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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
-0.07%
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
$3.63B
AUM Growth
+$73.1M
Cap. Flow
-$164M
Cap. Flow %
-4.52%
Top 10 Hldgs %
34.17%
Holding
1,470
New
430
Increased
220
Reduced
273
Closed
458

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$58.9M
2
HSBC icon
HSBC
HSBC
+$50.1M
3
AGN
Allergan plc
AGN
+$22.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$82.5M
2
AABA
Altaba Inc
AABA
+$39M
3
BP icon
BP
BP
+$34.2M
4
DEO icon
Diageo
DEO
+$26.7M
5
BCS icon
Barclays
BCS
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 4.38%
3 Financials 4.32%
4 Industrials 3.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
226
DELISTED
BM Technologies, Inc.
BMTX
$1.88M 0.05%
185,000
– –
ETN icon
227
CALL
Eaton
ETN
$150B
$1.86M 0.05%
+22,500
New +$1.82M
BIDU icon
228
Baidu
BIDU
$35.7B
$1.85M 0.05%
+18,044
New +$1.94M
SGMO
229
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.81M 0.05%
200,000
+69,300
+53% +$777K
HOFV
230
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.81M 0.05%
11,144
-4,532
-29% -$730K
HYLN icon
231
Hyliion Holdings
HYLN
$631M
$1.79M 0.05%
181,452
-36,215
-17% -$356K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.11B
$1.79M 0.05%
30,741
-80,434
-72% -$4.8M
QCOM icon
233
Qualcomm
QCOM
$172B
$1.78M 0.05%
23,383
+11,893
+104% +$895K
RWGE
234
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.76M 0.05%
171,000
-14,500
-8% -$149K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.76M 0.05%
15,320
-215
-1% -$32.6K
CMG icon
236
Chipotle Mexican Grill
CMG
$43B
$1.75M 0.05%
+104,350
New +$1.66M
TBT icon
237
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.73M 0.05%
70,900
+31,500
+80% +$829K
MCK icon
238
McKesson
MCK
$104B
$1.72M 0.05%
12,608
+10,043
+392% +$1.42M
CFG icon
239
Citizens Financial Group
CFG
$30.8B
$1.7M 0.05%
48,081
+11,956
+33% +$417K
PRVB
240
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.7M 0.05%
+248,457
New +$2.51M
RIG icon
241
Transocean
RIG
$5.52B
$1.68M 0.05%
374,631
-124,648
-25% -$661K
APD icon
242
PUT
Air Products & Chemicals
APD
$65.2B
$1.66M 0.05%
+7,500
New +$1.69M
SRE icon
243
Sempra
SRE
$59.2B
$1.66M 0.05%
+22,492
New +$1.57M
V icon
244
Visa
V
$697B
$1.65M 0.05%
+9,615
New +$1.71M
ROKU icon
245
Roku
ROKU
$21.3B
$1.65M 0.05%
16,229
-14,474
-47% -$1.77M
MMM icon
246
PUT
3M
MMM
$94.1B
$1.64M 0.05%
+11,960
New +$1.67M
AMCR icon
247
Amcor
AMCR
$21.6B
$1.63M 0.04%
+33,358
New +$1.72M
CNH
248
CNH Industrial
CNH
$14.2B
$1.62M 0.04%
+183,840
New +$1.62M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.6M 0.04%
+30,250
New +$1.51M
SPOT icon
250
Spotify
SPOT
$105B
$1.6M 0.04%
+14,013
New +$1.98M
8 9
10
11 12

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Verition Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Verition Fund Management held 1,470 positions worth $3.63B, up 2.1% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verition Fund Management withdrew a net $164M in Q3 2019, closing 458 positions and reducing 273 holdings. Its most notable exit was Diageo, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Verition Fund Management opened a new position in Allergan plc worth $23.6M.

  • Verition Fund Management's largest Q3 2019 buy was Allergan plc: 140,000 shares worth $23.6M.
  • Verition Fund Management added most to Suncor Energy in Q3 2019, an estimated $58.9M increase.
  • Verition Fund Management's biggest Q3 2019 reduction was Vodafone, cutting an estimated $82.5M.
  • Verition Fund Management fully exited Diageo in Q3 2019, selling an estimated $26.7M.
  • Verition Fund Management's ten largest holdings make up 34% of its $3.63B portfolio in Q3 2019.
  • Verition Fund Management opened 430 new positions and closed 458 in Q3 2019.
  • Verition Fund Management's portfolio value rose 2.1% quarter-over-quarter to $3.63B.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.