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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$3.63B
AUM Growth
+$73.1M
Cap. Flow
-$578M
Cap. Flow %
-15.94%
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 Miscellaneous 65.63%
2 Technology 4.59%
3 Healthcare 4.43%
4 Financials 4.36%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
PUT
DELISTED
Allergan plc
AGN
$232M 6.4%
1,384,700
+1,215,200
+717% +$198M
BNS icon
2
CALL
Scotiabank
BNS
$113B
$227M 6.27%
4,000,000
+1,000,000
+33% +$53.7M
CM icon
3
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$165M 4.55%
4,000,000
+1,000,000
+33% +$39.3M
TRP icon
4
CALL
TC Energy
TRP
$66.1B
$155M 4.28%
3,000,000
– –
CELG
5
PUT
DELISTED
Celgene Corp
CELG
$136M 3.75%
1,370,800
+779,800
+132% +$74.1M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$71.1M 1.96%
424,000
+54,200
+15% +$8.83M
OXY icon
7
PUT
Occidental Petroleum
OXY
$60.8B
$68.4M 1.89%
1,538,700
+1,204,500
+360% +$56.9M
CELG
8
CALL
DELISTED
Celgene Corp
CELG
$63.4M 1.75%
638,800
+369,400
+137% +$35.1M
SU icon
9
Suncor Energy
SU
$79.9B
$63.2M 1.74%
2,001,432
+1,959,417
+4,664% +$58.9M
TD icon
10
CALL
Toronto Dominion Bank
TD
$198B
$57.7M 1.59%
+1,000,000
New +$56.8M
HSBC icon
11
HSBC
HSBC
$365B
$53.5M 1.47%
1,397,707
+1,293,466
+1,241% +$50.1M
MLNX
12
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$53.1M 1.46%
484,800
+255,100
+111% +$28.2M
ABBV icon
13
CALL
AbbVie
ABBV
$442B
$47.1M 1.3%
631,500
+78,300
+14% +$5.37M
CNC icon
14
CALL
Centene
CNC
$32.2B
$38.5M 1.06%
889,200
-58,700
-6% -$2.86M
VOD icon
15
Vodafone
VOD
$40.1B
$38.1M 1.05%
1,912,543
-4,552,122
-70% -$82.5M
MPC icon
16
CALL
Marathon Petroleum
MPC
$112B
$33.1M 0.91%
+544,400
New +$28.7M
MSGN
17
CALL
DELISTED
MSG Networks Inc.
MSGN
$32.8M 0.91%
+2,025,000
New +$36.2M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$30.7M 0.85%
240,548
+147,548
+159% +$18.6M
CNC icon
19
PUT
Centene
CNC
$32.2B
$30.2M 0.83%
698,900
+428,000
+158% +$20.8M
ONCE
20
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27.5M 0.76%
+283,500
New +$28.4M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.7M 0.68%
420,408
+332,583
+379% +$19.7M
ONCE
22
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.7M 0.68%
+254,200
New +$25.5M
MLNX
23
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.1M 0.66%
219,900
+138,500
+170% +$15.3M
AGN
24
DELISTED
Allergan plc
AGN
$23.6M 0.65%
+140,000
New +$22.8M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$22.2M 0.61%
256,400
+224,600
+706% +$19.5M
1
2 3 4 5

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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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 $578M 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 Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.