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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
SPG icon
201
Simon Property Group
SPG
$76.8B
$1.78M 0.06%
26,065
+7,662
+42% +$481K
FUSE.U
202
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.78M 0.06%
+175,000
New +$1.78M
STL
203
DELISTED
Sterling Bancorp
STL
$1.76M 0.06%
+150,331
New +$1.72M
MDU icon
204
MDU Resources
MDU
$4.31B
$1.76M 0.06%
+208,484
New +$1.73M
FIRY
205
Firy Inc
FIRY
$154M
$1.76M 0.06%
+8,000
New +$1.64M
ACC
206
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.06%
+50,000
New +$1.66M
GNRC icon
207
Generac Holdings
GNRC
$11.5B
$1.74M 0.06%
+14,281
New +$1.5M
MVST icon
208
Microvast
MVST
$256M
$1.74M 0.06%
169,868
-297,611
-64% -$3M
KMB icon
209
Kimberly-Clark
KMB
$37.5B
$1.73M 0.06%
12,240
+10,409
+568% +$1.44M
QGEN icon
210
CALL
Qiagen
QGEN
$8.72B
$1.73M 0.06%
+38,005
New +$1.7M
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.7M 0.06%
+28,169
New +$1.54M
DIS icon
212
Walt Disney
DIS
$172B
$1.7M 0.06%
15,270
-226,973
-94% -$25.1M
CMS icon
213
CMS Energy
CMS
$23B
$1.69M 0.06%
+29,000
New +$1.68M
NKLA
214
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.69M 0.06%
+833
New +$803K
APH icon
215
Amphenol
APH
$177B
$1.68M 0.06%
70,024
+27,708
+65% +$618K
BMRN icon
216
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.67M 0.05%
13,500
+3,200
+31% +$318K
VIR icon
217
Vir Biotechnology
VIR
$1.49B
$1.66M 0.05%
+40,536
New +$1.36M
SPCE icon
218
PUT
Virgin Galactic
SPCE
$320M
$1.63M 0.05%
+5,000
New +$1.64M
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.05%
+31,491
New +$1.74M
ACM icon
220
Aecom
ACM
$9.57B
$1.61M 0.05%
42,940
-16,376
-28% -$587K
ASTS icon
221
AST SpaceMobile
ASTS
$16.9B
$1.61M 0.05%
160,000
-12,900
-7% -$128K
NEWR
222
PUT
DELISTED
New Relic, Inc.
NEWR
$1.61M 0.05%
+23,400
New +$1.4M
TGNA
223
CALL
DELISTED
TEGNA Inc
TGNA
$1.59M 0.05%
+143,000
New +$1.59M
NOG icon
224
Northern Oil and Gas
NOG
$2.16B
$1.59M 0.05%
+189,000
New +$1.62M
ALL icon
225
Allstate
ALL
$70.1B
$1.58M 0.05%
+16,317
New +$1.6M
7 8
9
10 11

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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.