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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
IMUX icon
926
Immunic
IMUX
$176M
$114K ﹤0.01%
+1,130
New +$151K
GRAF.WS
927
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$98K ﹤0.01%
250,000
– –
BSMX
928
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$97K ﹤0.01%
+15,331
New +$105K
SLM icon
929
SLM Corp
SLM
$4.77B
$90K ﹤0.01%
10,242
-7,328
-42% -$66K
MVSTW
930
DELISTED
Microvast Holdings Warrants
MVSTW
$87K ﹤0.01%
114,200
– –
MFA
931
MFA Financial
MFA
$937M
$77K ﹤0.01%
2,615
-6,638
-72% -$193K
PLUR icon
932
Pluri
PLUR
$17.3M
$77K ﹤0.01%
2,569
-2,075
-45% -$76.3K
DRIO icon
933
DarioHealth
DRIO
$53.7M
$72K ﹤0.01%
592
-179
-23% -$31K
ANDAR
934
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$66K ﹤0.01%
211,928
-15,072
-7% -$4.41K
DEACW
935
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$66K ﹤0.01%
+66,042
New +$57.4K
RDNW
936
RideNow Group
RDNW
$259M
$58K ﹤0.01%
1,000
-1,641
-62% -$124K
SHLL.WS
937
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$55K ﹤0.01%
89,900
– –
PIC.WS
938
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$54K ﹤0.01%
+50,000
New +$53.1K
EVSIW
939
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$42K ﹤0.01%
30,000
– –
MDR
940
DELISTED
McDermott International
MDR
$42K ﹤0.01%
+20,545
New +$126K
OGI
941
Organigram Holdings
OGI
$128M
$41K ﹤0.01%
+2,983
New +$62.7K
LCAHW
942
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$40K ﹤0.01%
55,000
-26,566
-33% -$20.9K
IZEA icon
943
IZEA Worldwide
IZEA
$60.2M
$38K ﹤0.01%
36,633
-9,525
-21% -$15.3K
GGB icon
944
Gerdau
GGB
$9.54B
$37K ﹤0.01%
+14,646
New +$39.1K
STXS icon
945
Stereotaxis
STXS
$133M
$35K ﹤0.01%
+10,000
New +$38.4K
BRPM.WS
946
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$35K ﹤0.01%
75,000
– –
THCAW
947
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$34K ﹤0.01%
+67,500
New +$40.4K
SWN
948
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+15,376
New +$33K
SHIPZ
949
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$26K ﹤0.01%
175,000
– –
SAMAW
950
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$26K ﹤0.01%
75,000
– –
36 37
38
39 40

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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.