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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
NJR icon
401
New Jersey Resources
NJR
$6.04B
$870K 0.02%
+19,232
New +$901K
SNV
402
DELISTED
Synovus
SNV
$868K 0.02%
24,273
-299
-1% -$10.7K
PEP icon
403
PepsiCo
PEP
$195B
$866K 0.02%
6,314
-26,339
-81% -$3.5M
FISV
404
Fiserv Inc
FISV
$28.9B
$859K 0.02%
+8,295
New +$847K
JNJ icon
405
Johnson & Johnson
JNJ
$643B
$857K 0.02%
6,622
-16,965
-72% -$2.24M
NTAP icon
406
NetApp
NTAP
$34.2B
$856K 0.02%
16,307
-527
-3% -$28.3K
JBL icon
407
Jabil
JBL
$31.7B
$848K 0.02%
23,707
-13,661
-37% -$412K
ATCX
408
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$847K 0.02%
84,075
-15,925
-16% -$159K
WELL icon
409
Welltower
WELL
$175B
$842K 0.02%
+9,287
New +$808K
NERV icon
410
Minerva Neurosciences
NERV
$199M
$837K 0.02%
+13,495
New +$764K
VNO icon
411
Vornado Realty Trust
VNO
$7.54B
$834K 0.02%
13,092
-3,839
-23% -$241K
BIIB icon
412
Biogen
BIIB
$30.4B
$830K 0.02%
3,565
-1,720
-33% -$401K
DG icon
413
Dollar General
DG
$27.8B
$822K 0.02%
5,169
-1,620
-24% -$234K
BAH icon
414
Booz Allen Hamilton
BAH
$8.8B
$821K 0.02%
11,556
+1,194
+12% +$84.5K
S
415
PUT
DELISTED
Sprint Corporation
S
$821K 0.02%
+133,100
New +$916K
TOL icon
416
PUT
Toll Brothers
TOL
$14.5B
$819K 0.02%
+20,000
New +$737K
CHD icon
417
Church & Dwight Co
CHD
$23.7B
$818K 0.02%
10,870
-11,268
-51% -$854K
TGE
418
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$817K 0.02%
+41,800
New +$809K
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$808K 0.02%
+12,080
New +$789K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$808K 0.02%
+8,423
New +$922K
SNPS icon
421
Synopsys
SNPS
$73.5B
$807K 0.02%
5,878
-316
-5% -$42.7K
WYNN icon
422
Wynn Resorts
WYNN
$10.3B
$803K 0.02%
7,389
-2,300
-24% -$274K
PAGP icon
423
Plains GP Holdings
PAGP
$5.2B
$802K 0.02%
+37,755
New +$872K
FMC icon
424
FMC
FMC
$1.37B
$800K 0.02%
9,128
+3,035
+50% +$261K
NEE.PRO
425
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
15 16
17
18 19

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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.