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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
WING icon
576
Wingstop
WING
$3.8B
$503K 0.01%
+5,761
New +$548K
FSLR icon
577
First Solar
FSLR
$21.4B
$502K 0.01%
+8,648
New +$554K
PNW icon
578
Pinnacle West Capital
PNW
$12.4B
$502K 0.01%
5,172
-6,072
-54% -$572K
NEXT icon
579
NextDecade
NEXT
$1.68B
$500K 0.01%
86,773
-49,127
-36% -$264K
W icon
580
Wayfair
W
$11.8B
$499K 0.01%
4,449
+2,449
+122% +$313K
LUV icon
581
Southwest Airlines
LUV
$21.7B
$495K 0.01%
9,166
-7,449
-45% -$390K
SINA
582
DELISTED
Sina Corp
SINA
$495K 0.01%
+12,636
New +$515K
OGE icon
583
OGE Energy
OGE
$9.86B
$494K 0.01%
10,882
+3,549
+48% +$154K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$123B
$491K 0.01%
2,901
-943
-25% -$167K
BPOP icon
585
Popular Inc
BPOP
$11B
$490K 0.01%
9,058
-3,219
-26% -$174K
UPH
586
DELISTED
UpHealth, Inc.
UPH
$490K 0.01%
+4,990
New +$489K
CXT icon
587
Crane NXT
CXT
$2.99B
$489K 0.01%
+17,455
New +$487K
CSX icon
588
CSX Corp
CSX
$94B
$488K 0.01%
21,132
-74,115
-78% -$1.73M
HRB icon
589
H&R Block
HRB
$5.98B
$488K 0.01%
+20,644
New +$546K
PINC
590
DELISTED
Premier
PINC
$486K 0.01%
+16,789
New +$625K
DXC icon
591
DXC Technology
DXC
$1.91B
$485K 0.01%
+16,450
New +$701K
EMR icon
592
Emerson Electric
EMR
$81.6B
$485K 0.01%
7,249
-3,413
-32% -$215K
MOMO
593
Hello Group
MOMO
$867M
$482K 0.01%
+15,550
New +$528K
NBIS
594
Nebius Group N.V.
NBIS
$37.6B
$482K 0.01%
13,756
+13
+0.1% +$490
CVE icon
595
Cenovus Energy
CVE
$54.2B
$481K 0.01%
51,324
+31,201
+155% +$283K
VOYA icon
596
Voya Financial
VOYA
$8.96B
$479K 0.01%
8,795
-1,106
-11% -$59K
AOS icon
597
A.O. Smith
AOS
$8.55B
$474K 0.01%
+9,935
New +$459K
FOE
598
CALL
DELISTED
Ferro Corporation
FOE
$474K 0.01%
+40,000
New +$507K
COO icon
599
Cooper Companies
COO
$14.2B
$472K 0.01%
+6,360
New +$513K
KMT icon
600
Kennametal
KMT
$2.56B
$469K 0.01%
+15,249
New +$486K
22 23
24
25 26

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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.