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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
AVP
301
CALL
DELISTED
Avon Products, Inc.
AVP
$1.3M 0.04%
296,500
-207,300
-41% -$875K
F icon
302
Ford
F
$59.6B
$1.29M 0.04%
140,391
-9,609
-6% -$91.3K
ARKO icon
303
ARKO Corp
ARKO
$901M
$1.28M 0.04%
+129,464
New +$1.28M
BID
304
DELISTED
Sotheby's
BID
$1.28M 0.04%
+22,500
New +$1.3M
RF icon
305
Regions Financial
RF
$26.7B
$1.28M 0.04%
81,005
+8,701
+12% +$132K
AQN icon
306
Algonquin Power & Utilities
AQN
$4.68B
$1.27M 0.04%
+92,720
New +$1.2M
ALGR
307
DELISTED
Allegro Merger Corp
ALGR
$1.27M 0.04%
125,100
-57,006
-31% -$576K
DVA icon
308
DaVita
DVA
$15.4B
$1.27M 0.03%
+22,214
New +$1.29M
FTNT icon
309
Fortinet
FTNT
$110B
$1.27M 0.03%
+82,570
New +$1.34M
BFI
310
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.26M 0.03%
121,700
-71,100
-37% -$735K
HCA icon
311
HCA Healthcare
HCA
$92.8B
$1.26M 0.03%
+10,451
New +$1.35M
NPAUU
312
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.26M 0.03%
+125,000
New +$1.26M
QRVO icon
313
Qorvo
QRVO
$8.09B
$1.26M 0.03%
16,967
+8,217
+94% +$597K
CF icon
314
CF Industries
CF
$18.9B
$1.25M 0.03%
25,389
-2,776
-10% -$135K
LULU icon
315
lululemon athletica
LULU
$13.7B
$1.25M 0.03%
6,482
+568
+10% +$106K
WWE
316
DELISTED
World Wrestling Entertainment
WWE
$1.25M 0.03%
17,500
+5,000
+40% +$358K
ISCA
317
DELISTED
International Speedway Corp
ISCA
$1.24M 0.03%
27,644
-394
-1% -$17.8K
WSM icon
318
Williams-Sonoma
WSM
$27.8B
$1.24M 0.03%
36,532
+13,446
+58% +$445K
FITB
319
Fifth Third Bancorp
FITB
$52.4B
$1.24M 0.03%
45,305
+12,806
+39% +$351K
HPQ icon
320
HP
HPQ
$25.9B
$1.24M 0.03%
65,542
+31,696
+94% +$623K
PRTA icon
321
Prothena Corp
PRTA
$448M
$1.24M 0.03%
+158,184
New +$1.41M
BABA icon
322
Alibaba
BABA
$276B
$1.24M 0.03%
7,390
-18,981
-72% -$3.26M
TT icon
323
PUT
Trane Technologies
TT
$104B
$1.23M 0.03%
+10,000
New +$1.22M
KBR icon
324
CALL
KBR
KBR
$4.74B
$1.23M 0.03%
+50,000
New +$1.27M
GM icon
325
General Motors
GM
$81.7B
$1.22M 0.03%
32,644
+2,583
+9% +$99.3K
11 12
13
14 15

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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.