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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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$28B
| $2M | 0.07% |
+35,221
| New | +$1.82M |
|
177
Entergy
ETR
$52.4B
| $1.99M | 0.07% |
+42,484
| New | +$2.06M |
|
178
Community Bank
CBU
$3.41B
| $1.99M | 0.07% |
+34,873
| New | +$2.05M |
|
179
Black Hills Corp
BKH
$5.69B
| $1.99M | 0.07% |
+35,048
| New | +$2.12M |
|
180
Valero Energy
VLO
$88.7B
| $1.97M | 0.06% |
33,457
+28,766
| +613% | +$1.72M |
|
181
Intercontinental Exchange
ICE
$86.4B
| $1.91M | 0.06% |
+20,882
| New | +$1.91M |
|
182
PUT
Occidental Petroleum
OXY
$53.6B
| $1.9M | 0.06% |
103,600
| – | – |
|
183
American Electric Power
AEP
$72.4B
| $1.89M | 0.06% |
+23,776
| New | +$1.94M |
|
184
Lincoln National
LNC
$8.19B
| $1.89M | 0.06% |
+51,313
| New | +$1.81M |
|
185
ProPetro Holding
PUMP
$1.31B
| $1.89M | 0.06% |
+367,000
| New | +$1.69M |
|
|
TRIT
186
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.88M | 0.06% |
175,000
-89,353
| -34% | -$895K |
|
|
187
Johnson & Johnson
JNJ
$643B
| $1.85M | 0.06% |
13,167
-187,663
| -93% | -$27.3M |
|
188
CALL
Cisco
CSCO
$456B
| $1.84M | 0.06% |
+39,500
| New | +$1.73M |
|
|
189
PUT
Cisco
CSCO
$456B
| $1.84M | 0.06% |
+39,500
| New | +$1.73M |
|
190
Bread Financial
BFH
$4.36B
| $1.83M | 0.06% |
+50,944
| New | +$1.81M |
|
191
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $1.83M | 0.06% |
+24,000
| New | +$1.65M |
|
192
Camden Property Trust
CPT
$11.4B
| $1.83M | 0.06% |
+20,076
| New | +$1.78M |
|
|
OPTU
193
Optimum Communications Inc
OPTU
$298M
| $1.82M | 0.06% |
+80,985
| New | +$1.99M |
|
194
Fidelity National Information Services
FIS
$23.2B
| $1.82M | 0.06% |
+13,562
| New | +$1.78M |
|
195
Wynn Resorts
WYNN
$10.3B
| $1.81M | 0.06% |
24,255
+17,658
| +268% | +$1.42M |
|
|
CCAC.U
196
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $1.81M | 0.06% |
+179,750
| New | +$1.79M |
|
197
Middleby
MIDD
$6.11B
| $1.8M | 0.06% |
+22,806
| New | +$1.48M |
|
198
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.8M | 0.06% |
+37,117
| New | +$1.78M |
|
199
CALL
Cognex
CGNX
$10B
| $1.79M | 0.06% |
+30,000
| New | +$1.63M |
|
200
CVS Health
CVS
$140B
| $1.78M | 0.06% |
27,453
-49,455
| -64% | -$3.11M |
|
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.