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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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$13B
– –
-8,602
Closed -$238K
GNFT
1027
DELISTED
Genfit
GNFT
– –
-34,970
Closed -$504K
GWW icon
1028
W.W. Grainger
GWW
$64.2B
– –
-2,326
Closed -$578K
HALO icon
1029
Halozyme
HALO
$9.88B
– –
-16,890
Closed -$304K
HGV icon
1030
CALL
Hilton Grand Vacations
HGV
$4.04B
– –
-58,800
Closed -$927K
HPK icon
1031
HighPeak Energy
HPK
$838M
– –
-336,380
Closed -$3.5M
HYG icon
1032
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$771K
IART icon
1033
Integra LifeSciences
IART
$1.28B
– –
-11,552
Closed -$516K
ICVT icon
1034
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-6,194
Closed -$337K
ILMN icon
1035
CALL
Illumina
ILMN
$29.5B
– –
-26,111
Closed -$6.94M
INTU icon
1036
Intuit
INTU
$91.1B
– –
-3,350
Closed -$771K
ITW icon
1037
Illinois Tool Works
ITW
$84.1B
– –
-2,886
Closed -$410K
IWO icon
1038
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,136
Closed -$338K
IYT icon
1039
iShares US Transportation ETF
IYT
$2.28B
– –
-20,000
Closed -$691K
J icon
1040
Jacobs Solutions
J
$16B
– –
-3,598
Closed -$236K
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,801
Closed -$279K
KALA icon
1042
PUT
KALA BIO
KALA
$12.5M
– –
-80
Closed -$1.76M
KEYS icon
1043
Keysight
KEYS
$50.7B
– –
-3,032
Closed -$254K
KLAC icon
1044
KLA
KLAC
$222B
– –
-22,880
Closed -$329K
KNSA icon
1045
Kiniksa Pharmaceuticals
KNSA
$6.31B
– –
-19,700
Closed -$305K
KO icon
1046
Coca-Cola
KO
$383B
– –
-36,823
Closed -$1.63M
LBTYK icon
1047
Liberty Global Class C
LBTYK
$3.5B
– –
-10,682
Closed -$168K
LSEA
1048
DELISTED
Landsea Homes
LSEA
– –
-125,000
Closed -$1.29M
LUV icon
1049
Southwest Airlines
LUV
$21.7B
– –
-14,292
Closed -$509K
MAA icon
1050
Mid-America Apartment Communities
MAA
$16B
– –
-3,975
Closed -$410K
40 41
42
43 44

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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.