We are live on ! Find out more
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
AFMD
951
DELISTED
Affimed
AFMD
$46K ﹤0.01%
1,000
-250
-20% -$6.96K
GRAF.WS
952
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$46K ﹤0.01%
20,000
-80,000
-80% -$52.2K
YARW
953
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$43K ﹤0.01%
+7
New +$47.4K
SCVX.WS
954
DELISTED
SCVX Corp.
SCVX.WS
$39K ﹤0.01%
+37,200
New +$27.9K
PCPL.WS
955
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$38K ﹤0.01%
+26,000
New +$41.9K
FTK icon
956
Flotek Industries
FTK
$789M
$36K ﹤0.01%
5,000
– –
ZYNE
957
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K ﹤0.01%
+10,000
New +$47.3K
PTE
958
DELISTED
PolarityTE, Inc. Common Stock
PTE
$31K ﹤0.01%
+1,000
New +$26.6K
ASXC
959
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
+55,000
New +$26.5K
OGEN icon
960
Oragenics
OGEN
$2.24M
$27K ﹤0.01%
22
-6
-21% -$5.9K
ECOR icon
961
electroCore
ECOR
$54.7M
$25K ﹤0.01%
+2,002
New +$28.6K
SHIPZ
962
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$13K ﹤0.01%
178,500
– –
ANDAR
963
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$10K ﹤0.01%
45,604
-134,096
-75% -$24.3K
THCAW
964
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$9K ﹤0.01%
17,500
– –
TBLTW
965
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
104,000
– –
ARTLW
966
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$4K ﹤0.01%
35,000
– –
AAL icon
967
CALL
American Airlines Group
AAL
$9.82B
– –
-20,000
Closed -$244K
AAPL icon
968
Apple
AAPL
$4.97T
– –
-4,676
Closed -$297K
ABT icon
969
Abbott
ABT
$187B
– –
-4,692
Closed -$370K
ADI icon
970
Analog Devices
ADI
$172B
– –
-22,269
Closed -$2M
ADN
971
DELISTED
Advent Technologies
ADN
– –
-6,730
Closed -$2.05M
AGNC icon
972
AGNC Investment
AGNC
$12.7B
– –
-18,209
Closed -$193K
AIG icon
973
American International
AIG
$42.5B
– –
-12,182
Closed -$295K
AKAM icon
974
Akamai
AKAM
$15.6B
– –
-5,458
Closed -$499K
ALK icon
975
Alaska Air
ALK
$5.11B
– –
-17,917
Closed -$510K
37 38
39
40 41

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.