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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
CE icon
326
CALL
Celanese
CE
$4.77B
$1.22M 0.03%
10,000
-25,000
-71% -$2.82M
BRO icon
327
Brown & Brown
BRO
$24.6B
$1.2M 0.03%
+33,384
New +$1.19M
AHCO icon
328
AdaptHealth
AHCO
$1.53B
$1.2M 0.03%
+117,800
New +$1.2M
CTSH icon
329
Cognizant
CTSH
$23.8B
$1.2M 0.03%
+19,949
New +$1.26M
CHTR icon
330
Charter Communications
CHTR
$16.7B
$1.2M 0.03%
2,908
+679
+30% +$274K
AKAM icon
331
Akamai
AKAM
$16.3B
$1.2M 0.03%
13,074
-19,776
-60% -$1.72M
PTON icon
332
Peloton Interactive
PTON
$2.84B
$1.18M 0.03%
+47,000
New +$1.19M
PAE
333
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.18M 0.03%
116,284
+26,284
+29% +$264K
BC icon
334
PUT
Brunswick
BC
$5.33B
$1.17M 0.03%
22,500
+2,000
+10% +$95.5K
PVT
335
DELISTED
Pivotal Acquisition Corp.
PVT
$1.15M 0.03%
113,000
– –
LHX icon
336
L3Harris
LHX
$56.9B
$1.15M 0.03%
5,505
+893
+19% +$183K
SPGI icon
337
S&P Global
SPGI
$125B
$1.15M 0.03%
+4,681
New +$1.17M
STX icon
338
Seagate
STX
$169B
$1.14M 0.03%
21,168
+13,698
+183% +$672K
F icon
339
PUT
Ford
F
$59.6B
$1.13M 0.03%
125,000
+25,000
+25% +$237K
GM icon
340
PUT
General Motors
GM
$81.7B
$1.12M 0.03%
30,000
+10,000
+50% +$385K
KYNB
341
CALL
Kyntra Bio
KYNB
$28.2M
$1.11M 0.03%
1,200
-400
-25% -$439K
TJX icon
342
TJX Companies
TJX
$178B
$1.11M 0.03%
19,878
+10,378
+109% +$565K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$12B
$1.1M 0.03%
16,405
-5,137
-24% -$396K
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.03%
82,681
+60,957
+281% +$866K
JBHT icon
345
JB Hunt Transport Services
JBHT
$26.1B
$1.08M 0.03%
9,782
+6,951
+246% +$716K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.03%
+28,598
New +$1.06M
SGMO
347
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07M 0.03%
+118,573
New +$1.33M
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.19B
$1.06M 0.03%
54,830
+2,177
+4% +$47.3K
LRCX icon
349
Lam Research
LRCX
$337B
$1.06M 0.03%
45,850
-19,530
-30% -$410K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
+5,066
New +$1.06M
12 13
14
15 16

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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.