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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
ACOR
1351
DELISTED
Acorda Therapeutics
ACOR
– –
-558
Closed -$513K
ABB
1352
DELISTED
ABB Ltd
ABB
– –
-12,727
Closed -$255K
FRC
1353
DELISTED
First Republic Bank
FRC
– –
-2,572
Closed -$251K
AIMC
1354
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,266
Closed -$225K
VVNT
1355
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-325,000
Closed -$3.31M
PAYA
1356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-94,000
Closed -$922K
AVYA
1357
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,000
Closed -$119K
RSX
1358
DELISTED
VanEck Russia ETF
RSX
– –
-18,130
Closed -$428K
CLR
1359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,867
Closed -$289K
STON
1360
DELISTED
StoneMor Inc.
STON
– –
-901,200
Closed -$1.98M
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,592
Closed -$812K
DRE
1362
DELISTED
Duke Realty Corp.
DRE
– –
-18,073
Closed -$571K
GCP
1363
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,340
Closed -$211K
TUFN
1364
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-50,000
Closed -$1.29M
WBT
1365
DELISTED
Welbilt, Inc.
WBT
– –
-45,000
Closed -$752K
WBT
1366
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-50,000
Closed -$835K
CNR
1367
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-94,100
Closed -$549K
CDK
1368
DELISTED
CDK Global, Inc.
CDK
– –
-6,758
Closed -$334K
CHNGU
1369
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-30,313
Closed -$1.71M
PLAN
1370
DELISTED
Anaplan, Inc.
PLAN
– –
-12,512
Closed -$631K
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,888
Closed -$257K
PTE
1372
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,575
Closed -$652K
FMBI
1373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,216
Closed -$230K
ATH
1374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,073
Closed -$305K
CXP
1375
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,214
Closed -$233K
53 54
55
56 57

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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.