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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
SE icon
626
Sea Limited
SE
$66.4B
$434K 0.01%
14,030
-7,017
-33% -$236K
CPE
627
DELISTED
Callon Petroleum Company
CPE
$434K 0.01%
+10,000
New +$488K
GNTX icon
628
Gentex
GNTX
$5.1B
$431K 0.01%
15,659
+948
+6% +$25.1K
CMPR icon
629
Cimpress
CMPR
$2.37B
$428K 0.01%
3,246
-502
-13% -$55.2K
SKT icon
630
Tanger
SKT
$4.78B
$428K 0.01%
+27,649
New +$432K
MTH icon
631
Meritage Homes
MTH
$4.78B
$426K 0.01%
+12,112
New +$378K
EXPD icon
632
Expeditors International
EXPD
$22.3B
$425K 0.01%
5,717
-3,831
-40% -$281K
NWL icon
633
Newell Brands
NWL
$2.21B
$424K 0.01%
+22,659
New +$365K
SLG icon
634
SL Green Realty
SLG
$3.83B
$422K 0.01%
5,336
-4,071
-43% -$317K
TCOM icon
635
Trip.com Group
TCOM
$29B
$419K 0.01%
14,314
-60,242
-81% -$2.12M
SJM icon
636
J.M. Smucker
SJM
$13.5B
$417K 0.01%
3,786
-12,902
-77% -$1.44M
ING icon
637
ING
ING
$92.9B
$415K 0.01%
+39,716
New +$418K
IVZ icon
638
Invesco
IVZ
$12.4B
$415K 0.01%
24,477
-16,895
-41% -$298K
PG icon
639
Procter & Gamble
PG
$340B
$413K 0.01%
3,318
-8,404
-72% -$993K
SOLN
640
DELISTED
The Southern Company
SOLN
– –
0
– –
FLR icon
641
Fluor
FLR
$6.54B
$412K 0.01%
+21,535
New +$514K
OI icon
642
CALL
O-I Glass
OI
$1.18B
$411K 0.01%
+40,000
New +$516K
WAL icon
643
Western Alliance Bancorporation
WAL
$8.81B
$411K 0.01%
8,926
+1,290
+17% +$58.2K
SON icon
644
Sonoco
SON
$5.83B
$408K 0.01%
+7,009
New +$417K
DDMX
645
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$406K 0.01%
40,000
– –
CALY
646
Callaway Golf Company
CALY
$3.28B
$405K 0.01%
+20,884
New +$379K
WTFC icon
647
Wintrust Financial
WTFC
$10.7B
$405K 0.01%
6,264
+1,622
+35% +$108K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$405K 0.01%
9,822
-75,456
-88% -$3.08M
PENN icon
649
PENN Entertainment
PENN
$2.84B
$404K 0.01%
21,673
-39,820
-65% -$754K
KBH icon
650
KB Home
KBH
$3.5B
$401K 0.01%
11,782
+3,017
+34% +$84.4K
24 25
26
27 28

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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.