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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
SPLK
201
DELISTED
Splunk Inc
SPLK
$2.07M 0.06%
17,584
-2,094
-11% -$261K
QSR icon
202
Restaurant Brands International
QSR
$25.8B
$2.07M 0.06%
+29,117
New +$2.15M
ARMK icon
203
CALL
Aramark
ARMK
$15.2B
$2.07M 0.06%
+65,788
New +$1.85M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$3.99T
$2.06M 0.06%
33,760
-13,120
-28% -$777K
GOEV
205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.06M 0.06%
448
-9
-2% -$41.3K
MSFT icon
206
Microsoft
MSFT
$2.89T
$2.06M 0.06%
14,804
-15,092
-50% -$2.08M
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
$2.05M 0.06%
13,559
+4,563
+51% +$651K
SGI
208
Somnigroup International
SGI
$15.3B
$2.04M 0.06%
105,896
+58,384
+123% +$1.12M
EWH icon
209
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.04M 0.06%
+90,000
New +$2.18M
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.06%
11,376
-48,604
-81% -$9.24M
LMT icon
211
Lockheed Martin
LMT
$134B
$2.02M 0.06%
5,185
+2,627
+103% +$988K
DM
212
DELISTED
Desktop Metal, Inc.
DM
$1.97M 0.05%
20,000
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$449B
$1.96M 0.05%
+10,400
New +$1.97M
GNOG
214
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.96M 0.05%
199,800
-50,000
-20% -$489K
DKNG icon
215
DraftKings
DKNG
$12B
$1.96M 0.05%
+199,001
New +$1.96M
AVYA
216
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.95M 0.05%
190,900
+66,100
+53% +$777K
ID
217
DELISTED
PARTS iD, Inc.
ID
$1.94M 0.05%
190,019
-59,981
-24% -$609K
USFD icon
218
US Foods
USFD
$21.9B
$1.93M 0.05%
46,843
+6,892
+17% +$266K
CUK
219
DELISTED
Carnival PLC
CUK
$1.92M 0.05%
45,712
+36,899
+419% +$1.65M
LACQ
220
DELISTED
Leisure Acquisition Corp.
LACQ
$1.91M 0.05%
186,750
– –
CAT icon
221
Caterpillar
CAT
$402B
$1.9M 0.05%
15,000
+11,714
+356% +$1.49M
DHT icon
222
DHT Holdings
DHT
$2.95B
$1.89M 0.05%
+307,747
New +$1.77M
ALTG icon
223
Alta Equipment Group
ALTG
$208M
$1.89M 0.05%
190,076
-9,924
-5% -$97.5K
ECL icon
224
Ecolab
ECL
$76.4B
$1.89M 0.05%
+9,523
New +$1.91M
HUM icon
225
Humana
HUM
$45.8B
$1.88M 0.05%
7,363
-16,764
-69% -$4.7M
7 8
9
10 11

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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.