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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
RPLA
376
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$993K 0.03%
100,000
– –
FTV icon
377
Fortive
FTV
$19.5B
$980K 0.03%
22,676
-2,971
-12% -$137K
HALO icon
378
Halozyme
HALO
$9.9B
$974K 0.03%
62,811
+24,241
+63% +$399K
HIMS icon
379
Hims & Hers Health
HIMS
$6.79B
$973K 0.03%
+95,788
New +$946K
JEF icon
380
Jefferies Financial Group
JEF
$13.2B
$969K 0.03%
55,101
+40,919
+289% +$728K
RIDE
381
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$969K 0.03%
+6,593
New +$971K
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
$969K 0.03%
+20,756
New +$994K
GCMG icon
383
GCM Grosvenor
GCMG
$745M
$962K 0.03%
94,899
-6,101
-6% -$61.4K
OPLN
384
Openlane
OPLN
$4.27B
$960K 0.03%
+39,124
New +$1M
UGI icon
385
UGI
UGI
$7.92B
$954K 0.03%
18,970
+8,713
+85% +$435K
TLRY icon
386
PUT
Tilray
TLRY
$498M
$943K 0.03%
3,810
+2,470
+184% +$900K
TEL icon
387
CALL
TE Connectivity
TEL
$62.1B
$932K 0.03%
+10,000
New +$920K
RIG icon
388
CALL
Transocean
RIG
$5.52B
$929K 0.03%
207,900
-399,700
-66% -$2.12M
GGG icon
389
CALL
Graco
GGG
$13.3B
$918K 0.03%
+20,000
New +$945K
ACN icon
390
Accenture
ACN
$101B
$914K 0.03%
4,751
-2,581
-35% -$499K
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$908K 0.03%
9,267
-11,967
-56% -$1.35M
TOL icon
392
Toll Brothers
TOL
$14.5B
$900K 0.02%
21,932
+9,234
+73% +$341K
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$899K 0.02%
35,635
-12,054
-25% -$394K
NOK icon
394
Nokia
NOK
$49.9B
$886K 0.02%
+175,001
New +$903K
TEL icon
395
TE Connectivity
TEL
$62.1B
$883K 0.02%
9,477
-5,089
-35% -$468K
ITCI
396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$882K 0.02%
+118,091
New +$1.13M
WRB icon
397
W.R. Berkley
WRB
$28.3B
$881K 0.02%
+27,434
New +$857K
GRA
398
DELISTED
W.R. Grace & Co.
GRA
$880K 0.02%
+13,185
New +$924K
MET icon
399
MetLife
MET
$62.7B
$877K 0.02%
+18,592
New +$886K
AVT icon
400
Avnet
AVT
$7.07B
$874K 0.02%
19,658
-5,627
-22% -$243K
14 15
16
17 18

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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.