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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
TSM icon
176
TSMC
TSM
$2.07T
$2.32M 0.06%
50,000
+42,934
+608% +$1.83M
SNAX
177
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.32M 0.06%
15,500
+3,500
+29% +$521K
SEGG
178
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.32M 0.06%
1,117
+242
+28% +$504K
CSL icon
179
Carlisle Companies
CSL
$13.8B
$2.31M 0.06%
15,895
+5,895
+59% +$828K
LVS icon
180
Las Vegas Sands
LVS
$31.6B
$2.31M 0.06%
40,002
+2,675
+7% +$156K
AWK icon
181
American Water Works
AWK
$26.3B
$2.29M 0.06%
18,471
+15,877
+612% +$1.91M
ALAC
182
DELISTED
Alberton Acquisition Corp
ALAC
$2.29M 0.06%
223,192
-26,208
-11% -$266K
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.29M 0.06%
35,593
+19,877
+126% +$1.28M
VIAV icon
184
PUT
Viavi Solutions
VIAV
$9.41B
$2.28M 0.06%
+163,100
New +$2.32M
AAPL icon
185
Apple
AAPL
$4.95T
$2.27M 0.06%
40,572
-6,208
-13% -$325K
TT icon
186
Trane Technologies
TT
$107B
$2.27M 0.06%
18,413
+9,158
+99% +$1.12M
GPN icon
187
CALL
Global Payments
GPN
$23B
$2.26M 0.06%
+14,200
New +$2.32M
CPRT icon
188
Copart
CPRT
$27.6B
$2.25M 0.06%
111,964
+94,504
+541% +$1.83M
NWN icon
189
Northwest Natural Holdings
NWN
$2.16B
$2.25M 0.06%
31,524
-7,546
-19% -$535K
LPRO
190
Open Lending Corp
LPRO
$372M
$2.24M 0.06%
220,000
+100,000
+83% +$1.02M
TTCF
191
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.2M 0.06%
217,969
-22,031
-9% -$222K
CAT icon
192
PUT
Caterpillar
CAT
$402B
$2.19M 0.06%
+17,500
New +$2.22M
CNMD icon
193
CONMED
CNMD
$1.31B
$2.18M 0.06%
22,715
+1,922
+9% +$180K
APTV icon
194
CALL
Aptiv
APTV
$12.2B
$2.18M 0.06%
+25,000
New +$2.09M
RVTY icon
195
Revvity
RVTY
$12.1B
$2.18M 0.06%
+25,576
New +$2.24M
DAL icon
196
Delta Air Lines
DAL
$57B
$2.14M 0.06%
+37,200
New +$2.2M
MU icon
197
CALL
Micron Technology
MU
$1.02T
$2.14M 0.06%
+50,000
New +$2.26M
FCX icon
198
Freeport-McMoran
FCX
$90.2B
$2.14M 0.06%
+223,578
New +$2.3M
WEN icon
199
Wendy's
WEN
$1.39B
$2.1M 0.06%
+105,024
New +$2.09M
VST icon
200
Vistra
VST
$53B
$2.09M 0.06%
78,297
+30,766
+65% +$732K
6 7
8
9 10

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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.