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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
MSGS icon
1176
Madison Square Garden
MSGS
$9.58B
– –
-4,043
Closed -$807K
MTN icon
1177
Vail Resorts
MTN
$5.6B
– –
-4,737
Closed -$1.06M
MTZ icon
1178
MasTec
MTZ
$24.7B
– –
-19,451
Closed -$1M
MUR icon
1179
Murphy Oil
MUR
$5.25B
– –
-13,708
Closed -$338K
NCLH icon
1180
Norwegian Cruise Line
NCLH
$9.74B
– –
-8,000
Closed -$429K
NDAQ icon
1181
Nasdaq
NDAQ
$53.6B
– –
-10,623
Closed -$341K
NFG icon
1182
National Fuel Gas
NFG
$7.73B
– –
-6,367
Closed -$336K
NKTR icon
1183
Nektar Therapeutics
NKTR
$2.39B
– –
-477
Closed -$254K
NOC icon
1184
Northrop Grumman
NOC
$78B
– –
-13,826
Closed -$4.47M
NOMD icon
1185
Nomad Foods
NOMD
$1.7B
– –
-44,105
Closed -$942K
NOW icon
1186
ServiceNow
NOW
$114B
– –
-62,940
Closed -$3.46M
NSC icon
1187
Norfolk Southern
NSC
$76.1B
– –
-10,321
Closed -$2.06M
NTCT icon
1188
NETSCOUT
NTCT
$2.89B
– –
-11,511
Closed -$292K
NUS icon
1189
Nu Skin
NUS
$255M
– –
-11,769
Closed -$580K
NVS icon
1190
Novartis
NVS
$304B
– –
-2,668
Closed -$244K
NWSA icon
1191
News Corp Class A
NWSA
$15.3B
– –
-23,103
Closed -$312K
NYT icon
1192
New York Times
NYT
$12.2B
– –
-29,575
Closed -$965K
O icon
1193
Realty Income
O
$61.3B
– –
-17,735
Closed -$1.19M
OC icon
1194
CALL
Owens Corning
OC
$11.5B
– –
-30,000
Closed -$1.75M
ODFL icon
1195
Old Dominion Freight Line
ODFL
$47.1B
– –
-8,274
Closed -$412K
OHI icon
1196
Omega Healthcare
OHI
$15.4B
– –
-10,001
Closed -$368K
OII icon
1197
Oceaneering
OII
$4.78B
– –
-14,651
Closed -$299K
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-7,259
Closed -$632K
OMCL icon
1199
Omnicell
OMCL
$1.96B
– –
-2,867
Closed -$247K
ONCY
1200
Oncolytics Biotech
ONCY
$94.5M
– –
-408,838
Closed -$695K
46 47
48
49 50

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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.