Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$5.86M
3
+$5.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.33M
5
USB icon
US Bancorp
USB
+$3.05M

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 0.07%
15,495
+4,522
227
$247K 0.07%
+1,942
228
$246K 0.07%
+9,250
229
$245K 0.07%
+22,494
230
$244K 0.07%
+2,906
231
$243K 0.07%
1,073
-834
232
$243K 0.07%
+6,000
233
$239K 0.07%
10,973
+211
234
$238K 0.07%
+4,847
235
$237K 0.07%
+5,256
236
$236K 0.07%
+11,808
237
$235K 0.07%
+4,200
238
$234K 0.07%
+9,648
239
$233K 0.07%
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240
$232K 0.07%
+8,558
241
$231K 0.07%
3,137
-2,949
242
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+2,463
243
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+2,307
244
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+13,848
245
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+4,035
246
$228K 0.07%
+1,626
247
$228K 0.07%
+14,229
248
$227K 0.07%
+4,577
249
$227K 0.07%
2,258
+140
250
$227K 0.07%
3,131
-405
8 9
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