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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 | |
|---|---|---|---|---|---|---|
|
DBVT
901
DBV Technologies
DBVT
$797M
| $202K | 0.01% |
+2,344
| New | +$223K |
|
902
CALL
Halozyme
HALO
$9.88B
| $199K | 0.01% |
12,800
+100
| +0.8% | +$1.65K |
|
|
PGRE
903
DELISTED
Paramount Group
PGRE
| $193K | 0.01% |
14,472
-36,494
| -72% | -$492K |
|
904
The GEO Group
GEO
$4.05B
| $192K | 0.01% |
+11,083
| New | +$199K |
|
|
GES
905
DELISTED
Guess Inc
GES
| $187K | 0.01% |
+10,066
| New | +$167K |
|
906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$229M
| $187K | 0.01% |
+10,729
| New | +$190K |
|
|
FSP
907
Franklin Street Properties
FSP
$50M
| $181K | 0.01% |
+21,396
| New | +$168K |
|
908
MBIA
MBI
$278M
| $178K | ﹤0.01% |
+19,237
| New | +$180K |
|
909
Sonos
SONO
$2.06B
| $172K | ﹤0.01% |
+12,842
| New | +$161K |
|
|
TPCO
910
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | ﹤0.01% |
20,063
| – | – |
|
911
Snap
SNAP
$8.09B
| $170K | ﹤0.01% |
10,787
-21,572
| -67% | -$345K |
|
912
LXP Industrial Trust
LXP
$3.53B
| $154K | ﹤0.01% |
+3,012
| New | +$151K |
|
|
VNE
913
DELISTED
Veoneer, Inc.
VNE
| $154K | ﹤0.01% |
+10,280
| New | +$167K |
|
|
VG
914
DELISTED
Vonage Holdings Corporation
VG
| $154K | ﹤0.01% |
+13,588
| New | +$173K |
|
915
Upwork
UPWK
$1.18B
| $153K | ﹤0.01% |
+11,470
| New | +$175K |
|
916
SSR Mining
SSRM
$5.27B
| $150K | ﹤0.01% |
+10,334
| New | +$159K |
|
|
AVH
917
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $146K | ﹤0.01% |
+40,000
| New | +$141K |
|
918
Flex
FLEX
$37.8B
| $140K | ﹤0.01% |
17,693
-6,442
| -27% | -$49.5K |
|
919
Lumen
LUMN
$6.44B
| $138K | ﹤0.01% |
+11,048
| New | +$131K |
|
|
XRN
920
Chiron Real Estate Inc
XRN
$537M
| $126K | ﹤0.01% |
+2,206
| New | +$119K |
|
921
Manitowoc
MTW
$506M
| $125K | ﹤0.01% |
+10,031
| New | +$151K |
|
922
Sumitomo Mitsui Financial
SMFG
$161B
| $125K | ﹤0.01% |
18,250
+4,063
| +29% | +$27.8K |
|
|
PVG
923
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
+10,779
| New | +$128K |
|
|
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
| $123K | ﹤0.01% |
+17,125
| New | +$141K |
|
|
KOL
925
DELISTED
VanEck Vectors Coal ETF
KOL
| $117K | ﹤0.01% |
+1,078
| New | +$127K |
|
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.