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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
ERIC icon
1076
Ericsson
ERIC
$32.7B
– –
-10,101
Closed -$96K
ESI icon
1077
Element Solutions
ESI
$8.89B
– –
-24,352
Closed -$252K
ESPR
1078
DELISTED
Esperion Therapeutics
ESPR
– –
-4,833
Closed -$225K
ESRT icon
1079
Empire State Realty Trust
ESRT
$976M
– –
-14,902
Closed -$221K
ETSY icon
1080
Etsy
ETSY
$8.21B
– –
-13,728
Closed -$842K
EW icon
1081
Edwards Lifesciences
EW
$48.2B
– –
-10,383
Closed -$639K
EWH icon
1082
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-19,746
Closed -$479K
EWT icon
1083
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-7,012
Closed -$245K
FCN icon
1084
FTI Consulting
FCN
$5.04B
– –
-5,454
Closed -$457K
FCPT icon
1085
Four Corners Property Trust
FCPT
$2.85B
– –
-9,851
Closed -$269K
DMC
1086
Del Monte Corp
DMC
$1.37B
– –
-7,437
Closed -$200K
FDS icon
1087
Factset
FDS
$10.1B
– –
-1,221
Closed -$350K
KYNB
1088
Kyntra Bio
KYNB
$28.2M
– –
-1,644
Closed -$1.81M
FHB icon
1089
First Hawaiian
FHB
$3.42B
– –
-14,181
Closed -$367K
FIS icon
1090
Fidelity National Information Services
FIS
$23.2B
– –
-8,859
Closed -$1.09M
FLRN icon
1091
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-374,273
Closed -$11.5M
FND icon
1092
Floor & Decor
FND
$6.14B
– –
-6,600
Closed -$277K
FOXA icon
1093
CALL
Fox Class A
FOXA
$24.2B
– –
-118,800
Closed -$4.35M
FOXA icon
1094
PUT
Fox Class A
FOXA
$24.2B
– –
-90,000
Closed -$3.3M
FRT icon
1095
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,507
Closed -$452K
FTDR icon
1096
Frontdoor
FTDR
$5.22B
– –
-8,040
Closed -$350K
FTV icon
1097
CALL
Fortive
FTV
$19.5B
– –
-9,990
Closed -$514K
FTV icon
1098
PUT
Fortive
FTV
$19.5B
– –
-9,990
Closed -$514K
FVRR icon
1099
Fiverr
FVRR
$417M
– –
-50,000
Closed -$1.49M
FWRD icon
1100
Forward Air
FWRD
$467M
– –
-6,209
Closed -$367K
42 43
44
45 46

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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.