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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
SHO icon
801
Sunstone Hotel Investors
SHO
$2.19B
$262K 0.01%
19,070
+6,452
+51% +$86.5K
GNRC icon
802
Generac Holdings
GNRC
$11.5B
$261K 0.01%
+3,330
New +$250K
ICLR icon
803
Icon
ICLR
$13.7B
$261K 0.01%
1,773
-790
-31% -$121K
AMGN icon
804
Amgen
AMGN
$209B
$258K 0.01%
1,332
-6,987
-84% -$1.34M
HXL icon
805
Hexcel
HXL
$7.97B
$257K 0.01%
+3,126
New +$255K
IPGP icon
806
IPG Photonics
IPGP
$3.4B
$256K 0.01%
+1,886
New +$250K
RPD icon
807
Rapid7
RPD
$628M
$256K 0.01%
+5,643
New +$317K
SANM icon
808
Sanmina
SANM
$8.78B
$256K 0.01%
7,983
-9,576
-55% -$294K
EQC
809
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
7,483
-6,701
-47% -$225K
ROST icon
810
Ross Stores
ROST
$80.8B
$255K 0.01%
2,321
-11,871
-84% -$1.25M
ICE icon
811
Intercontinental Exchange
ICE
$87.2B
$254K 0.01%
2,758
+257
+10% +$23.5K
SDY icon
812
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.01%
+2,480
New +$250K
HSY icon
813
Hershey
HSY
$37.3B
$253K 0.01%
1,632
-8,898
-85% -$1.34M
Y
814
DELISTED
Alleghany Corp
Y
$253K 0.01%
+317
New +$233K
BBWI icon
815
Bath & Body Works
BBWI
$3.97B
$252K 0.01%
15,931
-2,884
-15% -$50.9K
MDGL icon
816
Madrigal Pharmaceuticals
MDGL
$12.6B
$252K 0.01%
+2,918
New +$274K
MTCH icon
817
Match Group
MTCH
$9.19B
$251K 0.01%
+3,509
New +$274K
PMT
818
PennyMac Mortgage Investment
PMT
$845M
$251K 0.01%
11,273
-1,091
-9% -$24.1K
MIK
819
DELISTED
Michaels Stores, Inc
MIK
$251K 0.01%
25,601
-30,150
-54% -$225K
IDXX icon
820
Idexx Laboratories
IDXX
$44.9B
$250K 0.01%
+919
New +$256K
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.28B
$249K 0.01%
4,548
-3,179
-41% -$181K
NAVI icon
822
Navient
NAVI
$819M
$248K 0.01%
+19,386
New +$258K
PWR icon
823
Quanta Services
PWR
$84.2B
$248K 0.01%
6,561
-28,089
-81% -$1.01M
MTX icon
824
Minerals Technologies
MTX
$2.29B
$247K 0.01%
+4,645
New +$238K
CPT icon
825
Camden Property Trust
CPT
$11.5B
$245K 0.01%
2,205
+96
+5% +$10.3K
31 32
33
34 35

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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.