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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
LGC.WS
951
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$26K ﹤0.01%
75,354
– –
BTE icon
952
Baytex Energy
BTE
$2.96B
$22K ﹤0.01%
+14,600
New +$20.9K
BDRX
953
Biodexa Pharmaceuticals
BDRX
$1.08M
– –
0
– –
ARTLW
954
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$20K ﹤0.01%
35,000
– –
TRNX
955
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$20K ﹤0.01%
10,500
-22,500
-68% -$46.9K
SNAXW
956
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$16K ﹤0.01%
80,000
– –
TRIB
957
Trinity Biotech
TRIB
$8.78M
$15K ﹤0.01%
81
– –
DDMXW
958
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$14K ﹤0.01%
40,000
– –
RGLS
959
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
1,321
– –
TBLTW
960
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2K ﹤0.01%
104,000
– –
AAP icon
961
Advance Auto Parts
AAP
$3.49B
– –
-6,989
Closed -$1.08M
AAPL icon
962
PUT
Apple
AAPL
$5.01T
– –
-160,000
Closed -$7.92M
ABBV icon
963
AbbVie
ABBV
$472B
– –
-29,628
Closed -$2.03M
ACA icon
964
Arcosa
ACA
$7.13B
– –
-5,675
Closed -$214K
ACAD icon
965
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-20,000
Closed -$535K
ADBE icon
966
Adobe
ADBE
$105B
– –
-3,532
Closed -$1.04M
ADM icon
967
Archer Daniels Midland
ADM
$39.4B
– –
-39,732
Closed -$1.62M
ADTN icon
968
Adtran
ADTN
$671M
– –
-11,503
Closed -$175K
AEO icon
969
American Eagle Outfitters
AEO
$2.91B
– –
-111,204
Closed -$1.88M
AFG icon
970
American Financial Group
AFG
$12.1B
– –
-5,208
Closed -$534K
AJG icon
971
Arthur J. Gallagher & Co
AJG
$69B
– –
-6,897
Closed -$604K
ALGN icon
972
Align Technology
ALGN
$12.8B
– –
-3,359
Closed -$919K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$38.4B
– –
-12,222
Closed -$887K
ALV icon
974
Autoliv
ALV
$9.13B
– –
-6,644
Closed -$468K
AM icon
975
Antero Midstream
AM
$10.3B
– –
-13,465
Closed -$154K
37 38
39
40 41

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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.