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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
VAW icon
1301
Vanguard Materials ETF
VAW
$3.05B
– –
-2,755
Closed -$353K
VCYT icon
1302
Veracyte
VCYT
$4.44B
– –
-8,679
Closed -$247K
TONX
1303
TON Strategy Co
TONX
$185M
– –
-35
Closed -$554K
VOO icon
1304
Vanguard S&P 500 ETF
VOO
$971B
– –
-868
Closed -$234K
VPL icon
1305
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-3,191
Closed -$211K
VRSK icon
1306
Verisk Analytics
VRSK
$27.8B
– –
-5,832
Closed -$854K
VZ icon
1307
Verizon
VZ
$201B
– –
-15,559
Closed -$889K
WBS icon
1308
Webster Financial
WBS
$12.5B
– –
-5,721
Closed -$273K
WGO icon
1309
Winnebago Industries
WGO
$908M
– –
-12,000
Closed -$464K
WH icon
1310
Wyndham Hotels & Resorts
WH
$5.62B
– –
-10,665
Closed -$594K
WMT icon
1311
Walmart Inc
WMT
$900B
– –
-10,764
Closed -$396K
WNC icon
1312
Wabash National
WNC
$541M
– –
-10,270
Closed -$167K
WOLF icon
1313
Wolfspeed
WOLF
$1.14B
– –
-9,378
Closed -$527K
WW
1314
DELISTED
WW International
WW
– –
-14,573
Closed -$278K
WWD icon
1315
Woodward
WWD
$24.5B
– –
-9,016
Closed -$1.02M
WYNN icon
1316
CALL
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$620K
X
1317
DELISTED
US Steel
X
– –
-11,929
Closed -$183K
XRAY icon
1318
Dentsply Sirona
XRAY
$2.7B
– –
-3,730
Closed -$218K
XRT icon
1319
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-60,000
Closed -$2.54M
XRT icon
1320
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-35,409
Closed -$1.5M
YETI icon
1321
Yeti Holdings
YETI
$3.93B
– –
-17,659
Closed -$511K
YETI icon
1322
PUT
Yeti Holdings
YETI
$3.93B
– –
-17,500
Closed -$507K
YEXT icon
1323
Yext
YEXT
$564M
– –
-16,839
Closed -$338K
ZBH icon
1324
Zimmer Biomet
ZBH
$18.5B
– –
-20,904
Closed -$2.39M
ZION icon
1325
Zions Bancorporation
ZION
$10.1B
– –
-10,101
Closed -$464K
51 52
53
54 55

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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.