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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
(+2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,470
New
430
Increased
220
Reduced
273
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$58.9M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$82.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$39M |
| 3 |
BP
BP
|
+$34.2M |
| 4 |
Diageo
DEO
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Marriott Vacations Worldwide
VAC
$3.53B
| $537K | 0.01% |
+5,185
| New | +$510K |
|
552
Coherent
COHR
$43.4B
| $535K | 0.01% |
+15,190
| New | +$579K |
|
|
GAP
553
The Gap Inc
GAP
$7.3B
| $534K | 0.01% |
+30,783
| New | +$547K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $531K | 0.01% |
+11,036
| New | +$521K |
|
|
TCO
555
DELISTED
Taubman Centers Inc.
TCO
| $531K | 0.01% |
13,005
+6,422
| +98% | +$261K |
|
|
HES
556
DELISTED
Hess
HES
| $529K | 0.01% |
8,742
-4,955
| -36% | -$309K |
|
557
Allison Transmission
ALSN
$9.51B
| $528K | 0.01% |
11,213
-9,738
| -46% | -$441K |
|
558
Hyatt Hotels
H
$17.5B
| $528K | 0.01% |
+7,162
| New | +$541K |
|
559
AXT Inc
AXTI
$2.42B
| $522K | 0.01% |
146,728
+10,000
| +7% | +$38.5K |
|
|
TPH
560
DELISTED
Tri Pointe Homes
TPH
| $522K | 0.01% |
+34,727
| New | +$473K |
|
|
DCPH
561
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $522K | 0.01% |
+15,374
| New | +$455K |
|
562
MarketAxess Holdings
MKTX
$4.47B
| $521K | 0.01% |
+1,592
| New | +$570K |
|
563
Smith & Nephew
SNN
$13.7B
| $520K | 0.01% |
+10,811
| New | +$497K |
|
564
PUT
Teladoc Health
TDOC
$1.66B
| $515K | 0.01% |
+7,600
| New | +$500K |
|
565
O-I Glass
OI
$1.18B
| $514K | 0.01% |
50,000
-121,626
| -71% | -$1.57M |
|
566
VF Corp
VFC
$5.92B
| $514K | 0.01% |
+5,781
| New | +$494K |
|
567
KKR & Co
KKR
$89.1B
| $513K | 0.01% |
+19,103
| New | +$504K |
|
568
Acadia Pharmaceuticals
ACAD
$4.51B
| $511K | 0.01% |
14,200
-47,174
| -77% | -$1.43M |
|
569
United Therapeutics
UTHR
$26.1B
| $510K | 0.01% |
6,400
+580
| +10% | +$46.7K |
|
570
Medtronic
MDT
$112B
| $509K | 0.01% |
4,684
-66,867
| -93% | -$6.98M |
|
|
VRNT
571
CALL
DELISTED
Verint Systems
VRNT
| $509K | 0.01% |
+23,360
| New | +$621K |
|
572
Cracker Barrel
CBRL
$1.26B
| $508K | 0.01% |
3,126
+1,458
| +87% | +$245K |
|
573
CALL
Red Rock Resorts
RRR
$3.84B
| $508K | 0.01% |
+25,000
| New | +$522K |
|
|
DENN
574
DELISTED
Denny's
DENN
| $506K | 0.01% |
+22,225
| New | +$498K |
|
575
Devon Energy
DVN
$51.3B
| $504K | 0.01% |
20,942
+4,469
| +27% | +$112K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.