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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
WMGI
126
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.95M 0.08%
143,200
+41,400
+41% +$985K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$4.44B
$2.93M 0.08%
+27,960
New +$2.92M
RTX icon
128
RTX Corp
RTX
$294B
$2.91M 0.08%
33,857
-75,161
-69% -$6.24M
CMBT
129
CMB.TECH NV
CMBT
$4.46B
$2.85M 0.08%
309,300
+268,523
+659% +$2.27M
LOW icon
130
Lowe's Companies
LOW
$119B
$2.83M 0.08%
25,739
+18,397
+251% +$1.94M
VIXY icon
131
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.83M 0.08%
1,813
+1,596
+735% +$2.61M
CLX icon
132
Clorox
CLX
$11.8B
$2.82M 0.08%
+18,592
New +$2.94M
SBUX icon
133
Starbucks
SBUX
$118B
$2.8M 0.08%
31,684
+22,184
+234% +$2.06M
MLKN icon
134
MillerKnoll
MLKN
$1.54B
$2.77M 0.08%
60,126
+27,345
+83% +$1.2M
PSA icon
135
Public Storage
PSA
$60.5B
$2.75M 0.08%
+11,207
New +$2.81M
TGT icon
136
Target
TGT
$63.7B
$2.75M 0.08%
25,716
+17,290
+205% +$1.64M
MMM icon
137
3M
MMM
$91.9B
$2.75M 0.08%
19,994
+17,978
+892% +$2.51M
ON icon
138
ON Semiconductor
ON
$34.7B
$2.73M 0.08%
142,088
+37,983
+36% +$730K
GILD icon
139
Gilead Sciences
GILD
$162B
$2.72M 0.08%
42,982
-29,664
-41% -$1.94M
THO icon
140
Thor Industries
THO
$3.98B
$2.71M 0.07%
47,894
+37,386
+356% +$1.96M
WMGI
141
DELISTED
Wright Medical Group Inc
WMGI
$2.71M 0.07%
131,510
-77,101
-37% -$1.84M
TSN icon
142
Tyson Foods
TSN
$21.4B
$2.7M 0.07%
31,380
+12,880
+70% +$1.1M
ABBV icon
143
PUT
AbbVie
ABBV
$454B
$2.7M 0.07%
36,200
-3,800
-10% -$261K
JOYY
144
JOYY Inc
JOYY
$3.77B
$2.67M 0.07%
47,468
+15,242
+47% +$926K
VSH icon
145
Vishay Intertechnology
VSH
$5.7B
$2.66M 0.07%
156,871
+17,744
+13% +$291K
UNH icon
146
UnitedHealth
UNH
$379B
$2.65M 0.07%
12,205
+6,689
+121% +$1.61M
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$449B
$2.64M 0.07%
14,000
-22,000
-61% -$4.17M
UL icon
148
Unilever
UL
$132B
$2.62M 0.07%
38,701
-31,388
-45% -$2.17M
CMG icon
149
PUT
Chipotle Mexican Grill
CMG
$42.6B
$2.6M 0.07%
+155,000
New +$2.47M
DAL icon
150
PUT
Delta Air Lines
DAL
$57B
$2.57M 0.07%
+45,000
New +$2.67M
4 5
6
7 8

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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.