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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
TU icon
651
Telus
TU
$17.4B
$401K 0.01%
+22,532
New +$410K
EME icon
652
Emcor
EME
$29.9B
$400K 0.01%
+4,648
New +$395K
IQ icon
653
iQIYI
IQ
$1.19B
$400K 0.01%
+24,768
New +$455K
PEB icon
654
Pebblebrook Hotel Trust
PEB
$2.18B
$399K 0.01%
+14,348
New +$394K
ALLE icon
655
Allegion
ALLE
$13.5B
$397K 0.01%
+3,835
New +$391K
CAL icon
656
Caleres
CAL
$432M
$397K 0.01%
+16,969
New +$320K
MDR
657
PUT
DELISTED
McDermott International
MDR
$397K 0.01%
+196,400
New +$1.21M
CP icon
658
Canadian Pacific Kansas City
CP
$81B
$396K 0.01%
8,910
-1,300
-13% -$61.2K
AXTA icon
659
Axalta
AXTA
$7.45B
$392K 0.01%
13,017
-43,759
-77% -$1.29M
BAC icon
660
Bank of America
BAC
$429B
$392K 0.01%
13,426
-13,970
-51% -$402K
WLY icon
661
John Wiley & Sons Class A
WLY
$2.83B
$392K 0.01%
8,912
-486
-5% -$21.7K
BCE icon
662
BCE
BCE
$20.8B
$390K 0.01%
8,053
-3,540
-31% -$166K
HCC icon
663
CALL
Warrior Met Coal
HCC
$4.17B
$390K 0.01%
+20,000
New +$447K
FANG icon
664
Diamondback Energy
FANG
$56B
$389K 0.01%
4,325
-875
-17% -$87K
AER icon
665
AerCap
AER
$23.4B
$387K 0.01%
7,068
-1,948
-22% -$103K
FOXA icon
666
Fox Class A
FOXA
$24.8B
$387K 0.01%
12,268
+2,268
+23% +$78.5K
KEYS icon
667
Keysight
KEYS
$50.7B
$387K 0.01%
3,984
-1,908
-32% -$177K
STE icon
668
Steris
STE
$22.9B
$386K 0.01%
2,674
+441
+20% +$65.9K
AWR icon
669
American States Water
AWR
$3.44B
$384K 0.01%
+4,271
New +$359K
CATY icon
670
Cathay General Bancorp
CATY
$4.23B
$384K 0.01%
+11,045
New +$385K
TWNK
671
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$384K 0.01%
+27,492
New +$390K
CRUS icon
672
Cirrus Logic
CRUS
$6.76B
$383K 0.01%
+7,147
New +$365K
STI
673
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.01%
5,571
-782
-12% -$50.1K
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$383K 0.01%
27,033
-278,496
-91% -$5.18M
GGG icon
675
Graco
GGG
$13.2B
$382K 0.01%
8,287
-1,285
-13% -$60.7K
25 26
27
28 29

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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.