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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
OZK icon
426
Bank OZK
OZK
$5.62B
$794K 0.02%
+29,116
New +$810K
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
$794K 0.02%
28,615
+12,115
+73% +$363K
PHM icon
428
Pultegroup
PHM
$25.7B
$792K 0.02%
21,672
+15,210
+235% +$506K
M icon
429
Macy's
M
$6.62B
$787K 0.02%
+50,671
New +$938K
UPBD icon
430
PUT
Upbound Group
UPBD
$1.26B
$787K 0.02%
30,500
– –
CASY icon
431
Casey's General Stores
CASY
$31.7B
$776K 0.02%
4,813
-367
-7% -$60.5K
P
432
Everpure Inc
P
$24.3B
$772K 0.02%
+45,596
New +$715K
MDP
433
DELISTED
Meredith Corporation
MDP
$772K 0.02%
+21,057
New +$980K
FICO icon
434
Fair Isaac
FICO
$31B
$766K 0.02%
+2,524
New +$855K
APTV icon
435
Aptiv
APTV
$12.6B
$765K 0.02%
8,753
+1,846
+27% +$154K
APXTU
436
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$764K 0.02%
+75,000
New +$762K
HOLX
437
DELISTED
Hologic
HOLX
$758K 0.02%
15,018
-8,628
-36% -$425K
NTR icon
438
Nutrien
NTR
$33.3B
$757K 0.02%
+15,185
New +$775K
OKTA icon
439
Okta
OKTA
$23.7B
$757K 0.02%
7,693
+2,585
+51% +$323K
ACM icon
440
PUT
Aecom
ACM
$9.57B
$751K 0.02%
+20,000
New +$720K
VKTX icon
441
Viking Therapeutics
VKTX
$3.93B
$751K 0.02%
109,117
-64,183
-37% -$477K
MSI icon
442
Motorola Solutions
MSI
$73.1B
$750K 0.02%
+4,400
New +$755K
RH icon
443
RH
RH
$3.36B
$750K 0.02%
4,388
-11,568
-72% -$1.65M
VVV icon
444
Valvoline
VVV
$5.13B
$748K 0.02%
+33,952
New +$729K
STLD icon
445
Steel Dynamics
STLD
$37.5B
$745K 0.02%
24,994
+11,585
+86% +$342K
TNET icon
446
TriNet
TNET
$3.14B
$745K 0.02%
11,975
+5,498
+85% +$375K
NTES icon
447
NetEase
NTES
$81.5B
$743K 0.02%
13,950
-11,370
-45% -$578K
SPLK
448
CALL
DELISTED
Splunk Inc
SPLK
$743K 0.02%
+6,300
New +$787K
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
$739K 0.02%
121,341
-62,153
-34% -$349K
SAP icon
450
SAP
SAP
$207B
$736K 0.02%
+6,246
New +$773K
16 17
18
19 20

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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.