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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
(+20%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,233
New
679
Increased
132
Reduced
129
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$93.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$60.9M |
| 3 |
Rio Tinto
RIO
|
+$39.6M |
| 4 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$48.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.9M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$27.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Krystal Biotech
KRYS
$10.7B
| $2.75M | 0.09% |
66,486
-19,504
| -23% | -$938K |
|
127
JD.com
JD
$43.4B
| $2.75M | 0.09% |
45,648
+25,446
| +126% | +$1.29M |
|
128
PUT
Norfolk Southern
NSC
$75.8B
| $2.72M | 0.09% |
15,500
-2,000
| -11% | -$339K |
|
129
UWM Holdings
UWMC
$672M
| $2.71M | 0.09% |
+267,814
| New | +$2.67M |
|
130
CALL
JPMorgan Chase
JPM
$930B
| $2.69M | 0.09% |
+28,600
| New | +$2.71M |
|
131
Chevron
CVX
$383B
| $2.67M | 0.09% |
+29,965
| New | +$2.68M |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.09% |
+75,351
| New | +$2.5M |
|
|
FISV
133
Fiserv Inc
FISV
$29.6B
| $2.6M | 0.09% |
+26,656
| New | +$2.68M |
|
134
KeyCorp
KEY
$24B
| $2.58M | 0.08% |
+211,977
| New | +$2.46M |
|
135
First Majestic Silver
AG
$7.57B
| $2.57M | 0.08% |
258,271
+161,953
| +168% | +$1.37M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $2.56M | 0.08% |
+28,880
| New | +$2.22M |
|
137
CALL
Booking.com
BKNG
$157B
| $2.55M | 0.08% |
40,000
| – | – |
|
|
BLD
138
DELISTED
TopBuild
BLD
| $2.55M | 0.08% |
+22,377
| New | +$2.23M |
|
139
Applied Materials
AMAT
$358B
| $2.54M | 0.08% |
41,988
+27,721
| +194% | +$1.5M |
|
|
LAZR
140
DELISTED
Luminar Technologies
LAZR
| $2.53M | 0.08% |
15,789
+9,107
| +136% | +$1.41M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.08% |
+16,827
| New | +$2.37M |
|
|
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.5M | 0.08% |
+99,463
| New | +$2.5M |
|
143
XPO
XPO
$23.6B
| $2.48M | 0.08% |
92,903
+76,587
| +469% | +$1.83M |
|
|
144
Norfolk Southern
NSC
$75.8B
| $2.46M | 0.08% |
14,000
-4,120
| -23% | -$698K |
|
145
Constellium
CSTM
$3.8B
| $2.44M | 0.08% |
317,706
+208,706
| +191% | +$1.52M |
|
|
KDMN
146
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.43M | 0.08% |
475,026
-228,425
| -32% | -$1.02M |
|
147
Brunswick
BC
$5.22B
| $2.43M | 0.08% |
+37,920
| New | +$1.89M |
|
148
WillScot Mobile Mini Holdings
WSC
$4.38B
| $2.42M | 0.08% |
+197,284
| New | +$2.43M |
|
149
Pfizer
PFE
$144B
| $2.4M | 0.08% |
+77,393
| New | +$2.63M |
|
150
Zscaler
ZS
$24.8B
| $2.38M | 0.08% |
21,731
+14,386
| +196% | +$1.2M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.