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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
(+2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,470
New
430
Increased
220
Reduced
273
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$58.9M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$82.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$39M |
| 3 |
BP
BP
|
+$34.2M |
| 4 |
Diageo
DEO
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-8,765
| Closed | -$566K |
|
1277
Travel + Leisure Co
TNL
$4.81B
| – | – |
-8,800
| Closed | -$386K |
|
1278
Tapestry
TPR
$30.5B
| – | – |
-24,657
| Closed | -$782K |
|
1279
Trex
TREX
$4.57B
| – | – |
-33,100
| Closed | -$1.19M |
|
1280
PUT
Trimble
TRMB
$13.6B
| – | – |
-40,000
| Closed | -$1.8M |
|
1281
TC Energy
TRP
$70.5B
| – | – |
-5,529
| Closed | -$276K |
|
1282
PUT
Tyson Foods
TSN
$21.5B
| – | – |
-20,000
| Closed | -$1.61M |
|
1283
Toro Company
TTC
$9.08B
| – | – |
-5,562
| Closed | -$372K |
|
1284
Ternium
TX
$9.68B
| – | – |
-14,828
| Closed | -$333K |
|
1285
Texas Instruments
TXN
$253B
| – | – |
-3,481
| Closed | -$399K |
|
1286
Textron
TXT
$15.6B
| – | – |
-15,859
| Closed | -$841K |
|
1287
Under Armour Class C
UA
$2.97B
| – | – |
-15,307
| Closed | -$340K |
|
1288
Under Armour
UAA
$3.04B
| – | – |
-32,377
| Closed | -$821K |
|
1289
iShares MSCI UAE ETF
UAE
$309M
| – | – |
-17,779
| Closed | -$241K |
|
1290
United Airlines
UAL
$40.2B
| – | – |
-9,539
| Closed | -$835K |
|
1291
Uber
UBER
$144B
| – | – |
-14,340
| Closed | -$665K |
|
1292
UFP Industries
UFPI
$5.14B
| – | – |
-5,777
| Closed | -$220K |
|
1293
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,000
| Closed | -$347K |
|
1294
United Natural Foods
UNFI
$3.07B
| – | – |
-20,035
| Closed | -$180K |
|
1295
Unum
UNM
$14B
| – | – |
-7,081
| Closed | -$238K |
|
1296
Upbound Group
UPBD
$1.26B
| – | – |
-74,600
| Closed | -$1.96M |
|
|
URG
1297
Ur-Energy
URG
$481M
| – | – |
-155,501
| Closed | -$146K |
|
1298
US Bancorp
USB
$100B
| – | – |
-8,869
| Closed | -$465K |
|
1299
Usana Health Sciences
USNA
$429M
| – | – |
-2,767
| Closed | -$220K |
|
1300
Vale
VALE
$62.6B
| – | – |
-10,465
| Closed | -$141K |
|
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UM
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.