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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
WHR icon
1101
Whirlpool
WHR
$2.49B
– –
-2,446
Closed -$210K
WKHS icon
1102
CALL
Workhorse Group
WKHS
$33.4M
– –
-8
Closed -$45K
XLK icon
1103
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-50,000
Closed -$2.01M
XRAY icon
1104
Dentsply Sirona
XRAY
$2.84B
– –
-6,881
Closed -$267K
XRX icon
1105
CALL
Xerox
XRX
$345M
– –
-11,100
Closed -$210K
XRT icon
1106
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-100,000
Closed -$2.98M
YTRA icon
1107
Yatra Online
YTRA
$54M
– –
-40,011
Closed -$41K
ZG icon
1108
Zillow
ZG
$7.85B
– –
-76,198
Closed -$2.59M
DAY
1109
DELISTED
Dayforce
DAY
– –
-5,771
Closed -$289K
CMBT
1110
CMB.TECH NV
CMBT
$4.52B
– –
-10,000
Closed -$113K
NBIS
1111
Nebius Group N.V.
NBIS
$37.6B
– –
-7,883
Closed -$268K
BMTX
1112
DELISTED
BM Technologies, Inc.
BMTX
– –
-187,181
Closed -$1.93M
FREE
1113
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-120,401
Closed -$1.19M
FSR
1114
DELISTED
Fisker Inc.
FSR
– –
-125,100
Closed -$1.27M
AYX
1115
DELISTED
Alteryx Inc
AYX
– –
-8,505
Closed -$809K
SPLK
1116
CALL
DELISTED
Splunk Inc
SPLK
– –
-3,900
Closed -$492K
SPLK
1117
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,900
Closed -$492K
GOL
1118
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,000
Closed -$47K
ID
1119
DELISTED
PARTS iD, Inc.
ID
– –
-234,856
Closed -$2.44M
PRTK
1120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-81,010
Closed -$255K
DMS
1121
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-20,631
Closed -$3.19M
TTCF
1122
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-242,969
Closed -$2.5M
JNCE
1123
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-146,612
Closed -$696K
PRVB
1124
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-34,124
Closed -$314K
GFLU
1125
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-26,471
Closed -$1.21M
43 44
45
46 47

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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.