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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
ZS icon
1326
Zscaler
ZS
$24.5B
– –
-11,342
Closed -$869K
DAY
1327
DELISTED
Dayforce
DAY
– –
-4,120
Closed -$207K
PRKS icon
1328
United Parks & Resorts
PRKS
$2.21B
– –
-18,500
Closed -$574K
XTIA icon
1329
XTI Aerospace
XTIA
$57.3M
– –
0
– -$300K
TXNM
1330
TXNM Energy Inc
TXNM
$6.43B
– –
-97,000
Closed -$4.94M
XIFR
1331
XPLR Infrastructure LP
XIFR
$1.11B
– –
-50,000
Closed -$2.41M
BERY
1332
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$1.31M
ITCI
1333
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,000
Closed -$454K
SAVE
1334
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,104
Closed -$1.77M
SAVE
1335
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$955K
BIG
1336
DELISTED
Big Lots, Inc.
BIG
– –
-9,159
Closed -$262K
LL
1337
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,000
Closed -$289K
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-104,000
Closed -$1.2M
WRK
1339
CALL
DELISTED
WestRock Company
WRK
– –
-52,100
Closed -$1.9M
WRK
1340
DELISTED
WestRock Company
WRK
– –
-9,100
Closed -$332K
EVBG
1341
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,361
Closed -$301K
AEL
1342
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,662
Closed -$425K
GOL
1343
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,320
Closed -$242K
FTCH
1344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-78,646
Closed -$1.64M
VMW
1345
DELISTED
VMware, Inc
VMW
– –
-4,500
Closed -$752K
NEWR
1346
DELISTED
New Relic, Inc.
NEWR
– –
-5,325
Closed -$461K
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,588
Closed -$206K
GLCN
1348
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-5,112
Closed -$205K
QUOT
1349
DELISTED
Quotient Technology Inc
QUOT
– –
-11,490
Closed -$123K
UNVR
1350
DELISTED
Univar Solutions Inc.
UNVR
– –
-74,211
Closed -$1.64M
52 53
54
55 56

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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.