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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 | |
|---|---|---|---|---|---|---|
|
TIF
1
PUT
DELISTED
Tiffany & Co.
TIF
| $218M | 7.17% |
1,787,000
+1,557,900
| +680% | +$195M |
|
|
TIF
2
CALL
DELISTED
Tiffany & Co.
TIF
| $120M | 3.94% |
982,300
+709,400
| +260% | +$88.8M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $94.9M | 3.12% |
+1,074,457
| New | +$93.9M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.3M | 2.84% |
2,835,459
+1,864,398
| +192% | +$60.9M |
|
5
PUT
AbbVie
ABBV
$458B
| $85.4M | 2.81% |
870,200
+225,800
| +35% | +$19.9M |
|
6
CALL
Bank of Montreal
BMO
$125B
| $53M | 1.74% |
1,000,000
| – | – |
|
|
7
Rio Tinto
RIO
$148B
| $43.9M | 1.44% |
+781,226
| New | +$39.6M |
|
|
8
CALL
AbbVie
ABBV
$458B
| $41.6M | 1.37% |
423,300
-131,100
| -24% | -$11.5M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.6M | 1.04% |
267,725
-331,943
| -55% | -$38.9M |
|
|
10
Citigroup
C
$222B
| $29M | 0.96% |
568,379
+558,628
| +5,729% | +$26.5M |
|
|
TCO
11
CALL
DELISTED
Taubman Centers Inc.
TCO
| $27.3M | 0.9% |
+722,600
| New | +$29.5M |
|
|
12
PUT
Citigroup
C
$222B
| $25.6M | 0.84% |
+500,000
| New | +$23.7M |
|
13
PUT
Centene
CNC
$31.3B
| $24.1M | 0.79% |
379,800
-181,600
| -32% | -$11.8M |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.5M | 0.68% |
499,258
+487,265
| +4,063% | +$17.7M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.8M | 0.65% |
64,200
+31,800
| +98% | +$9.31M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.4M | 0.64% |
204,390
+107,688
| +111% | +$9.91M |
|
|
TCO
17
PUT
DELISTED
Taubman Centers Inc.
TCO
| $19M | 0.63% |
+503,400
| New | +$20.6M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.9M | 0.62% |
346,084
+101,207
| +41% | +$5.45M |
|
|
TECD
19
PUT
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.62% |
129,400
+21,000
| +19% | +$2.9M |
|
20
CALL
Norfolk Southern
NSC
$78.8B
| $17.6M | 0.58% |
100,000
+5,000
| +5% | +$847K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.3M | 0.54% |
+174,795
| New | +$16M |
|
|
FSCT
22
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.1M | 0.53% |
+761,000
| New | +$20.7M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.1M | 0.53% |
+193,513
| New | +$16M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.1M | 0.5% |
182,293
+54,293
| +42% | +$4.42M |
|
|
WMGI
25
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $14.8M | 0.49% |
499,200
+479,200
| +2,396% | +$14M |
|
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.