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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
CLX icon
1001
Clorox
CLX
$12B
– –
-1,385
Closed -$240K
COST icon
1002
Costco
COST
$432B
– –
-2,688
Closed -$766K
CSTM icon
1003
CALL
Constellium
CSTM
$3.76B
– –
-130,000
Closed -$677K
DIS icon
1004
PUT
Walt Disney
DIS
$171B
– –
-240,000
Closed -$23.2M
EFA icon
1005
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,501
Closed -$318K
EFAV icon
1006
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-7,419
Closed -$460K
ELAN icon
1007
Elanco Animal Health
ELAN
$13.2B
– –
-128,709
Closed -$2.88M
ENB icon
1008
CALL
Enbridge
ENB
$120B
– –
-1,000,000
Closed -$29.1M
EOG icon
1009
EOG Resources
EOG
$77.7B
– –
-7,655
Closed -$275K
EVH icon
1010
CALL
Evolent Health
EVH
$371M
– –
-42,700
Closed -$232K
EXC icon
1011
Exelon
EXC
$48.1B
– –
-9,105
Closed -$239K
FAST icon
1012
Fastenal
FAST
$54.8B
– –
-21,216
Closed -$332K
FCVT icon
1013
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-25,418
Closed -$727K
FE icon
1014
FirstEnergy
FE
$28.4B
– –
-54,163
Closed -$2.17M
FLOT icon
1015
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-992,925
Closed -$48.4M
FPE icon
1016
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-101,636
Closed -$1.67M
FRO icon
1017
Frontline
FRO
$8.71B
– –
-11,468
Closed -$110K
FRT icon
1018
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,917
Closed -$367K
FXI icon
1019
iShares China Large-Cap ETF
FXI
$4.32B
– –
-15,723
Closed -$613K
GB
1020
DELISTED
Global Blue Group Holding
GB
– –
-75,100
Closed -$760K
GDOT icon
1021
CALL
Green Dot
GDOT
$750M
– –
-30,000
Closed -$762K
GDOT icon
1022
Green Dot
GDOT
$750M
– –
-32,099
Closed -$815K
GDOT icon
1023
PUT
Green Dot
GDOT
$750M
– –
-31,300
Closed -$795K
GDYN icon
1024
Grid Dynamics Holdings
GDYN
$569M
– –
-196,104
Closed -$1.57M
GILD icon
1025
CALL
Gilead Sciences
GILD
$165B
– –
-80,000
Closed -$5.98M
39 40
41
42 43

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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.