Verition Fund Management LLC Buys Vanguard Total Bond Market ETF, Royal Dutch Shell PLC, Rio Tinto PLC, Sells ISHARES TRUST, ISHARES TRUST, Mellanox Technologies

Author's Avatar
insider
Aug 18, 2020
Article's Main Image
Greenwich, CT, based Investment company Verition Fund Management LLC (Current Portfolio) buys Vanguard Total Bond Market ETF, Royal Dutch Shell PLC, Rio Tinto PLC, Citigroup Inc, BHP Group PLC, sells ISHARES TRUST, ISHARES TRUST, Mellanox Technologies, Johnson & Johnson, The Walt Disney Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Verition Fund Management LLC. As of 2020Q2, Verition Fund Management LLC owns 926 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Verition Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verition+fund+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Verition Fund Management LLC
  1. Tiffany & Co (TIF) - 1,787,000 shares, 9.70% of the total portfolio.
  2. Tiffany & Co (TIF) - 982,300 shares, 5.33% of the total portfolio.
  3. Vanguard Total Bond Market ETF (BND) - 1,074,457 shares, 4.22% of the total portfolio. New Position
  4. Royal Dutch Shell PLC (RDS.B) - 2,835,459 shares, 3.84% of the total portfolio. Shares added by 192.00%
  5. AbbVie Inc (ABBV) - 870,200 shares, 3.80% of the total portfolio.
New Purchase: Vanguard Total Bond Market ETF (BND)

Verition Fund Management LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.52 and $88.02, with an estimated average price of $86.9. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 4.22%. The holding were 1,074,457 shares as of .

New Purchase: Rio Tinto PLC (RIO)

Verition Fund Management LLC initiated holding in Rio Tinto PLC. The purchase prices were between $44.17 and $58.57, with an estimated average price of $50.56. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 1.95%. The holding were 781,226 shares as of .

New Purchase: VANGUARD BD IDX FD (BIV)

Verition Fund Management LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $88.3 and $92.85, with an estimated average price of $90.98. The stock is now traded at around $93.62. The impact to a portfolio due to this purchase was 0.72%. The holding were 174,795 shares as of .

New Purchase: VANGUARD BD IDX FD (BSV)

Verition Fund Management LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $81.28 and $82.88, with an estimated average price of $82.32. The stock is now traded at around $83.08. The impact to a portfolio due to this purchase was 0.72%. The holding were 193,513 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Verition Fund Management LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $107.88. The impact to a portfolio due to this purchase was 0.63%. The holding were 133,801 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

Verition Fund Management LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $106.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 133,513 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

Verition Fund Management LLC added to a holding in Royal Dutch Shell PLC by 192.00%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 2.52%. The holding were 2,835,459 shares as of .

Added: Citigroup Inc (C)

Verition Fund Management LLC added to a holding in Citigroup Inc by 5728.93%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 1.27%. The holding were 568,379 shares as of .

Added: BHP Group PLC (BBL)

Verition Fund Management LLC added to a holding in BHP Group PLC by 4062.91%. The purchase prices were between $29.39 and $44.25, with an estimated average price of $36.27. The stock is now traded at around $47.24. The impact to a portfolio due to this purchase was 0.89%. The holding were 499,258 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Verition Fund Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 111.36%. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.23. The impact to a portfolio due to this purchase was 0.46%. The holding were 204,390 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Verition Fund Management LLC added to a holding in SPDR S&P500 ETF TR by 218.13%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $338.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,771 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Verition Fund Management LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 41.33%. The purchase prices were between $51.56 and $54.53, with an estimated average price of $53.55. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 346,084 shares as of .

Sold Out: ISHARES TRUST (FLOT)

Verition Fund Management LLC sold out a holding in ISHARES TRUST. The sale prices were between $48.41 and $50.51, with an estimated average price of $49.86.

Sold Out: Mellanox Technologies Ltd (MLNX)

Verition Fund Management LLC sold out a holding in Mellanox Technologies Ltd. The sale prices were between $118.77 and $124.89, with an estimated average price of $122.88.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Verition Fund Management LLC sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $79.55 and $124.22, with an estimated average price of $98.83.

Sold Out: Pure Acquisition Corp (PACQ)

Verition Fund Management LLC sold out a holding in Pure Acquisition Corp. The sale prices were between $10.39 and $10.97, with an estimated average price of $10.52.

Sold Out: Gores Holdings IV Inc (GHIVU)

Verition Fund Management LLC sold out a holding in Gores Holdings IV Inc. The sale prices were between $10 and $10.6, with an estimated average price of $10.27.

Sold Out: Elanco Animal Health Inc (ELAN)

Verition Fund Management LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $18.94 and $24.93, with an estimated average price of $22.08.



Here is the complete portfolio of Verition Fund Management LLC. Also check out:

1. Verition Fund Management LLC's Undervalued Stocks
2. Verition Fund Management LLC's Top Growth Companies, and
3. Verition Fund Management LLC's High Yield stocks
4. Stocks that Verition Fund Management LLC keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar

insider