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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
AMRN
976
CALL
Amarin Corp
AMRN
$297M
– –
-8,855
Closed -$708K
AMRN
977
Amarin Corp
AMRN
$297M
– –
-562
Closed -$45K
AMRN
978
PUT
Amarin Corp
AMRN
$297M
– –
-1,000
Closed -$80K
AMT icon
979
American Tower
AMT
$83.5B
– –
-5,664
Closed -$1.23M
APD icon
980
Air Products & Chemicals
APD
$65.5B
– –
-1,430
Closed -$285K
AXTA icon
981
CALL
Axalta
AXTA
$7.45B
– –
-20,000
Closed -$345K
AXSM icon
982
Axsome Therapeutics
AXSM
$11.7B
– –
-33,200
Closed -$1.95M
BABA icon
983
CALL
Alibaba
BABA
$276B
– –
-23,700
Closed -$4.61M
BABA icon
984
PUT
Alibaba
BABA
$276B
– –
-17,500
Closed -$3.4M
BAC icon
985
Bank of America
BAC
$429B
– –
-9,821
Closed -$208K
BALL icon
986
Ball Corp
BALL
$17.5B
– –
-4,097
Closed -$265K
BBWI icon
987
PUT
Bath & Body Works
BBWI
$3.97B
– –
-47,130
Closed -$440K
BCE icon
988
CALL
BCE
BCE
$20.8B
– –
-2,000,000
Closed -$81.7M
BCS icon
989
Barclays
BCS
$87.8B
– –
-100,000
Closed -$453K
BKNG icon
990
PUT
Booking.com
BKNG
$156B
– –
-80,000
Closed -$4.3M
BL icon
991
BlackLine
BL
$1.9B
– –
-5,236
Closed -$275K
BMRN icon
992
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-100,308
Closed -$9.97M
BMY icon
993
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-21,100
Closed -$1.18M
BMY icon
994
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-255,500
Closed -$14.2M
BNED icon
995
Barnes & Noble Education
BNED
$435M
– –
-528
Closed -$72K
BP icon
996
BP
BP
$112B
– –
-13,285
Closed -$324K
BXMT icon
997
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-13,787
Closed -$257K
CBOE icon
998
Cboe Global Markets
CBOE
$32.2B
– –
-2,540
Closed -$227K
CHPT icon
999
ChargePoint
CHPT
$134M
– –
-4,870
Closed -$940K
CL icon
1000
Colgate-Palmolive
CL
$74.8B
– –
-5,387
Closed -$357K
38 39
40
41 42

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UM
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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.