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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
SHW icon
1251
Sherwin-Williams
SHW
$84.8B
– –
-7,212
Closed -$1.1M
SLAB icon
1252
Silicon Laboratories
SLAB
$7.14B
– –
-5,580
Closed -$577K
SMH icon
1253
CALL
VanEck Semiconductor ETF
SMH
$60.7B
– –
-30,000
Closed -$1.65M
SNA icon
1254
Snap-on
SNA
$21.5B
– –
-1,402
Closed -$232K
SNBR
1255
DELISTED
Sleep Number
SNBR
– –
-14,177
Closed -$573K
SNX icon
1256
TD Synnex
SNX
$19.9B
– –
-18,964
Closed -$933K
SPEM icon
1257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-7,162
Closed -$256K
SPLB icon
1258
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-396,475
Closed -$11.4M
SPSC icon
1259
SPS Commerce
SPSC
$2.55B
– –
-5,314
Closed -$272K
SR icon
1260
Spire
SR
$4.79B
– –
-4,113
Closed -$345K
SSL icon
1261
Sasol
SSL
$7.4B
– –
-9,469
Closed -$235K
STAG icon
1262
STAG Industrial
STAG
$7.44B
– –
-24,377
Closed -$737K
STLA icon
1263
Stellantis
STLA
$17.4B
– –
-61,650
Closed -$852K
STM icon
1264
STMicroelectronics
STM
$43.1B
– –
-12,534
Closed -$221K
SUPN icon
1265
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-35,898
Closed -$1.19M
SVC
1266
Service Properties Trust
SVC
$1.05B
– –
-2,805
Closed -$351K
SWK icon
1267
Stanley Black & Decker
SWK
$14.5B
– –
-7,875
Closed -$1.14M
SYNA icon
1268
Synaptics
SYNA
$4.05B
– –
-41,429
Closed -$1.21M
SYY icon
1269
Sysco
SYY
$40.8B
– –
-21,363
Closed -$1.51M
TBT icon
1270
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-46,900
Closed -$1.36M
TECH icon
1271
Bio-Techne
TECH
$11.2B
– –
-15,292
Closed -$797K
THO icon
1272
PUT
Thor Industries
THO
$4.06B
– –
-10,000
Closed -$585K
THS
1273
DELISTED
Treehouse Foods
THS
– –
-12,500
Closed -$676K
TLRY icon
1274
CALL
Tilray
TLRY
$493M
– –
-8,480
Closed -$624K
TM icon
1275
Toyota
TM
$228B
– –
-2,927
Closed -$363K
49 50
51
52 53

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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.