Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.92M
3
+$5.04M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.34M
5
USB icon
US Bancorp
USB
+$3.04M

Top Sells

1
+$57.2M
2
+$50M
3
+$6.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.79M
5
HYLD
High Yield ETF
HYLD
+$4.97M

Sector Composition

1 Consumer Discretionary 21.93%
2 Healthcare 6.97%
3 Technology 5.05%
4 Financials 5.03%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
6,400
-6,816
227
$247K 0.03%
15,495
+4,522
228
$247K 0.03%
+1,942
229
$246K 0.03%
+9,250
230
$245K 0.03%
+22,494
231
$244K 0.03%
+2,906
232
$243K 0.03%
1,073
-834
233
$243K 0.03%
+6,000
234
$239K 0.03%
10,973
+211
235
$238K 0.03%
+24,235
236
$237K 0.03%
+5,256
237
$236K 0.03%
+11,808
238
$235K 0.03%
+4,200
239
$234K 0.03%
+9,648
240
$233K 0.03%
+782
241
$232K 0.03%
+8,558
242
$231K 0.03%
3,137
-2,949
243
$230K 0.03%
+2,463
244
$230K 0.03%
+2,307
245
$230K 0.03%
+13,848
246
$229K 0.03%
+4,035
247
$228K 0.03%
+1,626
248
$228K 0.03%
+14,229
249
$227K 0.03%
2,258
+140
250
$227K 0.03%
3,131
-405
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