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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
GBX icon
1101
The Greenbrier Companies
GBX
$1.6B
– –
-22,715
Closed -$690K
GDDY icon
1102
GoDaddy
GDDY
$13.6B
– –
-6,274
Closed -$440K
GDYN icon
1103
Grid Dynamics Holdings
GDYN
$513M
– –
-245,000
Closed -$2.46M
GIS icon
1104
General Mills
GIS
$20.1B
– –
-67,387
Closed -$3.54M
GL icon
1105
Globe Life
GL
$13.9B
– –
-7,784
Closed -$696K
GLIN icon
1106
VanEck India Growth Leaders ETF
GLIN
$95.8M
– –
-7,176
Closed -$272K
GT icon
1107
Goodyear
GT
$2.12B
– –
-57,438
Closed -$879K
GWW icon
1108
W.W. Grainger
GWW
$66B
– –
-1,586
Closed -$425K
GXC icon
1109
State Street SPDR S&P China ETF
GXC
$453M
– –
-2,349
Closed -$225K
HAS icon
1110
Hasbro
HAS
$13.6B
– –
-7,921
Closed -$837K
HELE icon
1111
Helen of Troy
HELE
$672M
– –
-3,411
Closed -$445K
HLI icon
1112
Houlihan Lokey
HLI
$10.2B
– –
-7,261
Closed -$323K
HLT icon
1113
Hilton Worldwide
HLT
$72.6B
– –
-20,049
Closed -$1.96M
HOG icon
1114
Harley-Davidson
HOG
$2.66B
– –
-26,093
Closed -$935K
HOG icon
1115
PUT
Harley-Davidson
HOG
$2.66B
– –
-20,000
Closed -$717K
HPE icon
1116
Hewlett Packard
HPE
$60.4B
– –
-77,824
Closed -$1.16M
HQY icon
1117
HealthEquity
HQY
$8.46B
– –
-14,983
Closed -$980K
HR icon
1118
Healthcare Realty
HR
$7.58B
– –
-14,752
Closed -$405K
HRI icon
1119
Herc Holdings
HRI
$4.95B
– –
-4,659
Closed -$214K
HSIC icon
1120
Henry Schein
HSIC
$9.76B
– –
-17,926
Closed -$1.25M
HUBS icon
1121
HubSpot
HUBS
$12.2B
– –
-13,339
Closed -$2.27M
HUYA
1122
Huya Inc
HUYA
$561M
– –
-28,239
Closed -$698K
HWM icon
1123
Howmet Aerospace
HWM
$114B
– –
-50,619
Closed -$997K
HYG icon
1124
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,600
Closed -$488K
HYG icon
1125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-76,001
Closed -$6.6M
43 44
45
46 47

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RFC
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HWM
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NMO
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EH
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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.