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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
SCPE.WS
901
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$170K 0.01%
157,400
– –
GCMG icon
902
GCM Grosvenor
GCMG
$737M
$163K 0.01%
+15,000
New +$156K
VERBW
903
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$162K 0.01%
559,481
-128
-0% -$39
HPE icon
904
Hewlett Packard
HPE
$58.8B
$160K 0.01%
+16,447
New +$161K
TILE icon
905
Interface
TILE
$1.95B
$159K 0.01%
+19,523
New +$166K
WIFI
906
DELISTED
Boingo Wireless, Inc.
WIFI
$158K 0.01%
+11,870
New +$155K
LNW
907
DELISTED
Light & Wonder
LNW
$157K 0.01%
+10,151
New +$133K
PLAY icon
908
Dave & Buster's
PLAY
$357M
$157K 0.01%
+11,749
New +$157K
SYBX
909
DELISTED
Synlogic
SYBX
$154K 0.01%
+5,067
New +$162K
RF icon
910
Regions Financial
RF
$26.4B
$153K 0.01%
+13,737
New +$146K
SRGA
911
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$153K 0.01%
1,607
– –
FLEX icon
912
Flex
FLEX
$37.7B
$150K ﹤0.01%
+19,368
New +$140K
ZUO
913
DELISTED
Zuora, Inc.
ZUO
$148K ﹤0.01%
+11,598
New +$129K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.18B
$146K ﹤0.01%
+10,693
New +$132K
GAP
915
The Gap Inc
GAP
$7.3B
$142K ﹤0.01%
+11,226
New +$101K
ANF icon
916
Abercrombie & Fitch
ANF
$4.55B
$140K ﹤0.01%
+13,133
New +$143K
CHEF icon
917
Chefs' Warehouse
CHEF
$4.31B
$138K ﹤0.01%
+10,144
New +$140K
FBP icon
918
First Bancorp
FBP
$4.41B
$130K ﹤0.01%
+23,317
New +$126K
HOFV
919
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$129K ﹤0.01%
646
-13,887
-96% -$2.42M
FLR icon
920
Fluor
FLR
$6.54B
$128K ﹤0.01%
+10,607
New +$111K
MBT
921
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
+13,364
New +$117K
INFY icon
922
Infosys
INFY
$51B
$119K ﹤0.01%
+12,346
New +$110K
BXRX
923
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$112K ﹤0.01%
+19
New +$91.2K
PMBC
924
DELISTED
Pacific Mercantile Bancorp
PMBC
$110K ﹤0.01%
+30,000
New +$109K
VGR
925
DELISTED
Vector Group Ltd.
VGR
$108K ﹤0.01%
+15,112
New +$115K
35 36
37
38 39

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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.