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
251
$227K 0.03%
+4,577
252
$225K 0.03%
+2,344
253
$223K 0.03%
+2,840
254
$223K 0.03%
+1,574
255
$222K 0.03%
+5,515
256
$220K 0.03%
+1,863
257
$220K 0.03%
+12,163
258
$220K 0.03%
+15,224
259
$219K 0.03%
+9,223
260
$219K 0.03%
+4,330
261
$219K 0.03%
+10,080
262
$219K 0.03%
+3,855
263
$218K 0.03%
+2,346
264
$218K 0.03%
+14,499
265
$217K 0.03%
+15,183
266
$215K 0.03%
+9,424
267
$215K 0.03%
+2,310
268
$215K 0.03%
+2,063
269
$214K 0.02%
6,714
+646
270
$214K 0.02%
+8,209
271
$213K 0.02%
+1,507
272
$212K 0.02%
+4,528
273
$212K 0.02%
+11,011
274
$211K 0.02%
+5,021
275
$209K 0.02%
+10,044
9 10
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