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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
DFE icon
1051
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-4,766
Closed -$278K
DK icon
1052
Delek US
DK
$3.96B
– –
-9,323
Closed -$378K
DKS icon
1053
Dick's Sporting Goods
DKS
$18.8B
– –
-8,081
Closed -$280K
DLB icon
1054
Dolby
DLB
$5B
– –
-5,867
Closed -$379K
DLTR icon
1055
Dollar Tree
DLTR
$24.6B
– –
-11,054
Closed -$1.19M
DLX icon
1056
Deluxe
DLX
$1.26B
– –
-5,248
Closed -$213K
DOCU
1057
DocuSign
DOCU
$11B
– –
-8,869
Closed -$441K
DON icon
1058
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,109
Closed -$257K
DOW icon
1059
Dow Inc
DOW
$21.5B
– –
-27,493
Closed -$1.36M
DPZ icon
1060
Domino's
DPZ
$11.8B
– –
-2,931
Closed -$816K
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.68B
– –
-12,252
Closed -$127K
DXCM icon
1062
DexCom
DXCM
$29B
– –
-5,808
Closed -$218K
EAT icon
1063
Brinker International
EAT
$8.81B
– –
-5,692
Closed -$224K
ED icon
1064
Consolidated Edison
ED
$41.4B
– –
-13,533
Closed -$1.19M
EFA icon
1065
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,185
Closed -$205K
EHC icon
1066
Encompass Health
EHC
$11.4B
– –
-4,515
Closed -$228K
ELME
1067
Elme Communities
ELME
$144M
– –
-9,804
Closed -$262K
ENOV icon
1068
Enovis
ENOV
$1.71B
– –
-11,620
Closed -$561K
ENOV icon
1069
PUT
Enovis
ENOV
$1.71B
– –
-14,525
Closed -$701K
ENTA icon
1070
Enanta Pharmaceuticals
ENTA
$364M
– –
-2,718
Closed -$229K
ENTG icon
1071
Entegris
ENTG
$16.9B
– –
-9,017
Closed -$337K
EPAM icon
1072
EPAM Systems
EPAM
$5.48B
– –
-1,504
Closed -$260K
EPC icon
1073
Edgewell Personal Care
EPC
$1.3B
– –
-11,630
Closed -$313K
EPR icon
1074
EPR Properties
EPR
$4.95B
– –
-3,667
Closed -$274K
EPRT icon
1075
Essential Properties Realty Trust
EPRT
$6.96B
– –
-10,465
Closed -$210K
41 42
43
44 45

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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.