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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
WCC
101
WESCO International
WCC
$16.1B
$3.52M 0.12%
+100,233
New +$3M
VOD icon
102
Vodafone
VOD
$37.7B
$3.51M 0.12%
220,093
-850,923
-79% -$12.8M
SIVB
103
DELISTED
SVB Financial Group
SIVB
$3.38M 0.11%
+15,658
New +$3.02M
COF icon
104
Capital One
COF
$130B
$3.36M 0.11%
53,672
+43,156
+410% +$2.69M
MTZ icon
105
MasTec
MTZ
$24.7B
$3.28M 0.11%
+73,176
New +$2.77M
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
$3.26M 0.11%
+261,887
New +$3.13M
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$3.25M 0.11%
+362,224
New +$3.24M
APLS
108
DELISTED
Apellis Pharmaceuticals
APLS
$3.23M 0.11%
99,045
+57,656
+139% +$1.85M
MXL icon
109
MaxLinear
MXL
$5.35B
$3.22M 0.11%
+150,000
New +$2.59M
GBCI icon
110
Glacier Bancorp
GBCI
$6.45B
$3.18M 0.1%
+90,153
New +$3.34M
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$3.16M 0.1%
+81,880
New +$3.12M
TREB.U
112
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$3.13M 0.1%
+300,001
New +$3.12M
JWS.U
113
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.13M 0.1%
+300,036
New +$3.12M
MTDR icon
114
Matador Resources
MTDR
$5.73B
$3.03M 0.1%
+356,815
New +$2.49M
KOS icon
115
Kosmos Energy
KOS
$1.39B
$2.99M 0.1%
+1,799,000
New +$2.89M
ILMN icon
116
Illumina
ILMN
$29.2B
$2.97M 0.1%
8,240
-22,349
-73% -$7.19M
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$2.94M 0.1%
+460,296
New +$2.6M
FVAC.U
118
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$2.89M 0.09%
+280,200
New +$2.82M
FRC
119
DELISTED
First Republic Bank
FRC
$2.87M 0.09%
+27,113
New +$2.78M
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$2.86M 0.09%
22,337
+18,578
+494% +$2.06M
EFA icon
121
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$2.85M 0.09%
46,900
-32,100
-41% -$1.86M
QRVO icon
122
Qorvo
QRVO
$8.09B
$2.84M 0.09%
+25,684
New +$2.55M
FHN icon
123
First Horizon
FHN
$12.3B
$2.82M 0.09%
+282,919
New +$2.57M
WPP icon
124
WPP
WPP
$4.59B
$2.79M 0.09%
+71,198
New +$2.65M
SOAC.U
125
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.78M 0.09%
+275,000
New +$2.73M
3 4
5
6 7

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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.