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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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$5.02B
| $2.29M | 0.08% |
149,674
+21,435
| +17% | +$333K |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.07% |
+65,000
| New | +$2.02M |
|
153
Micron Technology
MU
$927B
| $2.25M | 0.07% |
43,693
-60,265
| -58% | -$2.84M |
|
154
Northrop Grumman
NOC
$78B
| $2.25M | 0.07% |
+7,320
| New | +$2.4M |
|
|
WPF.U
155
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.24M | 0.07% |
+210,000
| New | +$2.2M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $2.23M | 0.07% |
29,407
+372
| +1% | +$26K |
|
157
The Mosaic Company
MOS
$7.34B
| $2.2M | 0.07% |
+175,792
| New | +$2.11M |
|
|
P
158
PUT
Everpure Inc
P
$24.3B
| $2.2M | 0.07% |
+126,800
| New | +$1.9M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.19M | 0.07% |
+42,000
| New | +$1.98M |
|
|
CTEV
160
Claritev Corp
CTEV
$386M
| $2.18M | 0.07% |
+5,052
| New | +$2.04M |
|
161
Clover Health Investments
CLOV
$2.28B
| $2.18M | 0.07% |
+194,900
| New | +$2.1M |
|
162
Yum! Brands
YUM
$41.4B
| $2.17M | 0.07% |
24,989
+20,886
| +509% | +$1.78M |
|
|
EXAS
163
DELISTED
Exact Sciences
EXAS
| $2.16M | 0.07% |
24,861
+2,712
| +12% | +$217K |
|
164
Arvinas
ARVN
$529M
| $2.15M | 0.07% |
+64,259
| New | +$2.73M |
|
|
MRC
165
DELISTED
MRC Global
MRC
| $2.15M | 0.07% |
+363,090
| New | +$1.89M |
|
166
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.14M | 0.07% |
+37,500
| New | +$1.98M |
|
167
Lockheed Martin
LMT
$134B
| $2.13M | 0.07% |
5,842
+4,335
| +288% | +$1.64M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.07% |
+77,503
| New | +$1.92M |
|
169
eBay
EBAY
$52.1B
| $2.12M | 0.07% |
+40,389
| New | +$1.71M |
|
|
CBAY
170
DELISTED
Cymabay Therapeutics
CBAY
| $2.1M | 0.07% |
+601,828
| New | +$1.74M |
|
171
Walmart Inc
WMT
$900B
| $2.09M | 0.07% |
+52,386
| New | +$2.15M |
|
172
CALL
Teradata
TDC
$2.75B
| $2.07M | 0.07% |
99,400
| – | – |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $2.05M | 0.07% |
+19,134
| New | +$1.88M |
|
174
Global Payments
GPN
$23.9B
| $2.04M | 0.07% |
+12,031
| New | +$2M |
|
175
NOV
NOV
$7.11B
| $2.02M | 0.07% |
+165,066
| New | +$2.03M |
|
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.