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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
BRSL
1126
Brightstar Lottery PLC
BRSL
$1.92B
– –
-39,865
Closed -$517K
IJS icon
1127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,206
Closed -$238K
INCY icon
1128
Incyte
INCY
$26B
– –
-4,473
Closed -$380K
INVH icon
1129
Invitation Homes
INVH
$17.9B
– –
-29,781
Closed -$796K
IP icon
1130
International Paper
IP
$23.3B
– –
-22,215
Closed -$911K
ITRI icon
1131
Itron
ITRI
$4.75B
– –
-9,195
Closed -$575K
IVR icon
1132
Invesco Mortgage Capital
IVR
$769M
– –
-1,021
Closed -$165K
IVV icon
1133
iShares Core S&P 500 ETF
IVV
$871B
– –
-723
Closed -$213K
IYM icon
1134
iShares US Basic Materials ETF
IYM
$1.14B
– –
-4,622
Closed -$439K
JAZZ icon
1135
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-12,690
Closed -$1.81M
JCI icon
1136
CALL
Johnson Controls International
JCI
$85.6B
– –
-35,000
Closed -$1.45M
JKHY icon
1137
Jack Henry & Associates
JKHY
$11.2B
– –
-5,076
Closed -$680K
JNPR
1138
DELISTED
Juniper Networks
JNPR
– –
-11,396
Closed -$303K
KALU icon
1139
Kaiser Aluminum
KALU
$2.65B
– –
-14,428
Closed -$1.41M
KEX icon
1140
Kirby Corp
KEX
$7.77B
– –
-8,599
Closed -$679K
KFY icon
1141
Korn Ferry
KFY
$4.26B
– –
-14,277
Closed -$572K
KHC icon
1142
Kraft Heinz
KHC
$32.4B
– –
-57,088
Closed -$1.77M
KLAC icon
1143
KLA
KLAC
$249B
– –
-17,270
Closed -$204K
KMPR icon
1144
Kemper
KMPR
$1.82B
– –
-2,887
Closed -$249K
KMX icon
1145
CarMax
KMX
$8.36B
– –
-6,500
Closed -$564K
KO icon
1146
Coca-Cola
KO
$380B
– –
-24,070
Closed -$1.23M
KRG icon
1147
Kite Realty
KRG
$5.91B
– –
-19,870
Closed -$301K
KT icon
1148
KT
KT
$8.95B
– –
-36,399
Closed -$450K
LAUR icon
1149
Laureate Education
LAUR
$5.28B
– –
-15,856
Closed -$249K
LDOS icon
1150
Leidos
LDOS
$14.9B
– –
-10,393
Closed -$830K
44 45
46
47 48

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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.