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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
BG icon
76
Bunge Global
BG
$22.8B
$5.92M 0.16%
104,537
-30,190
-22% -$1.69M
BKNG icon
77
Booking.com
BKNG
$145B
$5.79M 0.16%
73,725
– –
KMB icon
78
Kimberly-Clark
KMB
$37B
$5.78M 0.16%
40,652
-52,878
-57% -$7.27M
HGV icon
79
Hilton Grand Vacations
HGV
$3.98B
$5.71M 0.16%
+178,383
New +$5.61M
ELV icon
80
Elevance Health
ELV
$82.1B
$5.64M 0.16%
23,481
+9,281
+65% +$2.54M
JACK icon
81
Jack in the Box
JACK
$299M
$5.55M 0.15%
60,921
+21,539
+55% +$1.79M
AMAT icon
82
Applied Materials
AMAT
$410B
$5.49M 0.15%
110,102
+98,626
+859% +$4.76M
AOS icon
83
CALL
A.O. Smith
AOS
$8.61B
$5.46M 0.15%
115,000
+72,500
+171% +$3.35M
VST icon
84
CALL
Vistra
VST
$53B
$5.35M 0.15%
+200,000
New +$4.76M
IDA icon
85
Idacorp
IDA
$8.2B
$5.05M 0.14%
44,789
+34,193
+323% +$3.64M
WDAY icon
86
Workday
WDAY
$36.4B
$5.03M 0.14%
29,619
+27,029
+1,044% +$5.22M
TSLA icon
87
PUT
Tesla
TSLA
$1.22T
$4.99M 0.14%
310,500
– –
ATO icon
88
Atmos Energy
ATO
$29.7B
$4.9M 0.14%
43,000
+10,000
+30% +$1.09M
CPA icon
89
Copa Holdings
CPA
$5.65B
$4.86M 0.13%
49,207
-59,388
-55% -$5.98M
XPO icon
90
XPO
XPO
$24.4B
$4.83M 0.13%
194,923
+80,748
+71% +$1.87M
NVDA icon
91
NVIDIA
NVDA
$4.76T
$4.76M 0.13%
1,094,640
+42,520
+4% +$179K
UNP icon
92
Union Pacific
UNP
$178B
$4.7M 0.13%
29,030
+19,645
+209% +$3.3M
SYF icon
93
PUT
Synchrony
SYF
$24.5B
$4.64M 0.13%
+137,000
New +$4.7M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$4.54M 0.13%
102,001
-74,230
-42% -$3.51M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.43M 0.12%
+14,935
New +$4.41M
STNL
96
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.37M 0.12%
425,000
-952
-0.2% -$9.73K
PPLI
97
People Inc
PPLI
$3.15B
$4.36M 0.12%
111,880
+86,634
+343% +$3.7M
MCD icon
98
McDonald's
MCD
$192B
$4.22M 0.12%
19,674
-5,874
-23% -$1.26M
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.03M 0.11%
240,000
+229,468
+2,179% +$4.94M
CE icon
100
PUT
Celanese
CE
$4.87B
$3.95M 0.11%
+32,500
New +$3.66M
2 3
4
5 6

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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.