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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
ONTO icon
1201
Onto Innovation
ONTO
$11B
– –
-6,465
Closed -$224K
ORI icon
1202
Old Republic International
ORI
$10.8B
– –
-17,315
Closed -$388K
OVV icon
1203
Ovintiv
OVV
$16.8B
– –
-2,796
Closed -$72K
OXM icon
1204
Oxford Industries
OXM
$579M
– –
-7,544
Closed -$572K
PAYX icon
1205
Paychex
PAYX
$44B
– –
-17,944
Closed -$1.48M
PCAR icon
1206
PACCAR
PCAR
$71.8B
– –
-10,083
Closed -$482K
PCG icon
1207
PG&E
PCG
$39.2B
– –
-20,619
Closed -$473K
PCTY icon
1208
Paylocity
PCTY
$7.94B
– –
-3,762
Closed -$353K
PDD icon
1209
Pinduoduo
PDD
$126B
– –
-26,244
Closed -$541K
PEGA icon
1210
Pegasystems
PEGA
$5.07B
– –
-7,748
Closed -$276K
PGR icon
1211
Progressive
PGR
$128B
– –
-22,566
Closed -$1.8M
PH icon
1212
Parker-Hannifin
PH
$121B
– –
-6,474
Closed -$1.1M
IMVP
1213
Invesco India ETF
IMVP
$124M
– –
-11,424
Closed -$289K
PK icon
1214
Park Hotels & Resorts
PK
$3.08B
– –
-31,045
Closed -$856K
PKG icon
1215
Packaging Corp of America
PKG
$22.1B
– –
-13,075
Closed -$1.25M
PLAY icon
1216
Dave & Buster's
PLAY
$361M
– –
-7,500
Closed -$304K
PM icon
1217
PUT
Philip Morris
PM
$312B
– –
-22,500
Closed -$1.77M
PODD icon
1218
Insulet
PODD
$11.8B
– –
-3,670
Closed -$438K
PPG icon
1219
PPG Industries
PPG
$25B
– –
-7,975
Closed -$931K
PR
1220
Permian Resources
PR
$17.3B
– –
-10,398
Closed -$79K
PRDO icon
1221
Perdoceo Education
PRDO
$2.17B
– –
-15,195
Closed -$290K
PRO
1222
DELISTED
PROS Holdings
PRO
– –
-5,841
Closed -$370K
PSP icon
1223
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-3,223
Closed -$192K
PTCT icon
1224
PTC Therapeutics
PTCT
$6.19B
– –
-47,306
Closed -$2.06M
PYPL icon
1225
PayPal
PYPL
$51B
– –
-4,248
Closed -$486K
47 48
49
50 51

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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.