We are live on ! Find out more
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
OXY icon
26
CALL
Occidental Petroleum
OXY
$57B
$22M 0.61%
494,900
-67,200
-12% -$3.18M
WCG
27
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.9M 0.6%
84,400
-96,900
-53% -$26.7M
BTI icon
28
British American Tobacco
BTI
$132B
$20.6M 0.57%
558,680
+109,541
+24% +$4.01M
GSK icon
29
GSK
GSK
$103B
$19.5M 0.54%
366,230
+921
+0.3% +$47.4K
AABA
30
PUT
DELISTED
Altaba Inc
AABA
$19M 0.52%
973,800
-1,284,100
-57% -$84.9M
CZZ
31
CALL
DELISTED
Cosan Limited
CZZ
$18.6M 0.51%
+1,250,000
New +$17.8M
MPC icon
32
PUT
Marathon Petroleum
MPC
$90.3B
$18.4M 0.51%
+302,700
New +$16M
AABA
33
CALL
DELISTED
Altaba Inc
AABA
$18.2M 0.5%
932,000
+101,900
+12% +$6.74M
LYG icon
34
Lloyds Banking Group
LYG
$87.4B
$16.7M 0.46%
6,343,177
-1,693,938
-21% -$4.39M
ETR icon
35
Entergy
ETR
$54.1B
$16.1M 0.44%
274,630
+21,230
+8% +$1.16M
ILMN icon
36
Illumina
ILMN
$29.4B
$14.4M 0.4%
48,581
-7,543
-13% -$2.22M
WCG
37
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.39%
55,100
-73,600
-57% -$20.3M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 0.36%
+87,500
New +$13.4M
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.2M 0.36%
120,221
+96,048
+397% +$10.6M
BABA icon
40
CALL
Alibaba
BABA
$269B
$13M 0.36%
78,000
-52,000
-40% -$8.94M
VIAV icon
41
Viavi Solutions
VIAV
$9.75B
$12.9M 0.36%
924,550
+212,620
+30% +$3.02M
AABA
42
DELISTED
Altaba Inc
AABA
$12.8M 0.35%
658,500
-589,500
-47% -$39M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.33%
58,308
-8,986
-13% -$1.85M
FE icon
44
FirstEnergy
FE
$28.9B
$12.1M 0.33%
250,315
+80,031
+47% +$3.62M
NGG icon
45
National Grid
NGG
$82.7B
$11.4M 0.31%
237,184
+205,454
+648% +$9.5M
KMI icon
46
PUT
Kinder Morgan
KMI
$73.1B
$10.9M 0.3%
+537,500
New +$11M
NXPI icon
47
PUT
NXP Semiconductors
NXPI
$68B
$10.9M 0.3%
+100,000
New +$10.2M
SO icon
48
Southern Company
SO
$110B
$10.6M 0.29%
+172,221
New +$9.98M
CI icon
49
PUT
Cigna
CI
$76.6B
$10.5M 0.29%
68,900
-3,100
-4% -$505K
NEE icon
50
NextEra Energy
NEE
$187B
$9.98M 0.27%
171,272
-56,028
-25% -$3.03M
1
2
3 4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.