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
251
$225K 0.07%
+2,344
252
$223K 0.06%
+2,840
253
$223K 0.06%
+1,574
254
$222K 0.06%
+5,515
255
$220K 0.06%
+1,863
256
$220K 0.06%
+12,163
257
$220K 0.06%
+15,224
258
$219K 0.06%
+9,223
259
$219K 0.06%
+4,330
260
$219K 0.06%
+10,080
261
$219K 0.06%
+3,855
262
$218K 0.06%
+2,346
263
$218K 0.06%
+14,499
264
$217K 0.06%
+15,183
265
$215K 0.06%
+9,424
266
$215K 0.06%
+2,310
267
$215K 0.06%
+2,063
268
$214K 0.06%
6,714
+646
269
$214K 0.06%
+8,209
270
$213K 0.06%
+1,507
271
$212K 0.06%
+4,528
272
$212K 0.06%
+11,011
273
$211K 0.06%
+5,021
274
$209K 0.06%
+10,044
275
$207K 0.06%
3,836
-3,888
9 10
11
12 13