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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
AMCX icon
976
AMC Global Media
AMCX
$455M
– –
-5,167
Closed -$282K
AMH icon
977
American Homes 4 Rent
AMH
$12.1B
– –
-21,961
Closed -$534K
AMKR icon
978
Amkor Technology
AMKR
$11.2B
– –
-15,570
Closed -$116K
AMP icon
979
Ameriprise Financial
AMP
$48.2B
– –
-10,995
Closed -$1.6M
AN icon
980
AutoNation
AN
$7.63B
– –
-8,846
Closed -$371K
APA icon
981
APA Corp
APA
$12.8B
– –
-9,520
Closed -$276K
AREC icon
982
American Resources Corp
AREC
$178M
– –
-116,881
Closed -$345K
ASB icon
983
Associated Banc-Corp
ASB
$5.84B
– –
-26,009
Closed -$550K
ASC icon
984
Ardmore Shipping
ASC
$678M
– –
-57,345
Closed -$467K
ASHS icon
985
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
– –
-9,813
Closed -$257K
ATKR icon
986
Atkore
ATKR
$2.5B
– –
-10,423
Closed -$270K
AU icon
987
AngloGold Ashanti
AU
$38.8B
– –
-15,920
Closed -$284K
AWI icon
988
Armstrong World Industries
AWI
$7.45B
– –
-5,556
Closed -$540K
AXS icon
989
AXIS Capital
AXS
$7.86B
– –
-6,695
Closed -$399K
AZTA icon
990
Azenta
AZTA
$1.3B
– –
-5,993
Closed -$232K
BBY icon
991
Best Buy
BBY
$18.9B
– –
-6,114
Closed -$426K
BCC icon
992
PUT
Boise Cascade
BCC
$2.72B
– –
-25,000
Closed -$703K
BCS icon
993
Barclays
BCS
$88.7B
– –
-2,787,915
Closed -$20.8M
BDC icon
994
Belden
BDC
$4B
– –
-3,544
Closed -$211K
BF.B icon
995
Brown-Forman Class B
BF.B
$13.5B
– –
-8,405
Closed -$466K
BILI icon
996
Bilibili
BILI
$7.77B
– –
-63,900
Closed -$1.04M
BJ icon
997
BJs Wholesale Club
BJ
$12.7B
– –
-16,624
Closed -$439K
BJRI icon
998
BJ's Restaurants
BJRI
$1.47B
– –
-21,215
Closed -$932K
BKU icon
999
Bankunited
BKU
$3.38B
– –
-29,104
Closed -$982K
BLD
1000
DELISTED
TopBuild
BLD
– –
-20,934
Closed -$1.73M
38 39
40
41 42

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UM
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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.