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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
QAT icon
1226
iShares MSCI Qatar ETF
QAT
$64.2M
– –
-18,257
Closed -$327K
QURE icon
1227
uniQure
QURE
$2.52B
– –
-5,746
Closed -$449K
RBA icon
1228
RB Global
RBA
$21.7B
– –
-7,938
Closed -$264K
RCL icon
1229
Royal Caribbean
RCL
$86.5B
– –
-11,740
Closed -$1.42M
RCL icon
1230
PUT
Royal Caribbean
RCL
$86.5B
– –
-10,000
Closed -$1.21M
RDN icon
1231
Radian Group
RDN
$5.22B
– –
-24,156
Closed -$552K
REXR icon
1232
Rexford Industrial Realty
REXR
$8.64B
– –
-6,234
Closed -$252K
RJF icon
1233
Raymond James Financial
RJF
$34B
– –
-10,479
Closed -$591K
RLJ icon
1234
RLJ Lodging Trust
RLJ
$1.89B
– –
-23,363
Closed -$414K
RNR icon
1235
RenaissanceRe
RNR
$13.9B
– –
-3,558
Closed -$633K
ROP icon
1236
Roper Technologies
ROP
$38.7B
– –
-2,592
Closed -$949K
RPM icon
1237
CALL
RPM International
RPM
$14.3B
– –
-7,000
Closed -$428K
RPM icon
1238
RPM International
RPM
$14.3B
– –
-8,862
Closed -$542K
RRR icon
1239
Red Rock Resorts
RRR
$3.87B
– –
-18,700
Closed -$390K
RYAAY icon
1240
Ryanair
RYAAY
$31.1B
– –
-68,835
Closed -$1.77M
RYAM icon
1241
Rayonier Advanced Materials
RYAM
$591M
– –
-40,274
Closed -$261K
SAIC icon
1242
Saic
SAIC
$5.14B
– –
-2,746
Closed -$238K
ECHO
1243
EchoStar
ECHO
$24.9B
– –
-6,693
Closed -$240K
SCHW
1244
Charles Schwab
SCHW
$184B
– –
-56,300
Closed -$2.26M
SCI icon
1245
Service Corp International
SCI
$11.7B
– –
-9,445
Closed -$442K
SEDG icon
1246
SolarEdge
SEDG
$2.44B
– –
-6,071
Closed -$379K
SEE
1247
CALL
DELISTED
Sealed Air
SEE
– –
-30,000
Closed -$1.28M
SFIX
1248
Stitch Fix
SFIX
$563M
– –
-12,292
Closed -$393K
SFM icon
1249
Sprouts Farmers Market
SFM
$7.31B
– –
-42,238
Closed -$798K
SHAK icon
1250
Shake Shack
SHAK
$2.55B
– –
-10,487
Closed -$757K
48 49
50
51 52

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HWM
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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.