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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
CNS icon
876
Cohen & Steers
CNS
$4.19B
$204K 0.01%
+3,001
New +$181K
KMT icon
877
Kennametal
KMT
$2.54B
$203K 0.01%
+7,066
New +$180K
MKTX icon
878
MarketAxess Holdings
MKTX
$5.78B
$203K 0.01%
+406
New +$189K
WU icon
879
Western Union
WU
$2.4B
$203K 0.01%
9,379
-2,597
-22% -$52.7K
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.01%
3,352
-5,490
-62% -$308K
IJR icon
881
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.01%
+2,937
New +$185K
ITUB icon
882
Itaú Unibanco
ITUB
$93B
$201K 0.01%
+58,948
New +$191K
NGVT icon
883
Ingevity
NGVT
$2.44B
$201K 0.01%
+3,824
New +$182K
GPI icon
884
Group 1 Automotive
GPI
$3.53B
$200K 0.01%
+3,035
New +$174K
VTOL icon
885
Bristow Group
VTOL
$1.32B
$200K 0.01%
+14,371
New +$153K
JIH.U
886
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$200K 0.01%
19,452
-76
-0.4% -$766
TPCO
887
DELISTED
Tribune Publishing Company Common Stock
TPCO
$200K 0.01%
20,000
+2,500
+14% +$22.4K
PS
888
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$199K 0.01%
+11,032
New +$187K
STWD icon
889
Starwood Property Trust
STWD
$6.02B
$197K 0.01%
13,146
-5,333
-29% -$71.8K
HUN icon
890
Huntsman Corp
HUN
$2.12B
$194K 0.01%
+10,800
New +$181K
AVYA
891
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$191K 0.01%
+15,445
New +$178K
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$8.66B
$189K 0.01%
+12,063
New +$193K
GHIVW
893
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$188K 0.01%
+104,579
New +$153K
CNK icon
894
Cinemark Holdings
CNK
$4.22B
$187K 0.01%
+16,154
New +$219K
RRR icon
895
Red Rock Resorts
RRR
$3.8B
$187K 0.01%
+17,134
New +$194K
SSYS icon
896
Stratasys
SSYS
$697M
$185K 0.01%
+11,635
New +$197K
CIICU
897
DELISTED
CIIG Merger Corp. Units
CIICU
$183K 0.01%
17,959
– –
UAA icon
898
Under Armour
UAA
$2.91B
$178K 0.01%
+18,298
New +$174K
VISN
899
Vistance Networks Inc
VISN
$2.64B
$176K 0.01%
+21,144
New +$209K
SBH icon
900
Sally Beauty Holdings
SBH
$1.46B
$172K 0.01%
+13,729
New +$150K
34 35
36
37 38

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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.