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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
EVR icon
701
Evercore
EVR
$11.8B
$354K 0.01%
+4,419
New +$366K
MNST icon
702
Monster Beverage
MNST
$95.1B
$354K 0.01%
12,208
-30,466
-71% -$923K
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
$354K 0.01%
+19,429
New +$348K
CERN
704
DELISTED
Cerner Corp
CERN
$352K 0.01%
+5,163
New +$365K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$351K 0.01%
+10,480
New +$343K
MGY icon
706
Magnolia Oil & Gas
MGY
$5.93B
$348K 0.01%
31,390
-10,696
-25% -$115K
EG icon
707
Everest Group
EG
$15.6B
$347K 0.01%
1,305
-3,623
-74% -$915K
ESTC icon
708
Elastic
ESTC
$6.7B
$347K 0.01%
+4,220
New +$375K
VLO icon
709
Valero Energy
VLO
$89.5B
$346K 0.01%
4,059
-11,118
-73% -$899K
VNOM icon
710
Viper Energy
VNOM
$8.43B
$346K 0.01%
12,500
-7,500
-38% -$223K
DRI icon
711
Darden Restaurants
DRI
$24.3B
$344K 0.01%
2,908
-15,641
-84% -$1.91M
MRO
712
DELISTED
Marathon Oil Corporation
MRO
$344K 0.01%
+28,044
New +$363K
FIVE icon
713
Five Below
FIVE
$11.6B
$342K 0.01%
2,714
-7,845
-74% -$953K
HTH icon
714
Hilltop Holdings
HTH
$2.26B
$342K 0.01%
+14,323
New +$328K
AKS
715
CALL
DELISTED
AK Steel Holding Corp
AKS
$341K 0.01%
+150,000
New +$360K
ABM icon
716
ABM Industries
ABM
$2.89B
$339K 0.01%
+9,320
New +$362K
FLTR icon
717
VanEck IG Floating Rate ETF
FLTR
$2.94B
$339K 0.01%
+13,414
New +$338K
CNMD icon
718
CALL
CONMED
CNMD
$1.3B
$337K 0.01%
+3,500
New +$329K
CNMD icon
719
PUT
CONMED
CNMD
$1.3B
$337K 0.01%
+3,500
New +$329K
AAT
720
American Assets Trust
AAT
$1.46B
$336K 0.01%
7,186
+145
+2% +$6.81K
NKE icon
721
Nike
NKE
$64.1B
$336K 0.01%
3,575
-24,073
-87% -$2.06M
AVB icon
722
AvalonBay Communities
AVB
$27.5B
$334K 0.01%
+1,551
New +$324K
MDU icon
723
MDU Resources
MDU
$4.18B
$332K 0.01%
30,951
-5,247
-14% -$53.6K
MAC icon
724
Macerich
MAC
$7.4B
$330K 0.01%
10,437
-16,439
-61% -$519K
DCH
725
CALL
Dauch Corp
DCH
$1.31B
$329K 0.01%
+40,000
New +$363K
27 28
29
30 31

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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.