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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 | |
|---|---|---|---|---|---|---|
1026
Comcast
CMCSA
$85.6B
| – | – |
-53,848
| Closed | -$2.28M |
|
1027
Cummins
CMI
$87.2B
| – | – |
-8,394
| Closed | -$1.44M |
|
1028
CNA Financial
CNA
$14.9B
| – | – |
-4,348
| Closed | -$205K |
|
1029
Canadian National Railway
CNI
$78.4B
| – | – |
-30,089
| Closed | -$2.78M |
|
1030
Cinemark Holdings
CNK
$4.11B
| – | – |
-22,980
| Closed | -$830K |
|
1031
CenterPoint Energy
CNP
$29.1B
| – | – |
-276,639
| Closed | -$7.92M |
|
1032
Canadian Natural Resources
CNQ
$95.3B
| – | – |
-86,842
| Closed | -$1.15M |
|
1033
ConocoPhillips
COP
$143B
| – | – |
-23,438
| Closed | -$1.43M |
|
1034
Cencora
COR
$62.1B
| – | – |
-10,368
| Closed | -$884K |
|
1035
Campbell Soup
CPB
$6.82B
| – | – |
-7,853
| Closed | -$315K |
|
1036
Crocs
CROX
$6.69B
| – | – |
-20,365
| Closed | -$402K |
|
1037
Criteo
CRTO
$1.07B
| – | – |
-16,669
| Closed | -$287K |
|
1038
CrowdStrike
CRWD
$185B
| – | – |
-104,000
| Closed | -$1.78M |
|
1039
Cisco
CSCO
$460B
| – | – |
-78,301
| Closed | -$4.29M |
|
|
CTRA
1040
DELISTED
Coterra Energy
CTRA
| – | – |
-21,639
| Closed | -$497K |
|
1041
PUT
CVS Health
CVS
$139B
| – | – |
-20,000
| Closed | -$1.09M |
|
1042
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
| – | – |
-284,009
| Closed | -$15M |
|
1043
CoreCivic
CXW
$3.02B
| – | – |
-17,959
| Closed | -$373K |
|
1044
Caesars Entertainment
CZR
$6.07B
| – | – |
-14,503
| Closed | -$668K |
|
1045
Dropbox
DBX
$7.58B
| – | – |
-9,596
| Closed | -$240K |
|
1046
Donaldson
DCI
$10.9B
| – | – |
-8,796
| Closed | -$447K |
|
1047
Deere & Co
DE
$170B
| – | – |
-2,709
| Closed | -$449K |
|
1048
Douglas Emmett
DEI
$2.07B
| – | – |
-6,824
| Closed | -$272K |
|
1049
Dell
DELL
$251B
| – | – |
-11,870
| Closed | -$306K |
|
|
1050
Diageo
DEO
$48.7B
| – | – |
-154,666
| Closed | -$26.7M |
|
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.