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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
APC
1401
CALL
DELISTED
Anadarko Petroleum
APC
– –
-647,900
Closed -$45.7M
APC
1402
DELISTED
Anadarko Petroleum
APC
– –
-6,742
Closed -$476K
APC
1403
PUT
DELISTED
Anadarko Petroleum
APC
– –
-2,608,000
Closed -$184M
CTRL
1404
DELISTED
Control4 Corporation
CTRL
– –
-11,283
Closed -$268K
WP
1405
DELISTED
Worldpay, Inc.
WP
– –
-2,102
Closed -$258K
GM.WS.B
1406
DELISTED
General Motors Company
GM.WS.B
– –
-411,228
Closed -$8.33M
LLL
1407
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,269
Closed -$1.05M
ZGNX
1408
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,000
Closed -$1.2M
ESV
1409
DELISTED
Ensco Rowan plc
ESV
– –
-37,949
Closed -$324K
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,485
Closed -$209K
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-229,689
Closed -$3.64M
UFS
1412
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,000
Closed -$1.11M
CBB
1413
DELISTED
Cincinnati Bell Inc.
CBB
– –
-100,000
Closed -$495K
CHU
1414
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,398
Closed -$135K
WLH
1415
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,506
Closed -$264K
CELG
1416
DELISTED
Celgene Corp
CELG
– –
-75,386
Closed -$7.16M
TSS
1417
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-16,700
Closed -$2.14M
MNR
1418
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,838
Closed -$174K
AZPN
1419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,335
Closed -$1.16M
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.