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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
HIW icon
676
Highwoods Properties
HIW
$3.79B
$382K 0.01%
+8,500
New +$373K
PTCT icon
677
PUT
PTC Therapeutics
PTCT
$6.18B
$382K 0.01%
+11,300
New +$492K
CUBE icon
678
CubeSmart
CUBE
$9.61B
$381K 0.01%
+10,927
New +$381K
GEN icon
679
Gen Digital
GEN
$16.5B
$380K 0.01%
+16,090
New +$375K
AEIS icon
680
Advanced Energy
AEIS
$10.1B
$379K 0.01%
+6,594
New +$356K
USX
681
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$379K 0.01%
+78,700
New +$358K
SIGI icon
682
Selective Insurance
SIGI
$5.76B
$375K 0.01%
+4,990
New +$385K
MMS icon
683
Maximus
MMS
$3.32B
$374K 0.01%
4,836
-3,438
-42% -$261K
PLD icon
684
Prologis
PLD
$136B
$373K 0.01%
+4,376
New +$362K
PNC icon
685
PNC Financial Services
PNC
$99.1B
$373K 0.01%
+2,660
New +$361K
LOPE icon
686
Grand Canyon Education
LOPE
$4.22B
$372K 0.01%
+3,788
New +$452K
WWW icon
687
Wolverine World Wide
WWW
$1.68B
$372K 0.01%
+13,172
New +$354K
BBBY
688
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.01%
+35,000
New +$338K
NET icon
689
Cloudflare
NET
$96B
$371K 0.01%
+20,000
New +$387K
BWXT icon
690
BWX Technologies
BWXT
$14.4B
$370K 0.01%
6,462
-13,538
-68% -$756K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$370K 0.01%
+3,833
New +$367K
EXEL icon
692
Exelixis
EXEL
$13.9B
$369K 0.01%
20,889
+10,066
+93% +$204K
SEE
693
DELISTED
Sealed Air
SEE
$369K 0.01%
8,890
-28
-0.3% -$1.19K
WBC
694
DELISTED
WABCO HOLDINGS INC.
WBC
$368K 0.01%
2,752
-1,421
-34% -$189K
FEMS icon
695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$367K 0.01%
10,712
+2,699
+34% +$94.8K
EEMS icon
696
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$365K 0.01%
+8,661
New +$369K
STML
697
DELISTED
Stemline Therapeutics, Inc.
STML
$364K 0.01%
+35,000
New +$458K
HTLD icon
698
Heartland Express
HTLD
$1.01B
$361K 0.01%
+16,767
New +$336K
AMRN
699
Amarin Corp
AMRN
$297M
$359K 0.01%
1,184
-743
-39% -$259K
MZTI
700
The Marzetti Company
MZTI
$3.05B
$357K 0.01%
2,573
-196
-7% -$29.2K
26 27
28
29 30

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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.