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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
VRRM icon
926
Verra Mobility
VRRM
$775M
$106K ﹤0.01%
+10,306
New +$97.6K
OAC.WS
927
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$106K ﹤0.01%
+79,999
New +$93.1K
ACRS icon
928
Aclaris Therapeutics
ACRS
$715M
$105K ﹤0.01%
+65,000
New +$87.1K
RLH
929
DELISTED
Red Lions Hotel Corporation
RLH
$105K ﹤0.01%
+45,000
New +$80.5K
BLU
930
DELISTED
BELLUS Health Inc.
BLU
$103K ﹤0.01%
10,000
– –
EIGI
931
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$100K ﹤0.01%
+24,885
New +$73.5K
OVV icon
932
Ovintiv
OVV
$17B
$98K ﹤0.01%
+10,297
New +$71.8K
ALDX icon
933
Aldeyra Therapeutics
ALDX
$97.1M
$92K ﹤0.01%
+22,000
New +$80.4K
TWO
934
Two Harbors Investment
TWO
$1.27B
$90K ﹤0.01%
+4,447
New +$82.6K
CYCN icon
935
Cyclerion Therapeutics
CYCN
$15.2M
$89K ﹤0.01%
750
– –
TPST icon
936
Tempest Therapeutics
TPST
$14.3M
$88K ﹤0.01%
+256
New +$102K
RESI
937
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$88K ﹤0.01%
+10,062
New +$92.1K
JSPRW icon
938
Japer Therapeutics Warrants
JSPRW
$83K ﹤0.01%
87,500
– –
DHT icon
939
DHT Holdings
DHT
$2.99B
$79K ﹤0.01%
+15,438
New +$98.4K
PTN
940
Palatin Technologies
PTN
$14.4M
$77K ﹤0.01%
+120
New +$74.6K
STIM icon
941
Neuronetics
STIM
$127M
$77K ﹤0.01%
+40,000
New +$82K
COCP icon
942
Cocrystal Pharma
COCP
$12M
$76K ﹤0.01%
4,167
– –
HUD
943
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$68K ﹤0.01%
+14,000
New +$73.1K
EVSIW
944
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$68K ﹤0.01%
17,000
-3,000
-15% -$8.22K
MVSTW
945
DELISTED
Microvast Holdings Warrants
MVSTW
$67K ﹤0.01%
114,200
– –
TMUSR
946
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$67K ﹤0.01%
+400,528
New +$112K
ASRT
947
DELISTED
Assertio
ASRT
$64K ﹤0.01%
+1,250
New +$64.4K
PIC.WS
948
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$60K ﹤0.01%
75,665
+50,000
+195% +$29.5K
MCHX icon
949
Marchex
MCHX
$78M
$56K ﹤0.01%
+35,500
New +$53.7K
NEX
950
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48K ﹤0.01%
+19,500
New +$47.7K
36 37
38
39 40

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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.