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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
CIT
501
DELISTED
CIT Group Inc.
CIT
$631K 0.02%
13,930
-2,615
-16% -$122K
CCL icon
502
Carnival Corporation Ltd
CCL
$38.1B
$630K 0.02%
14,404
-2,814
-16% -$130K
SABR icon
503
Sabre
SABR
$727M
$630K 0.02%
+28,136
New +$662K
ADSK icon
504
Autodesk
ADSK
$52.2B
$629K 0.02%
4,261
-13,936
-77% -$2.17M
CVSA
505
Covista Inc
CVSA
$4.51B
$629K 0.02%
16,507
+9,087
+122% +$408K
PRU icon
506
Prudential Financial
PRU
$43B
$622K 0.02%
+6,911
New +$626K
SECO
507
DELISTED
Secoo Holding Limited ADR
SECO
$622K 0.02%
9,292
– –
FOLD
508
DELISTED
Amicus Therapeutics
FOLD
$619K 0.02%
77,244
-3,652
-5% -$39.6K
AIZ icon
509
Assurant
AIZ
$14B
$615K 0.02%
4,885
+865
+22% +$103K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$614K 0.02%
43,496
-62,145
-59% -$894K
LBTYA icon
511
Liberty Global Class A
LBTYA
$3.57B
$613K 0.02%
+24,783
New +$661K
JD icon
512
JD.com
JD
$43.3B
$612K 0.02%
21,691
-15,191
-41% -$459K
UDR icon
513
UDR
UDR
$12.8B
$611K 0.02%
12,593
+4,407
+54% +$208K
JLL icon
514
Jones Lang LaSalle
JLL
$16.1B
$604K 0.02%
+4,346
New +$602K
ENPH icon
515
Enphase Energy
ENPH
$4.79B
$603K 0.02%
27,120
+16,137
+147% +$414K
GHG
516
GreenTree Hospitality
GHG
$115M
$597K 0.02%
59,739
– –
BDX icon
517
Becton Dickinson
BDX
$46.4B
$596K 0.02%
+2,415
New +$596K
RGA icon
518
Reinsurance Group of America
RGA
$15.7B
$596K 0.02%
+3,729
New +$578K
MGA icon
519
Magna International
MGA
$18.9B
$595K 0.02%
+11,149
New +$556K
ASH icon
520
Ashland
ASH
$3.33B
$590K 0.02%
7,658
+4,167
+119% +$316K
NAK
521
Northern Dynasty Minerals
NAK
$773M
$589K 0.02%
+1,002,058
New +$644K
DUK icon
522
Duke Energy
DUK
$101B
$586K 0.02%
6,116
-62,106
-91% -$5.65M
ALDR
523
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$585K 0.02%
+31,000
New +$355K
AIG icon
524
American International
AIG
$42.7B
$583K 0.02%
10,462
-4,844
-32% -$268K
CHL
525
DELISTED
China Mobile Limited
CHL
$583K 0.02%
+14,093
New +$600K
19 20
21
22 23

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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.