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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
(+2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,470
New
430
Increased
220
Reduced
273
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$58.9M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$82.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$39M |
| 3 |
BP
BP
|
+$34.2M |
| 4 |
Diageo
DEO
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$21.5B
| $303K | 0.01% |
10,137
-94,162
| -90% | -$2.76M |
|
|
CHIX
752
DELISTED
Global X MSCI China Financials ETF
CHIX
| $303K | 0.01% |
+20,189
| New | +$313K |
|
753
Schneider National
SNDR
$6.17B
| $302K | 0.01% |
+13,897
| New | +$274K |
|
|
K
754
DELISTED
Kellanova
K
| $301K | 0.01% |
+4,979
| New | +$285K |
|
|
OPTU
755
Optimum Communications Inc
OPTU
$298M
| $300K | 0.01% |
10,473
-10,688
| -51% | -$291K |
|
756
Commercial Metals
CMC
$7.53B
| $300K | 0.01% |
17,245
-22,894
| -57% | -$392K |
|
|
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | 0.01% |
24,368
+11,984
| +97% | +$141K |
|
|
NEX
758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299K | 0.01% |
+49,420
| New | +$290K |
|
759
Acuity Brands
AYI
$9.99B
| $298K | 0.01% |
2,212
-2,792
| -56% | -$364K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.01% |
13,999
-13,432
| -49% | -$296K |
|
|
AXON
761
Axon Enterprise
AXON
$42.8B
| $296K | 0.01% |
5,206
-8,016
| -61% | -$506K |
|
762
POSCO
PKX
$14.7B
| $296K | 0.01% |
+6,269
| New | +$294K |
|
763
Acadia Realty Trust
AKR
$3.02B
| $295K | 0.01% |
+10,324
| New | +$288K |
|
764
CVB Financial
CVBF
$4.02B
| $295K | 0.01% |
14,132
-9,749
| -41% | -$204K |
|
765
Equinor
EQNR
$97.3B
| $295K | 0.01% |
15,577
-14,587
| -48% | -$268K |
|
766
Elanco Animal Health
ELAN
$13.2B
| $290K | 0.01% |
10,908
+4,675
| +75% | +$140K |
|
767
Essential Utilities
WTRG
$11.5B
| $287K | 0.01% |
6,397
-81,119
| -93% | -$3.48M |
|
768
Xylem
XYL
$28.5B
| $287K | 0.01% |
+3,599
| New | +$283K |
|
|
VERBW
769
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $287K | 0.01% |
786,900
| – | – |
|
770
Royal Gold
RGLD
$16.6B
| $286K | 0.01% |
+2,324
| New | +$283K |
|
771
Electronic Arts
EA
$52.4B
| $284K | 0.01% |
2,901
-9,126
| -76% | -$857K |
|
772
Hartford Financial Services
HIG
$39.9B
| $284K | 0.01% |
+4,679
| New | +$274K |
|
773
Gildan
GIL
$9.49B
| $283K | 0.01% |
+7,983
| New | +$300K |
|
|
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $283K | 0.01% |
+7,443
| New | +$296K |
|
775
DNOW Inc
DNOW
$2.44B
| $281K | 0.01% |
+24,466
| New | +$302K |
|
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OAC
UM
EF
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.