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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
TDS icon
351
Telephone and Data Systems
TDS
$3.83B
$1.05M 0.03%
40,888
+9,470
+30% +$264K
G icon
352
Genpact
G
$6.12B
$1.05M 0.03%
27,081
-1,828
-6% -$72.4K
YUM icon
353
Yum! Brands
YUM
$42.3B
$1.04M 0.03%
9,212
+6,673
+263% +$763K
ARW icon
354
Arrow Electronics
ARW
$10.6B
$1.04M 0.03%
+13,896
New +$983K
AVYA
355
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M 0.03%
101,054
+80,182
+384% +$942K
NWL icon
356
PUT
Newell Brands
NWL
$2.16B
$1.03M 0.03%
55,200
-1,896,700
-97% -$30.6M
STZ icon
357
PUT
Constellation Brands
STZ
$22.8B
$1.03M 0.03%
+5,000
New +$1M
TECK icon
358
Teck Resources
TECK
$28.1B
$1.03M 0.03%
63,589
+37,170
+141% +$702K
CVX icon
359
Chevron
CVX
$383B
$1.03M 0.03%
+8,655
New +$1.05M
WFC icon
360
Wells Fargo
WFC
$258B
$1.03M 0.03%
+20,333
New +$958K
APH icon
361
Amphenol
APH
$188B
$1.02M 0.03%
42,448
+2,448
+6% +$56.4K
LPT
362
DELISTED
Liberty Property Trust
LPT
$1.02M 0.03%
+19,905
New +$1.03M
DY icon
363
PUT
Dycom Industries
DY
$11.6B
$1.02M 0.03%
+20,000
New +$1.01M
CSGP icon
364
CoStar Group
CSGP
$11.8B
$1.02M 0.03%
+17,170
New +$1.03M
EWBC icon
365
East-West Bancorp
EWBC
$17.9B
$1.01M 0.03%
+22,879
New +$1.01M
ROG icon
366
Rogers Corp
ROG
$2.2B
$1.01M 0.03%
7,407
+3,407
+85% +$502K
WST icon
367
West Pharmaceutical
WST
$23.6B
$1.01M 0.03%
+7,146
New +$984K
DIN icon
368
Dine Brands
DIN
$459M
$1.01M 0.03%
+13,301
New +$1.09M
HRL icon
369
Hormel Foods
HRL
$14.3B
$1.01M 0.03%
+23,076
New +$969K
BC icon
370
Brunswick
BC
$5.23B
$1.01M 0.03%
19,328
-140,672
-88% -$6.72M
ASLE icon
371
AerSale
ASLE
$301M
$1M 0.03%
100,000
– –
AVA icon
372
Avista
AVA
$3.46B
$1M 0.03%
20,661
-35,401
-63% -$1.64M
IEX icon
373
IDEX
IEX
$17B
$1M 0.03%
+6,107
New +$1.01M
ZAYO
374
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1M 0.03%
29,523
-11,969
-29% -$403K
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
$996K 0.03%
+15,573
New +$961K
13 14
15
16 17

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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.