -$296K
IPGP icon
857
IPG Photonics
IPGP
$3.6B
$218K 0.01%
+1,360
New +$194K
JEF icon
858
Jefferies Financial Group
JEF
$12.7B
$217K 0.01%
+14,612
New +$196K
JPEM icon
859
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$216K 0.01%
+4,697
New +$206K
HCCOU
860
DELISTED
Healthcare Merger Corp. Units
HCCOU
$216K 0.01%
20,966
-1,233
-6% -$12.7K
AMHCU
861
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$215K 0.01%
21,040
– –
GFI icon
862
Gold Fields
GFI
$30B
$214K 0.01%
+22,762
New +$172K
LEA icon
863
Lear
LEA
$7.33B
$214K 0.01%
1,961
-546
-22% -$54.4K
PRI icon
864
Primerica
PRI
$10.1B
$214K 0.01%
+1,835
New +$195K
USNA icon
865
Usana Health Sciences
USNA
$409M
$214K 0.01%
+2,915
New +$229K
FLO icon
866
Flowers Foods
FLO
$1.51B
$213K 0.01%
+9,529
New +$215K
ICPT
867
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$211K 0.01%
+4,400
New +$340K
BCO icon
868
Brink's
BCO
$4.84B
$209K 0.01%
+4,598
New +$209K
MRVL icon
869
Marvell Technology
MRVL
$165B
$208K 0.01%
+5,943
New +$174K
Y
870
DELISTED
Alleghany Corp
Y
$208K 0.01%
+426
New +$220K
BKU icon
871
Bankunited
BKU
$3.33B
$207K 0.01%
+10,204
New +$191K
CLDR
872
DELISTED
Cloudera, Inc.
CLDR
$207K 0.01%
+16,270
New +$156K
PLNT icon
873
Planet Fitness
PLNT
$4.43B
$206K 0.01%
+3,409
New +$205K
GBT
874
DELISTED
Global Blood Therapeutics, Inc.
GBT
$206K 0.01%
+3,263
New +$224K
CLVR
875
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$205K 0.01%
667
-8,332
-93% -$2.57M
33 34
35
36 37

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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.