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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
ILMN icon
101
PUT
Illumina
ILMN
$28.7B
$3.89M 0.11%
+13,158
New +$3.88M
MRK icon
102
Merck
MRK
$323B
$3.88M 0.11%
48,281
+19,011
+65% +$1.52M
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
$3.83M 0.11%
+160,924
New +$4.13M
PPC icon
104
Pilgrim's Pride
PPC
$6.94B
$3.82M 0.11%
119,316
+104,785
+721% +$3.04M
MS icon
105
Morgan Stanley
MS
$337B
$3.81M 0.1%
89,172
-37,531
-30% -$1.6M
CVS icon
106
CVS Health
CVS
$137B
$3.74M 0.1%
59,271
-75,201
-56% -$4.46M
EFA icon
107
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$3.72M 0.1%
+57,000
New +$3.67M
BP icon
108
BP
BP
$109B
$3.7M 0.1%
97,314
-895,182
-90% -$34.2M
GPK icon
109
Graphic Packaging
GPK
$3.3B
$3.65M 0.1%
247,723
+7,820
+3% +$110K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$69.9B
$3.59M 0.1%
12,931
+2,437
+23% +$721K
SMH icon
111
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$3.57M 0.1%
60,000
+25,000
+71% +$1.45M
WDAY icon
112
PUT
Workday
WDAY
$36.4B
$3.57M 0.1%
+21,000
New +$4.05M
C icon
113
Citigroup
C
$223B
$3.55M 0.1%
51,450
+44,742
+667% +$3.04M
AVLR
114
DELISTED
Avalara, Inc.
AVLR
$3.44M 0.09%
51,101
+31,473
+160% +$2.55M
RIO icon
115
Rio Tinto
RIO
$150B
$3.42M 0.09%
65,672
+25,800
+65% +$1.4M
VLDR
116
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.29M 0.09%
326,621
+76,621
+31% +$769K
ADSW
117
DELISTED
Advanced Disposal Services Inc
ADSW
$3.26M 0.09%
100,118
+1,730
+2% +$56.1K
AROC icon
118
Archrock
AROC
$6.26B
$3.24M 0.09%
325,091
-6,375
-2% -$63.6K
NRG icon
119
NRG Energy
NRG
$28.8B
$3.1M 0.09%
78,182
-12,268
-14% -$443K
DMS
120
DELISTED
Digital Media Solutions, Inc.
DMS
$3.07M 0.08%
+20,000
New +$3.06M
AMZN icon
121
Amazon
AMZN
$2.49T
$3.07M 0.08%
35,360
-18,500
-34% -$1.72M
BA icon
122
Boeing
BA
$167B
$3.06M 0.08%
8,035
+4,189
+109% +$1.5M
KNX icon
123
Knight Transportation
KNX
$11.5B
$3M 0.08%
+82,733
New +$2.87M
CLVR
124
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3M 0.08%
9,963
+2,463
+33% +$736K
ACM icon
125
CALL
Aecom
ACM
$9.12B
$2.97M 0.08%
+79,000
New +$2.85M
3 4
5
6 7

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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.