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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
MGM icon
476
MGM Resorts International
MGM
$11.7B
$673K 0.02%
+24,276
New +$697K
PEG icon
477
Public Service Enterprise Group
PEG
$38.7B
$670K 0.02%
10,798
-19,096
-64% -$1.14M
OI icon
478
PUT
O-I Glass
OI
$1.18B
$668K 0.02%
65,000
-105,000
-62% -$1.35M
BSX icon
479
Boston Scientific
BSX
$68.4B
$667K 0.02%
+16,394
New +$695K
WTM icon
480
White Mountains Insurance
WTM
$5.33B
$667K 0.02%
618
-198
-24% -$211K
ALL icon
481
Allstate
ALL
$70.6B
$666K 0.02%
6,124
+1,530
+33% +$160K
EMR icon
482
CALL
Emerson Electric
EMR
$81.6B
$664K 0.02%
+10,000
New +$629K
DAR icon
483
Darling Ingredients
DAR
$9.32B
$659K 0.02%
+34,446
New +$673K
INGR icon
484
Ingredion
INGR
$6.42B
$659K 0.02%
8,059
+4,209
+109% +$334K
PSX icon
485
Phillips 66
PSX
$82.9B
$657K 0.02%
+6,419
New +$643K
NTNX icon
486
Nutanix
NTNX
$16.1B
$656K 0.02%
+25,000
New +$589K
HWM icon
487
CALL
Howmet Aerospace
HWM
$109B
$655K 0.02%
+32,861
New +$647K
LITE icon
488
Lumentum
LITE
$46.9B
$654K 0.02%
+12,211
New +$689K
DIS icon
489
Walt Disney
DIS
$171B
$652K 0.02%
5,006
-1,539
-24% -$213K
PII icon
490
Polaris
PII
$3.83B
$650K 0.02%
+7,380
New +$640K
IGIC icon
491
International General Insurance
IGIC
$1.19B
$648K 0.02%
+63,142
New +$648K
CSTM icon
492
Constellium
CSTM
$3.76B
$647K 0.02%
50,911
-162,261
-76% -$1.91M
HMSY
493
DELISTED
HMS Holdings Corp.
HMSY
$645K 0.02%
18,721
+10,091
+117% +$365K
PARA
494
DELISTED
Paramount Global Class B
PARA
$643K 0.02%
15,936
+2,484
+18% +$116K
NEM icon
495
Newmont
NEM
$96.2B
$641K 0.02%
16,903
-16,542
-49% -$643K
DY icon
496
Dycom Industries
DY
$11.2B
$640K 0.02%
+12,527
New +$632K
CTVA icon
497
Corteva
CTVA
$60.5B
$637K 0.02%
+22,762
New +$658K
NVR icon
498
NVR
NVR
$17.1B
$636K 0.02%
171
-73
-30% -$257K
HUBB icon
499
Hubbell
HUBB
$24.4B
$633K 0.02%
+4,821
New +$622K
VRSN icon
500
VeriSign
VRSN
$26.3B
$631K 0.02%
+3,346
New +$688K
18 19
20
21 22

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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.