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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
DZSI
1151
DELISTED
DZS Inc. Common Stock
DZSI
– –
-18,900
Closed -$79K
I
1152
DELISTED
INTELSAT S. A.
I
– –
-70,000
Closed -$107K
AGN
1153
CALL
DELISTED
Allergan plc
AGN
– –
-239,400
Closed -$42.4M
AGN
1154
PUT
DELISTED
Allergan plc
AGN
– –
-1,386,700
Closed -$246M
BDXA
1155
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-25,000
Closed -$1.31M
MLNX
1156
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-758,900
Closed -$92.1M
MLNX
1157
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-230,196
Closed -$27.9M
MLNX
1158
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-930,300
Closed -$113M
ALGR
1159
DELISTED
Allegro Merger Corp
ALGR
– –
-136,447
Closed -$1.56M
CBB
1160
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-20,100
Closed -$294K
CY
1161
CALL
DELISTED
Cypress Semiconductor
CY
– –
-24,000
Closed -$560K
DOC
1162
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,526
Closed -$147K
CZR
1163
DELISTED
Caesars Entertainment Corporation
CZR
– –
-58,453
Closed -$590K
43 44 45 46
47

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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.