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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
TFX icon
876
Teleflex
TFX
$5.89B
$216K 0.01%
+637
New +$222K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.01%
+5,506
New +$216K
AFK icon
878
VanEck Africa Index ETF
AFK
$96.9M
$215K 0.01%
+10,794
New +$224K
TKR icon
879
Timken Company
TKR
$9.31B
$215K 0.01%
+4,949
New +$219K
IEMG icon
880
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$214K 0.01%
+4,365
New +$216K
PFG icon
881
Principal Financial Group
PFG
$24.5B
$214K 0.01%
3,746
-1,347
-26% -$75.8K
AEM icon
882
Agnico Eagle Mines
AEM
$72.6B
$213K 0.01%
+3,972
New +$225K
AGIO icon
883
Agios Pharmaceuticals
AGIO
$2.1B
$213K 0.01%
+6,582
New +$272K
VMI icon
884
Valmont Industries
VMI
$8.93B
$213K 0.01%
+1,537
New +$206K
EGP icon
885
EastGroup Properties
EGP
$11.3B
$211K 0.01%
+1,686
New +$206K
ZWS icon
886
Zurn Elkay Water Solutions
ZWS
$8.68B
$210K 0.01%
16,116
-6,363
-28% -$85.1K
POST icon
887
Post Holdings
POST
$4.38B
$208K 0.01%
+3,001
New +$204K
NGHC
888
DELISTED
National General Holdings Corp
NGHC
$208K 0.01%
9,057
-1,604
-15% -$37.7K
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
$208K 0.01%
2,277
-1,924
-46% -$176K
TGE
890
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$206K 0.01%
+10,227
New +$198K
FRN
891
DELISTED
Invesco Frontier Markets ETF
FRN
$206K 0.01%
15,134
+3,225
+27% +$45.5K
RSP icon
892
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$205K 0.01%
1,898
-65
-3% -$6.98K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
+1,631
New +$216K
AYX
894
DELISTED
Alteryx Inc
AYX
$205K 0.01%
1,906
-5,363
-74% -$665K
CRL icon
895
Charles River Laboratories
CRL
$11.4B
$204K 0.01%
+1,540
New +$206K
HEI.A icon
896
HEICO Corp Class A
HEI.A
$36.5B
$204K 0.01%
2,096
-296
-12% -$31.4K
MUSA icon
897
Murphy USA
MUSA
$11.5B
$204K 0.01%
+2,392
New +$210K
KSA icon
898
iShares MSCI Saudi Arabia ETF
KSA
$614M
$203K 0.01%
6,652
-10,834
-62% -$343K
SNP
899
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$203K 0.01%
+3,450
New +$214K
CBT icon
900
Cabot Corp
CBT
$4.71B
$202K 0.01%
4,457
-4,212
-49% -$182K
34 35
36
37 38

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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.