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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
LNT icon
51
Alliant Energy
LNT
$19.1B
$9.43M 0.26%
174,757
-30,207
-15% -$1.55M
BABA icon
52
PUT
Alibaba
BABA
$274B
$9.03M 0.25%
54,000
-46,000
-46% -$7.91M
CNC icon
53
Centene
CNC
$31.9B
$9.03M 0.25%
208,710
+117,569
+129% +$5.73M
KBR icon
54
KBR
KBR
$4.71B
$9.02M 0.25%
367,517
+103,760
+39% +$2.64M
BMY icon
55
PUT
Bristol-Myers Squibb
BMY
$128B
$8.74M 0.24%
173,800
+52,500
+43% +$2.47M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.73M 0.24%
24,775
+21,107
+575% +$7.4M
NXPI icon
57
NXP Semiconductors
NXPI
$67B
$8.73M 0.24%
80,000
+25,160
+46% +$2.57M
AEE icon
58
Ameren
AEE
$31B
$8.32M 0.23%
104,000
+82,177
+377% +$6.31M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.16M 0.22%
27,500
-28,000
-50% -$8.27M
MU icon
60
Micron Technology
MU
$998B
$8.08M 0.22%
188,472
+172,412
+1,074% +$7.8M
IHG icon
61
InterContinental Hotels
IHG
$23.5B
$7.91M 0.22%
+127,030
New +$8.3M
WKC icon
62
World Kinect Corp
WKC
$2.04B
$7.68M 0.21%
192,351
+138,899
+260% +$5.29M
INTU icon
63
Intuit
INTU
$83.8B
$7.52M 0.21%
28,278
+21,247
+302% +$5.84M
WY icon
64
Weyerhaeuser
WY
$17.3B
$7.34M 0.2%
265,034
+88,034
+50% +$2.3M
ES icon
65
Eversource Energy
ES
$28.2B
$7.29M 0.2%
85,275
+46,749
+121% +$3.72M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$7.13M 0.2%
47,120
-49,581
-51% -$7.57M
SPCE icon
67
Virgin Galactic
SPCE
$328M
$6.92M 0.19%
32,311
+29,859
+1,218% +$6.24M
HWM icon
68
PUT
Howmet Aerospace
HWM
$115B
$6.87M 0.19%
+344,778
New +$6.79M
CI icon
69
Cigna
CI
$77.2B
$6.82M 0.19%
44,898
+6,986
+18% +$1.14M
UPS icon
70
United Parcel Service
UPS
$96.3B
$6.67M 0.18%
55,662
+39,991
+255% +$4.57M
ACM icon
71
Aecom
ACM
$9.13B
$6.57M 0.18%
174,815
+150,817
+628% +$5.43M
KSU
72
DELISTED
Kansas City Southern
KSU
$6.52M 0.18%
+48,996
New +$6.11M
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$128B
$6.21M 0.17%
123,400
-29,700
-19% -$1.4M
GLD icon
74
SPDR Gold Trust
GLD
$133B
$6.18M 0.17%
44,483
+42,083
+1,753% +$5.85M
AMD icon
75
Advanced Micro Devices
AMD
$795B
$6.04M 0.17%
208,472
+100,008
+92% +$3.14M
1 2
3
4 5

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HWM
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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.