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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
NVT icon
451
nVent Electric
NVT
$21.7B
$734K 0.02%
+33,304
New +$749K
BXP icon
452
Boston Properties
BXP
$11.8B
$726K 0.02%
5,601
-972
-15% -$126K
CCI icon
453
Crown Castle
CCI
$33.5B
$723K 0.02%
+5,198
New +$719K
AXP icon
454
American Express
AXP
$225B
$720K 0.02%
6,089
+2,958
+94% +$363K
FAF icon
455
First American
FAF
$8.13B
$720K 0.02%
12,198
+3,343
+38% +$191K
RL icon
456
Ralph Lauren
RL
$22.3B
$718K 0.02%
7,524
+4,736
+170% +$468K
BEN icon
457
Franklin Resources
BEN
$17B
$717K 0.02%
+24,840
New +$759K
BRMK
458
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$715K 0.02%
68,600
-181,493
-73% -$1.88M
PFE icon
459
Pfizer
PFE
$144B
$714K 0.02%
20,935
-10,179
-33% -$370K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$704K 0.02%
16,121
-33,469
-67% -$1.48M
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$8.95B
$702K 0.02%
2,109
-64
-3% -$20.9K
BOX icon
462
Box
BOX
$4.47B
$702K 0.02%
+42,399
New +$680K
SPR
463
DELISTED
Spirit AeroSystems
SPR
$699K 0.02%
8,496
-5,463
-39% -$428K
RRX icon
464
Regal Rexnord
RRX
$12.8B
$698K 0.02%
+9,586
New +$724K
PVTL
465
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$698K 0.02%
+46,800
New +$573K
AIV
466
Aimco
AIV
$378M
$697K 0.02%
100,313
-74,806
-43% -$507K
CDNS icon
467
Cadence Design Systems
CDNS
$93.7B
$697K 0.02%
10,547
-5,287
-33% -$372K
BMRN icon
468
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$694K 0.02%
+10,300
New +$793K
EFX icon
469
Equifax
EFX
$22.1B
$685K 0.02%
+4,872
New +$687K
PM icon
470
Philip Morris
PM
$313B
$685K 0.02%
9,017
-12,483
-58% -$989K
WAB icon
471
Wabtec
WAB
$50.4B
$683K 0.02%
+9,499
New +$676K
MMYT icon
472
MakeMyTrip
MMYT
$5.2B
$681K 0.02%
30,000
+228
+0.8% +$5.6K
HAL icon
473
Halliburton
HAL
$26.3B
$680K 0.02%
36,049
-8,978
-20% -$186K
TRTN
474
CALL
DELISTED
Triton International Limited
TRTN
$677K 0.02%
+20,000
New +$653K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.81B
$676K 0.02%
14,460
+8,248
+133% +$375K
17 18
19
20 21

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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.