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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
CVA
1376
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-97,400
Closed -$1.74M
CLDR
1377
DELISTED
Cloudera, Inc.
CLDR
– –
-100,000
Closed -$526K
MXIM
1378
DELISTED
Maxim Integrated Products
MXIM
– –
-27,111
Closed -$1.62M
WRI
1379
DELISTED
Weingarten Realty Investors
WRI
– –
-23,482
Closed -$644K
MSGN
1380
DELISTED
MSG Networks Inc.
MSGN
– –
-13,482
Closed -$241K
NAV
1381
DELISTED
Navistar International
NAV
– –
-5,939
Closed -$205K
STAY
1382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,409
Closed -$1.27M
GIX.U
1383
DELISTED
GigCapital2, Inc.
GIX.U
– –
-175,000
Closed -$1.76M
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,496
Closed -$297K
PRSP
1385
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24,621
Closed -$576K
WDR
1386
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,191
Closed -$170K
QEP
1387
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-108,100
Closed -$782K
WPX
1388
DELISTED
WPX Energy, Inc.
WPX
– –
-64,657
Closed -$744K
DNKN
1389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,277
Closed -$341K
YGYI
1390
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-87,260
Closed -$497K
TECD
1391
DELISTED
Tech Data Corp
TECD
– –
-3,796
Closed -$397K
ACTTW
1392
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-35,810
Closed -$25K
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,362
Closed -$317K
RBZ
1394
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-176,911
Closed -$665K
DEACU
1395
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-250,000
Closed -$2.52M
RTN
1396
DELISTED
Raytheon Company
RTN
– –
-6,181
Closed -$1.07M
AVP
1397
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$39K
GWR
1398
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,400
Closed -$940K
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-34,907
Closed -$3.49M
SFLY
1400
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,000
Closed -$758K
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.