Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 1.4M | $232.1M | 6.4% | — | — | — | Increased — |
BANK OF NOVA SCOTIA | 4M | $227.4M | 6.3% | — | — | — | Increased — |
CAN IMPERIAL BK OF COMMERCE | 2M | $165.1M | 4.6% | — | — | — | Increased — |
TC ENERGY CORP | 3M | $155.4M | 4.3% | — | — | — | Unchanged — |
CELGENE CORP | 1.4M | $136.1M | 3.8% | — | — | — | Increased — |
ALLERGAN PLC | 424,000 | $71.1M | 2.0% | — | — | — | Increased — |
OCCIDENTAL PETROLEUM CORP | 1.5M | $68.4M | 1.9% | — | — | — | Increased — |
CELGENE CORP | 638,800 | $63.4M | 1.7% | — | — | — | Increased — |
SUNCOR ENERGY INC | 2M | $63.2M | 1.7% | $24.79 | 0.00% | 3 qtrssince 2019-Q1 | Increased 75 |
TORONTO-DOMINION BANK | 1M | $57.7M | 1.6% | — | — | — | New — |
HSBC HOLDINGS PLC-SPONS ADR | 1.4M | $53.5M | 1.5% | $27.12 | -0.27% | 3 qtrssince 2019-Q1 | Increased 75 |
MELLANOX TECHNOLOGIES LTD | 484,800 | $53.1M | 1.5% | — | — | — | Increased — |
ABBVIE INC | 631,500 | $47.1M | 1.3% | — | — | — | Increased — |
CENTENE CORP | 889,200 | $38.5M | 1.1% | — | — | — | Decreased — |
VODAFONE GROUP PLC-SP ADR | 1.9M | $38.1M | 1.0% | $11.17 | +13.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 20.6M | $33.1M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
MARATHON PETROLEUM CORP | 544,400 | $33.1M | 0.9% | — | — | — | New — |
MSG NETWORK INC | 2M | $32.8M | 0.9% | — | — | — | New — |
| 21.8M | $32.4M | 0.9% | — | — | — | Unchanged 0 | |
| 27.9M | $31.9M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
Verition Fund Management LLC manages $3.6B across 1011 positions as of Q3 2019. Top holdings: AGN (6.4%), BNS (6.3%), CM (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 376 new positions, 426 exits, 203 increased. Top move: SU (INCREASED, conviction 75). Portfolio: $3.6B across 1011 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer