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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
LKQ icon
1151
LKQ Corp
LKQ
$6.77B
– –
-18,428
Closed -$490K
LLY icon
1152
Eli Lilly
LLY
$1.09T
– –
-14,168
Closed -$1.57M
LNC icon
1153
Lincoln National
LNC
$8.19B
– –
-4,313
Closed -$278K
LNG icon
1154
Cheniere Energy
LNG
$52.8B
– –
-9,900
Closed -$678K
LNW
1155
DELISTED
Light & Wonder
LNW
– –
-37,667
Closed -$747K
LPLA icon
1156
LPL Financial
LPLA
$27.4B
– –
-14,549
Closed -$1.19M
LPX icon
1157
Louisiana-Pacific
LPX
$5.35B
– –
-142,000
Closed -$3.72M
LPX icon
1158
PUT
Louisiana-Pacific
LPX
$5.35B
– –
-12,500
Closed -$328K
LSEA
1159
DELISTED
Landsea Homes
LSEA
– –
-26,600
Closed -$271K
LW icon
1160
Lamb Weston
LW
$7.51B
– –
-10,124
Closed -$641K
LYB icon
1161
LyondellBasell Industries
LYB
$18.8B
– –
-72,390
Closed -$6.24M
LYV icon
1162
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-32,400
Closed -$2.15M
LYV icon
1163
Live Nation Entertainment
LYV
$42.1B
– –
-17,443
Closed -$1.16M
LZB icon
1164
La-Z-Boy
LZB
$1.65B
– –
-8,570
Closed -$263K
MANH icon
1165
Manhattan Associates
MANH
$9.95B
– –
-4,432
Closed -$307K
MAS icon
1166
Masco
MAS
$16.5B
– –
-8,485
Closed -$333K
MCHP icon
1167
Microchip Technology
MCHP
$41.1B
– –
-48,220
Closed -$2.09M
MDB icon
1168
MongoDB
MDB
$25B
– –
-1,676
Closed -$255K
MDLZ icon
1169
Mondelez International
MDLZ
$80.2B
– –
-23,237
Closed -$1.25M
MELI icon
1170
Mercado Libre
MELI
$94.4B
– –
-1,619
Closed -$990K
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-1,375
Closed -$523K
MKC icon
1172
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,000
Closed -$388K
MLM icon
1173
Martin Marietta Materials
MLM
$35B
– –
-1,631
Closed -$375K
MRSH
1174
Marsh
MRSH
$91.7B
– –
-15,573
Closed -$1.55M
MRVL icon
1175
Marvell Technology
MRVL
$157B
– –
-12,681
Closed -$303K
45 46
47
48 49

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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.