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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
ON icon
76
ON Semiconductor
ON
$32.8B
$4.46M 0.15%
+225,226
New +$3.67M
FSCT
77
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.45M 0.15%
+209,800
New +$5.71M
TECD
78
DELISTED
Tech Data Corp
TECD
$4.4M 0.14%
30,372
+10,359
+52% +$1.43M
JOYY
79
JOYY Inc
JOYY
$3.77B
$4.4M 0.14%
49,677
+5,210
+12% +$347K
AMD icon
80
Advanced Micro Devices
AMD
$741B
$4.36M 0.14%
82,883
+3,390
+4% +$180K
CZR
81
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.31M 0.14%
+355,100
New +$3.59M
MPC icon
82
Marathon Petroleum
MPC
$89.3B
$4.23M 0.14%
+113,200
New +$3.64M
MCHP icon
83
Microchip Technology
MCHP
$41.1B
$4.22M 0.14%
+80,122
New +$3.61M
SPCE icon
84
Virgin Galactic
SPCE
$320M
$4.21M 0.14%
+12,869
New +$4.23M
MA icon
85
Mastercard
MA
$497B
$4.18M 0.14%
14,154
+12,870
+1,002% +$3.63M
CI icon
86
Cigna
CI
$79.6B
$4.16M 0.14%
22,169
+10,442
+89% +$1.98M
GM icon
87
General Motors
GM
$81.7B
$4.14M 0.14%
163,709
+147,514
+911% +$3.59M
CNC icon
88
Centene
CNC
$31.6B
$4.13M 0.14%
64,990
+10,490
+19% +$683K
FIT
89
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.09M 0.13%
633,000
-258,600
-29% -$1.69M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$445B
$4.08M 0.13%
16,500
-20,000
-55% -$4.48M
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$4M 0.13%
75,000
+30,935
+70% +$1.57M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$3.96M 0.13%
55,780
-1,620
-3% -$109K
HECCU
93
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.83M 0.13%
+375,000
New +$3.82M
GTLS
94
DELISTED
Chart Industries
GTLS
$3.79M 0.12%
+78,252
New +$2.87M
PCPL.U
95
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$3.74M 0.12%
+352,900
New +$3.62M
GILD icon
96
Gilead Sciences
GILD
$167B
$3.71M 0.12%
+48,277
New +$3.7M
PG icon
97
Procter & Gamble
PG
$347B
$3.64M 0.12%
30,428
+13,534
+80% +$1.58M
MRK icon
98
Merck
MRK
$326B
$3.62M 0.12%
+49,012
New +$3.69M
AMZN icon
99
Amazon
AMZN
$2.48T
$3.56M 0.12%
25,840
-9,200
-26% -$1.11M
CNMD icon
100
CONMED
CNMD
$1.33B
$3.53M 0.12%
49,002
+3,575
+8% +$249K
2 3
4
5 6

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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.