We are live on ! Find out more
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
RIG icon
1076
CALL
Transocean
RIG
$5.48B
– –
-106,300
Closed -$123K
RIG icon
1077
Transocean
RIG
$5.48B
– –
-356,603
Closed -$414K
RMD icon
1078
ResMed
RMD
$31.1B
– –
-17,695
Closed -$2.61M
ROKU icon
1079
Roku
ROKU
$21.6B
– –
-3,502
Closed -$306K
ROL icon
1080
Rollins
ROL
$18.6B
– –
-11,010
Closed -$265K
RVTY icon
1081
Revvity
RVTY
$12.6B
– –
-26,341
Closed -$1.98M
SABR icon
1082
Sabre
SABR
$716M
– –
-20,835
Closed -$124K
SCZ icon
1083
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-14,908
Closed -$668K
SIL icon
1084
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-12,453
Closed -$297K
SLG icon
1085
SL Green Realty
SLG
$3.83B
– –
-8,234
Closed -$344K
STNE icon
1086
StoneCo
STNE
$2.67B
– –
-9,541
Closed -$208K
SU icon
1087
CALL
Suncor Energy
SU
$77.7B
– –
-500,000
Closed -$7.9M
SYF icon
1088
Synchrony
SYF
$24.4B
– –
-26,708
Closed -$430K
TEAM icon
1089
Atlassian
TEAM
$26.5B
– –
-1,803
Closed -$247K
TGI
1090
CALL
DELISTED
Triumph Group
TGI
– –
-20,000
Closed -$135K
TGNA
1091
DELISTED
TEGNA Inc
TGNA
– –
-25,094
Closed -$279K
TMUS icon
1092
CALL
T-Mobile US
TMUS
$195B
– –
-52,200
Closed -$4.38M
TSCO icon
1093
Tractor Supply
TSCO
$16.3B
– –
-15,210
Closed -$257K
TSN icon
1094
Tyson Foods
TSN
$21.5B
– –
-10,670
Closed -$617K
UTZ icon
1095
Utz Brands
UTZ
$1.24B
– –
-218,900
Closed -$2.24M
VNO icon
1096
Vornado Realty Trust
VNO
$7.65B
– –
-7,865
Closed -$285K
VPL icon
1097
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-8,191
Closed -$452K
VRNT
1098
DELISTED
Verint Systems
VRNT
– –
-39,849
Closed -$873K
VXX icon
1099
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-78
Closed -$231K
WEC icon
1100
WEC Energy
WEC
$36.3B
– –
-11,880
Closed -$1.05M
42 43
44
45 46

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.