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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
KN icon
526
Knowles
KN
$2.96B
$582K 0.02%
28,608
-21,392
-43% -$420K
OMC icon
527
Omnicom Group
OMC
$23.5B
$582K 0.02%
+7,435
New +$591K
DCH
528
PUT
Dauch Corp
DCH
$1.31B
$575K 0.02%
+70,000
New +$636K
FLO icon
529
Flowers Foods
FLO
$1.58B
$573K 0.02%
+24,762
New +$573K
CSIQ icon
530
PUT
Canadian Solar
CSIQ
$932M
$566K 0.02%
+30,000
New +$653K
ADI icon
531
Analog Devices
ADI
$172B
$565K 0.02%
+5,059
New +$573K
IPOA.WS
532
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$563K 0.02%
+225,300
New +$415K
BKLN icon
533
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$562K 0.02%
+25,000
New +$567K
CBRE icon
534
CBRE Group
CBRE
$43.3B
$562K 0.02%
+10,608
New +$558K
JBLU icon
535
JetBlue
JBLU
$2.13B
$561K 0.02%
33,477
+8,963
+37% +$163K
EXP icon
536
Eagle Materials
EXP
$6.49B
$560K 0.02%
6,222
+3,843
+162% +$330K
FDX icon
537
FedEx
FDX
$73B
$560K 0.02%
3,846
+2,606
+210% +$420K
AMT icon
538
American Tower
AMT
$83.5B
$559K 0.02%
+2,528
New +$552K
EXAS
539
DELISTED
Exact Sciences
EXAS
$556K 0.02%
+6,155
New +$701K
WDC icon
540
Western Digital
WDC
$159B
$556K 0.02%
+12,329
New +$526K
HI
541
DELISTED
Hillenbrand
HI
$555K 0.02%
17,958
+12,580
+234% +$399K
MTSI icon
542
MACOM Technology Solutions
MTSI
$17.4B
$554K 0.02%
25,781
-19,648
-43% -$384K
RCI icon
543
Rogers Communications
RCI
$18.8B
$554K 0.02%
+11,368
New +$586K
SWX icon
544
Southwest Gas
SWX
$6.64B
$554K 0.02%
+6,081
New +$547K
BAX icon
545
Baxter International
BAX
$12.8B
$553K 0.02%
+6,317
New +$539K
RUBY
546
DELISTED
Rubius Therapeutics, Inc
RUBY
$547K 0.02%
+69,640
New +$812K
PVH icon
547
PVH
PVH
$4.07B
$545K 0.02%
+6,174
New +$516K
VTR icon
548
Ventas
VTR
$47.5B
$545K 0.02%
+7,459
New +$529K
NATI
549
DELISTED
National Instruments Corp
NATI
$543K 0.02%
+12,924
New +$555K
ORLY icon
550
O'Reilly Automotive
ORLY
$75.1B
$540K 0.01%
20,325
-23,085
-53% -$596K
20 21
22
23 24

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UM
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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.