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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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$36.8B
| $281K | 0.01% |
+1,861
| New | +$263K |
|
|
COLO
777
Global X MSCI Colombia ETF
COLO
$199M
| $280K | 0.01% |
+7,810
| New | +$285K |
|
778
Honda
HMC
$39.8B
| $280K | 0.01% |
+10,746
| New | +$271K |
|
779
Hancock Whitney
HWC
$6.19B
| $278K | 0.01% |
+7,264
| New | +$276K |
|
780
Insperity
NSP
$2.03B
| $278K | 0.01% |
2,814
-1,032
| -27% | -$112K |
|
781
Zoom
ZM
$27.1B
| $277K | 0.01% |
3,637
+1,201
| +49% | +$108K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $277K | 0.01% |
+1,557
| New | +$337K |
|
783
Children's Place
PLCE
$53.8M
| $274K | 0.01% |
3,556
-1,185
| -25% | -$104K |
|
784
Flowserve
FLS
$8.94B
| $273K | 0.01% |
5,844
-8,000
| -58% | -$377K |
|
785
WEC Energy
WEC
$36.3B
| $273K | 0.01% |
2,874
-7,523
| -72% | -$678K |
|
786
Neurocrine Biosciences
NBIX
$18.2B
| $272K | 0.01% |
+3,014
| New | +$282K |
|
787
Boyd Gaming
BYD
$6.75B
| $271K | 0.01% |
11,324
-11,392
| -50% | -$288K |
|
|
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.01% |
16,492
-2,050
| -11% | -$33.7K |
|
789
Chord Energy
CHRD
$7.68B
| $270K | 0.01% |
78,000
-17,000
| -18% | -$67K |
|
|
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | 0.01% |
+535
| New | +$314K |
|
791
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $267K | 0.01% |
+11,089
| New | +$265K |
|
792
Avery Dennison
AVY
$12.8B
| $266K | 0.01% |
2,344
-3,076
| -57% | -$351K |
|
793
Broadridge
BR
$18.4B
| $266K | 0.01% |
2,134
-5,885
| -73% | -$758K |
|
794
Nucor
NUE
$58.3B
| $265K | 0.01% |
+5,209
| New | +$272K |
|
|
ERUS
795
DELISTED
iShares MSCI Russia ETF
ERUS
| $265K | 0.01% |
+6,823
| New | +$264K |
|
|
B
796
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
5,121
-1,141
| -18% | -$57.2K |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $264K | 0.01% |
+2,849
| New | +$257K |
|
798
Cogent Communications
CCOI
$635M
| $263K | 0.01% |
+4,768
| New | +$284K |
|
799
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $263K | 0.01% |
5,460
-5,348
| -49% | -$265K |
|
800
Watts Water Technologies
WTS
$11.2B
| $263K | 0.01% |
+2,810
| New | +$261K |
|
Similar funds
RFC
NMO
EH
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.