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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 | |
|---|---|---|---|---|---|---|
1001
Bloomin' Brands
BLMN
$747M
| – | – |
-23,616
| Closed | -$447K |
|
1002
Vanguard Total Bond Market
BND
$158B
| – | – |
-135,433
| Closed | -$11.3M |
|
1003
CALL
DMC Global
BOOM
$109M
| – | – |
-65,000
| Closed | -$4.12M |
|
1004
Boot Barn
BOOT
$4.64B
| – | – |
-9,683
| Closed | -$345K |
|
|
BRY
1005
DELISTED
Berry Corp
BRY
| – | – |
-53,412
| Closed | -$566K |
|
1006
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-164,438
| Closed | -$13.2M |
|
1007
Burlington
BURL
$23.4B
| – | – |
-1,826
| Closed | -$311K |
|
1008
CACI
CACI
$10.9B
| – | – |
-7,717
| Closed | -$1.58M |
|
1009
Conagra Brands
CAG
$7.48B
| – | – |
-39,384
| Closed | -$1.04M |
|
1010
Cardinal Health
CAH
$54.7B
| – | – |
-24,155
| Closed | -$1.14M |
|
1011
Cheesecake Factory
CAKE
$4.91B
| – | – |
-14,046
| Closed | -$614K |
|
1012
Avis
CAR
$5.17B
| – | – |
-12,616
| Closed | -$444K |
|
1013
CarGurus
CARG
$3.35B
| – | – |
-11,411
| Closed | -$412K |
|
1014
Chubb
CB
$141B
| – | – |
-4,014
| Closed | -$591K |
|
1015
Cboe Global Markets
CBOE
$32.1B
| – | – |
-5,790
| Closed | -$600K |
|
1016
Chemours
CC
$2.46B
| – | – |
-11,041
| Closed | -$265K |
|
1017
Crown Holdings
CCK
$13B
| – | – |
-31,082
| Closed | -$1.9M |
|
|
1018
PUT
Crown Holdings
CCK
$13B
| – | – |
-20,000
| Closed | -$1.22M |
|
1019
COPT Defense Properties
CDP
$4.36B
| – | – |
-22,265
| Closed | -$587K |
|
1020
Chegg
CHGG
$120M
| – | – |
-9,383
| Closed | -$362K |
|
1021
Chewy
CHWY
$9.41B
| – | – |
-200,000
| Closed | -$7M |
|
1022
Ciena
CIEN
$46.9B
| – | – |
-91,574
| Closed | -$3.77M |
|
1023
Cincinnati Financial
CINF
$27.8B
| – | – |
-3,158
| Closed | -$327K |
|
1024
Colgate-Palmolive
CL
$74.5B
| – | – |
-24,597
| Closed | -$1.76M |
|
1025
Core Laboratories
CLB
$478M
| – | – |
-20,165
| Closed | -$1.05M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.