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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
HD icon
276
Home Depot
HD
$343B
$1.46M 0.04%
+6,308
New +$1.38M
THC icon
277
Tenet Healthcare
THC
$22.6B
$1.46M 0.04%
+65,984
New +$1.41M
FREE
278
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.46M 0.04%
148,144
-34,245
-19% -$337K
AZO icon
279
AutoZone
AZO
$50.9B
$1.45M 0.04%
1,334
+325
+32% +$364K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.45M 0.04%
+12,874
New +$1.41M
CBAY
281
DELISTED
Cymabay Therapeutics
CBAY
$1.44M 0.04%
+280,614
New +$1.7M
THCA
282
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.44M 0.04%
+146,499
New +$1.43M
WM icon
283
Waste Management
WM
$96.1B
$1.43M 0.04%
12,470
-1,137
-8% -$133K
EXR icon
284
Extra Space Storage
EXR
$32.2B
$1.43M 0.04%
+12,267
New +$1.42M
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.04%
134,450
+83,936
+166% +$810K
FCX icon
286
PUT
Freeport-McMoran
FCX
$88.6B
$1.43M 0.04%
+150,000
New +$1.54M
POR icon
287
Portland General Electric
POR
$5.92B
$1.42M 0.04%
25,241
+18,514
+275% +$1.03M
LGHL
288
Lion Group Holding
LGHL
$997K
– –
0
– –
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
$1.41M 0.04%
39,006
+34,768
+820% +$1.66M
SAGE
290
PUT
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.04%
+10,000
New +$1.67M
URI icon
291
United Rentals
URI
$67.9B
$1.4M 0.04%
11,192
+3,871
+53% +$469K
LK
292
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.39M 0.04%
73,362
+53,188
+264% +$1.13M
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.4B
$1.38M 0.04%
+57,900
New +$1.51M
AEP icon
294
American Electric Power
AEP
$72.4B
$1.35M 0.04%
14,431
-59,708
-81% -$5.42M
AAL icon
295
PUT
American Airlines Group
AAL
$10.2B
$1.34M 0.04%
+50,000
New +$1.46M
TSCO icon
296
Tractor Supply
TSCO
$16.5B
$1.34M 0.04%
73,950
+55,900
+310% +$1.16M
ALLY icon
297
Ally Financial
ALLY
$13.4B
$1.32M 0.04%
39,860
+18,035
+83% +$584K
AGO icon
298
Assured Guaranty
AGO
$3.79B
$1.31M 0.04%
+29,571
New +$1.3M
JPM icon
299
JPMorgan Chase
JPM
$950B
$1.31M 0.04%
11,136
-24,882
-69% -$2.81M
FCVT icon
300
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.31M 0.04%
41,894
-23,341
-36% -$736K
10 11
12
13 14

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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.