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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$40.4B
$232K 0.01%
33,758
+12,461
+59% +$95.5K
NICE icon
852
Nice
NICE
$6.15B
$231K 0.01%
1,607
-2,904
-64% -$434K
PDM
853
Piedmont Realty Trust
PDM
$1.24B
$230K 0.01%
+11,027
New +$223K
RSG icon
854
Republic Services
RSG
$67.4B
$227K 0.01%
2,617
-12,102
-82% -$1.06M
DCH
855
Dauch Corp
DCH
$1.31B
$226K 0.01%
+27,553
New +$250K
TAL icon
856
TAL Education Group
TAL
$6.04B
$224K 0.01%
6,531
-2,463
-27% -$85.8K
FHI icon
857
Federated Hermes
FHI
$4.56B
$223K 0.01%
+6,896
New +$227K
CS
858
DELISTED
Credit Suisse Group
CS
$223K 0.01%
+18,235
New +$219K
COUP
859
DELISTED
Coupa Software Incorporated
COUP
$223K 0.01%
1,721
-4,847
-74% -$671K
CMA
860
DELISTED
Comerica
CMA
$222K 0.01%
+3,364
New +$223K
GREK
861
Global X MSCI Greece ETF
GREK
$293M
$222K 0.01%
+7,944
New +$221K
MDC
862
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K 0.01%
+5,575
New +$196K
INCO icon
863
Columbia India Consumer ETF
INCO
$232M
$221K 0.01%
+5,346
New +$207K
KWR icon
864
Quaker Houghton
KWR
$2.58B
$221K 0.01%
+1,398
New +$240K
AMG icon
865
Affiliated Managers Group
AMG
$9.51B
$220K 0.01%
+2,639
New +$221K
CHKP icon
866
Check Point Software Technologies
CHKP
$14.3B
$220K 0.01%
+2,012
New +$224K
FNDC icon
867
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$220K 0.01%
+7,159
New +$218K
BNED icon
868
Barnes & Noble Education
BNED
$435M
$219K 0.01%
+701
New +$245K
VSAT icon
869
Viasat
VSAT
$9.67B
$219K 0.01%
2,906
-13,044
-82% -$1.04M
CWT icon
870
California Water Service
CWT
$3.1B
$218K 0.01%
+4,116
New +$221K
ECON icon
871
Columbia Emerging Markets Consumer ETF
ECON
$312M
$218K 0.01%
9,945
+1,000
+11% +$22.1K
EWY icon
872
iShares MSCI South Korea ETF
EWY
$20.1B
$218K 0.01%
3,865
-335
-8% -$18.5K
IRDM icon
873
Iridium Communications
IRDM
$4.7B
$218K 0.01%
+10,265
New +$245K
EYE icon
874
National Vision
EYE
$1.76B
$216K 0.01%
+8,962
New +$261K
NWE icon
875
NorthWestern Energy
NWE
$4.34B
$216K 0.01%
2,884
-33,753
-92% -$2.43M
33 34
35
36 37

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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.