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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
GTLS
726
DELISTED
Chart Industries
GTLS
$329K 0.01%
5,272
+2,505
+91% +$170K
OUT icon
727
Outfront Media
OUT
$5.75B
$327K 0.01%
+11,977
New +$319K
YTRA icon
728
Yatra Online
YTRA
$54M
$326K 0.01%
79,041
-1,870
-2% -$7.74K
ADSW
729
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$326K 0.01%
10,000
– –
PRA
730
DELISTED
ProAssurance
PRA
$325K 0.01%
+8,075
New +$313K
BLV icon
731
Vanguard Long-Term Bond ETF
BLV
$5.74B
$324K 0.01%
3,158
-6,868
-69% -$690K
TEX icon
732
Terex
TEX
$7.37B
$324K 0.01%
+12,479
New +$343K
ALKS icon
733
Alkermes
ALKS
$8.11B
$323K 0.01%
16,577
+4,125
+33% +$89.7K
ORCL icon
734
Oracle
ORCL
$339B
$323K 0.01%
5,868
+1,236
+27% +$68.3K
CFR icon
735
Cullen/Frost Bankers
CFR
$10.5B
$320K 0.01%
+3,614
New +$320K
SHIP icon
736
Seanergy Maritime Holdings
SHIP
$349M
$316K 0.01%
4,099
+1,464
+56% +$136K
STBA icon
737
S&T Bancorp
STBA
$1.9B
$315K 0.01%
+8,616
New +$313K
USWS
738
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$314K 0.01%
6,825
-581
-8% -$38.2K
A icon
739
Agilent Technologies
A
$39.6B
$313K 0.01%
+4,089
New +$295K
BWA icon
740
BorgWarner
BWA
$12.8B
$313K 0.01%
9,689
-25,519
-72% -$822K
EQR icon
741
Equity Residential
EQR
$25.8B
$312K 0.01%
+3,613
New +$296K
TER icon
742
Teradyne
TER
$50B
$312K 0.01%
+5,386
New +$285K
VYX icon
743
NCR Voyix
VYX
$1.19B
$312K 0.01%
16,108
-22,492
-58% -$434K
RHI icon
744
Robert Half
RHI
$4.11B
$311K 0.01%
+5,594
New +$315K
KSS icon
745
Kohl's
KSS
$2.16B
$310K 0.01%
+6,243
New +$306K
NVCR icon
746
NovoCure
NVCR
$1.76B
$310K 0.01%
+4,140
New +$331K
SCS
747
DELISTED
Steelcase
SCS
$310K 0.01%
16,826
+843
+5% +$14K
BRFS
748
DELISTED
BRF SA
BRFS
$304K 0.01%
+33,231
New +$302K
MPC icon
749
Marathon Petroleum
MPC
$90.1B
$304K 0.01%
5,000
-48,622
-91% -$2.56M
MRC
750
DELISTED
MRC Global
MRC
$304K 0.01%
+25,035
New +$353K
28 29
30
31 32

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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.