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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
VLDR
1126
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-255,002
Closed -$2.59M
STOR
1127
DELISTED
STORE Capital Corporation
STOR
– –
-13,466
Closed -$244K
ESSCU
1128
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-150,000
Closed -$1.47M
AVGOP
1129
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-272
Closed -$254K
NPTN
1130
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,000
Closed -$326K
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,273
Closed -$404K
PLAN
1132
DELISTED
Anaplan, Inc.
PLAN
– –
-13,712
Closed -$415K
CERN
1133
DELISTED
Cerner Corp
CERN
– –
-8,069
Closed -$508K
ALAC
1134
DELISTED
Alberton Acquisition Corp
ALAC
– –
-125,000
Closed -$1.31M
INFO
1135
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,694
Closed -$402K
XLNX
1136
DELISTED
Xilinx Inc
XLNX
– –
-26,688
Closed -$2.08M
PFPT
1137
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,127
Closed -$321K
WRI
1138
DELISTED
Weingarten Realty Investors
WRI
– –
-14,686
Closed -$212K
GNRSU
1139
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-163,769
Closed -$1.59M
LACQ
1140
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-200,000
Closed -$2.18M
SBE.WS
1141
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-31,966
Closed -$20K
GHIVU
1142
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-297,449
Closed -$3M
TIF
1143
DELISTED
Tiffany & Co.
TIF
– –
-1,550
Closed -$194K
FEAC.U
1144
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-185,130
Closed -$1.85M
BITA
1145
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$104K
CCXX.U
1146
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-180,600
Closed -$1.81M
SHLL.WS
1147
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-89,900
Closed -$25K
BREW
1148
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-40,000
Closed -$596K
LOGM
1149
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-119,700
Closed -$9.97M
LOGM
1150
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-90,900
Closed -$7.57M
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.