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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
BDN
601
Brandywine Realty Trust
BDN
$509M
$468K 0.01%
+30,862
New +$451K
RS icon
602
Reliance Steel & Aluminium
RS
$20.6B
$466K 0.01%
+4,671
New +$456K
TTD icon
603
Trade Desk
TTD
$8.97B
$466K 0.01%
+24,870
New +$592K
DOX icon
604
Amdocs
DOX
$6.03B
$464K 0.01%
7,021
-11,477
-62% -$738K
PACW
605
DELISTED
PacWest Bancorp
PACW
$464K 0.01%
12,763
-2,366
-16% -$85.5K
ARMK icon
606
Aramark
ARMK
$15B
$460K 0.01%
14,624
-6,151
-30% -$173K
HST icon
607
Host Hotels & Resorts
HST
$17.5B
$458K 0.01%
+26,491
New +$452K
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
$458K 0.01%
+9,558
New +$452K
FNF icon
609
Fidelity National Financial
FNF
$14.4B
$456K 0.01%
10,683
+4,921
+85% +$205K
LYFT icon
610
Lyft
LYFT
$5.86B
$455K 0.01%
+11,137
New +$608K
VNM icon
611
VanEck Vietnam ETF
VNM
$478M
$454K 0.01%
+27,832
New +$444K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$450K 0.01%
+121,539
New +$578K
ARWR icon
613
Arrowhead Research
ARWR
$12.1B
$449K 0.01%
+15,927
New +$471K
TEAM icon
614
Atlassian
TEAM
$26.5B
$449K 0.01%
3,582
-66,666
-95% -$9.08M
LEN icon
615
Lennar Class A
LEN
$20.4B
$448K 0.01%
8,288
-52,472
-86% -$2.56M
ATR icon
616
AptarGroup
ATR
$8.69B
$446K 0.01%
+3,764
New +$455K
OLED icon
617
Universal Display
OLED
$3.75B
$446K 0.01%
2,654
+545
+26% +$109K
LM
618
DELISTED
Legg Mason, Inc.
LM
$444K 0.01%
+11,630
New +$440K
DHI icon
619
D.R. Horton
DHI
$41.2B
$442K 0.01%
+8,378
New +$400K
COST icon
620
Costco
COST
$432B
$441K 0.01%
1,532
-2,218
-59% -$624K
XOG
621
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$441K 0.01%
150,131
+5,131
+4% +$19.4K
IBM icon
622
IBM
IBM
$213B
$435K 0.01%
3,128
-1,125
-26% -$152K
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
$435K 0.01%
8,573
-1,186
-12% -$64.4K
AFL icon
624
Aflac
AFL
$65.5B
$434K 0.01%
+8,287
New +$438K
ITGR icon
625
Integer Holdings
ITGR
$3.39B
$434K 0.01%
+5,743
New +$455K
23 24
25
26 27

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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.