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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
FDT icon
826
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$245K 0.01%
+4,673
New +$244K
WOR icon
827
Worthington Enterprises
WOR
$2.76B
$244K 0.01%
+10,987
New +$255K
FHK
828
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$243K 0.01%
+7,665
New +$250K
EMN icon
829
Eastman Chemical
EMN
$7.69B
$241K 0.01%
+3,259
New +$234K
LII icon
830
Lennox International
LII
$15.1B
$241K 0.01%
+991
New +$256K
INN
831
Summit Hotel Properties
INN
$767M
$240K 0.01%
+20,682
New +$236K
KR icon
832
Kroger
KR
$36.6B
$240K 0.01%
9,316
-5,462
-37% -$127K
OSIS icon
833
OSI Systems
OSIS
$3.56B
$240K 0.01%
+2,367
New +$256K
CPAY icon
834
Corpay
CPAY
$25.8B
$240K 0.01%
+836
New +$243K
EC icon
835
Ecopetrol
EC
$33.9B
$239K 0.01%
+14,052
New +$244K
VRNT
836
DELISTED
Verint Systems
VRNT
$239K 0.01%
10,983
-10,182
-48% -$271K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K 0.01%
6,044
-5,316
-47% -$210K
AIT icon
838
Applied Industrial Technologies
AIT
$12.4B
$237K 0.01%
+4,168
New +$235K
KMI icon
839
Kinder Morgan
KMI
$70.4B
$237K 0.01%
+11,483
New +$236K
BKH icon
840
Black Hills Corp
BKH
$5.57B
$236K 0.01%
+3,082
New +$240K
DTE icon
841
DTE Energy
DTE
$29.7B
$236K 0.01%
2,089
+151
+8% +$16.7K
ENS icon
842
EnerSys
ENS
$6.53B
$236K 0.01%
+3,585
New +$225K
PICK icon
843
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$236K 0.01%
+8,853
New +$242K
TS icon
844
Tenaris
TS
$28.3B
$235K 0.01%
+11,090
New +$260K
INDY icon
845
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$234K 0.01%
6,367
-664
-9% -$23.9K
R icon
846
Ryder
R
$9.88B
$234K 0.01%
+4,514
New +$236K
COF icon
847
Capital One
COF
$129B
$233K 0.01%
2,566
-13,896
-84% -$1.25M
PFGC icon
848
Performance Food Group
PFGC
$18.4B
$233K 0.01%
5,064
-6,536
-56% -$290K
FOX icon
849
Fox Class B
FOX
$22B
$232K 0.01%
+7,347
New +$254K
SLGN icon
850
Silgan Holdings
SLGN
$4.48B
$232K 0.01%
7,724
-1,214
-14% -$36.6K
32 33
34
35 36

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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.