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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
VIAV icon
151
CALL
Viavi Solutions
VIAV
$9.41B
$2.57M 0.07%
183,200
-93,800
-34% -$1.33M
CMS icon
152
CMS Energy
CMS
$22.9B
$2.56M 0.07%
40,000
-143,000
-78% -$8.68M
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$2.55M 0.07%
42,451
+151
+0.4% +$9.07K
HPK icon
154
HighPeak Energy
HPK
$855M
$2.54M 0.07%
247,900
-2,100
-0.8% -$21.4K
TDOC icon
155
Teladoc Health
TDOC
$1.61B
$2.53M 0.07%
37,344
+771
+2% +$50.7K
FSR
156
DELISTED
Fisker Inc.
FSR
$2.52M 0.07%
250,000
– –
SSPKU
157
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.52M 0.07%
+250,000
New +$2.5M
OGS icon
158
ONE Gas
OGS
$5.02B
$2.51M 0.07%
+26,104
New +$2.38M
XEL icon
159
Xcel Energy
XEL
$50.4B
$2.5M 0.07%
+38,552
New +$2.4M
CYBR
160
DELISTED
CyberArk
CYBR
$2.5M 0.07%
25,000
+22,255
+811% +$2.68M
GS icon
161
Goldman Sachs
GS
$309B
$2.47M 0.07%
+11,902
New +$2.49M
GD icon
162
General Dynamics
GD
$105B
$2.44M 0.07%
13,326
+10,331
+345% +$1.92M
D icon
163
Dominion Energy
D
$61.8B
$2.43M 0.07%
30,000
-17,641
-37% -$1.36M
MVST icon
164
Microvast
MVST
$267M
$2.43M 0.07%
247,515
+47,515
+24% +$470K
PPL
165
PPL Corp
PPL
$27.1B
$2.43M 0.07%
+77,054
New +$2.33M
ADN
166
DELISTED
Advent Technologies
ADN
$2.42M 0.07%
8,045
+3,229
+67% +$968K
SLB icon
167
SLB Ltd
SLB
$76.5B
$2.4M 0.07%
+70,395
New +$2.57M
KRYS icon
168
Krystal Biotech
KRYS
$10.4B
$2.4M 0.07%
69,194
+6,544
+10% +$293K
FLR icon
169
CALL
Fluor
FLR
$7.22B
$2.39M 0.07%
+125,000
New +$2.99M
ALDR
170
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$2.39M 0.07%
+126,800
New +$1.45M
BNFT
171
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$2.38M 0.07%
+100,000
New +$2.56M
AZN icon
172
AstraZeneca
AZN
$263B
$2.37M 0.07%
+26,631
New +$2.31M
NKLA
173
DELISTED
Nikola Corporation Common Stock
NKLA
$2.37M 0.07%
7,729
+4,396
+132% +$1.34M
EEFT icon
174
Euronet Worldwide
EEFT
$3.01B
$2.36M 0.07%
16,151
-1,956
-11% -$303K
MA icon
175
Mastercard
MA
$487B
$2.34M 0.06%
8,624
-23,278
-73% -$6.41M
5 6
7
8 9

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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.