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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
MAPSW
1051
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-76,145
Closed -$30K
MAR icon
1052
Marriott International
MAR
$100B
– –
-3,838
Closed -$287K
MCD icon
1053
McDonald's
MCD
$193B
– –
-7,570
Closed -$1.25M
MCHI icon
1054
iShares MSCI China ETF
MCHI
$6.23B
– –
-4,490
Closed -$257K
MDLZ icon
1055
Mondelez International
MDLZ
$82.9B
– –
-5,264
Closed -$264K
MRK icon
1056
CALL
Merck
MRK
$322B
– –
-83,840
Closed -$6.16M
MXF
1057
Mexico Fund
MXF
$307M
– –
-28,018
Closed -$233K
NDAQ icon
1058
Nasdaq
NDAQ
$53.4B
– –
-7,023
Closed -$222K
NERV icon
1059
Minerva Neurosciences
NERV
$191M
– –
-18,900
Closed -$910K
NFLX icon
1060
Netflix
NFLX
$307B
– –
-54,880
Closed -$2.06M
NTNX icon
1061
Nutanix
NTNX
$16.1B
– –
-10,382
Closed -$164K
NVDA icon
1062
NVIDIA
NVDA
$4.6T
– –
-300,480
Closed -$1.98M
ODFL icon
1063
Old Dominion Freight Line
ODFL
$46.3B
– –
-3,298
Closed -$216K
OKTA icon
1064
Okta
OKTA
$23.8B
– –
-2,266
Closed -$277K
PD icon
1065
PagerDuty
PD
$830M
– –
-22,916
Closed -$396K
PFG icon
1066
Principal Financial Group
PFG
$24.3B
– –
-7,198
Closed -$226K
PGF icon
1067
Invesco Financial Preferred ETF
PGF
$674M
– –
-32,000
Closed -$540K
PPG icon
1068
PPG Industries
PPG
$24.9B
– –
-10,000
Closed -$836K
QCOM icon
1069
Qualcomm
QCOM
$164B
– –
-30,136
Closed -$2.04M
QQQ icon
1070
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-105,800
Closed -$20.1M
REG icon
1071
Regency Centers
REG
$14.9B
– –
-6,128
Closed -$235K
REZI icon
1072
CALL
Resideo Technologies
REZI
$5.4B
– –
-110,000
Closed -$532K
REZI icon
1073
Resideo Technologies
REZI
$5.4B
– –
-95,307
Closed -$461K
REZI icon
1074
PUT
Resideo Technologies
REZI
$5.4B
– –
-181,100
Closed -$877K
RHI icon
1075
Robert Half
RHI
$4.11B
– –
-8,866
Closed -$335K
41 42
43
44 45

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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.