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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
KBR icon
251
PUT
KBR
KBR
$4.74B
$1.59M 0.04%
+65,000
New +$1.65M
SBAC icon
252
SBA Communications
SBAC
$18.6B
$1.59M 0.04%
+6,581
New +$1.63M
SBE.U
253
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.58M 0.04%
+158,500
New +$1.58M
DB icon
254
PUT
Deutsche Bank
DB
$67.6B
$1.57M 0.04%
210,000
– –
B
255
Barrick Mining
B
$61.5B
$1.57M 0.04%
+90,898
New +$1.6M
EXC icon
256
Exelon
EXC
$48.4B
$1.56M 0.04%
45,415
+6,477
+17% +$217K
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.04%
+100,095
New +$1.57M
MO icon
258
Altria Group
MO
$125B
$1.55M 0.04%
37,962
+5,774
+18% +$266K
HON icon
259
Honeywell
HON
$78.3B
$1.54M 0.04%
9,671
+1,039
+12% +$165K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.54M 0.04%
18,977
+523
+3% +$43.2K
HYMC icon
261
Hycroft Mining Holding Corp
HYMC
$1.84B
$1.54M 0.04%
15,000
-10,000
-40% -$1.02M
DRNA
262
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.54M 0.04%
+107,145
New +$1.53M
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.04%
+25,000
New +$1.5M
VEEV icon
264
Veeva Systems
VEEV
$32.7B
$1.53M 0.04%
10,000
-9,579
-49% -$1.54M
ETN icon
265
Eaton
ETN
$150B
$1.51M 0.04%
18,172
-6,865
-27% -$556K
TRV icon
266
Travelers Companies
TRV
$82.9B
$1.51M 0.04%
10,134
+6,815
+205% +$1.01M
EOG icon
267
EOG Resources
EOG
$74.4B
$1.5M 0.04%
+20,232
New +$1.64M
ST icon
268
CALL
Sensata Technologies
ST
$6.8B
$1.5M 0.04%
30,000
-25,000
-45% -$1.18M
GRA
269
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.04%
+22,500
New +$1.58M
BALL icon
270
Ball Corp
BALL
$17.8B
$1.5M 0.04%
+20,530
New +$1.53M
KTB icon
271
Kontoor Brands
KTB
$4.87B
$1.49M 0.04%
42,501
+32,530
+326% +$1.06M
HII icon
272
Huntington Ingalls Industries
HII
$11.8B
$1.49M 0.04%
+7,039
New +$1.53M
LEA icon
273
Lear
LEA
$7.45B
$1.48M 0.04%
12,573
+7,750
+161% +$942K
SPRU icon
274
Spruce Power Holding Corp
SPRU
$38.6M
$1.48M 0.04%
+18,750
New +$1.48M
LVOX
275
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.48M 0.04%
150,000
– –
9 10
11
12 13

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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.