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
276
$207K 0.02%
3,836
-3,888
277
$206K 0.02%
+5,485
278
$205K 0.02%
+3,586
279
$205K 0.02%
+8,750
280
$203K 0.02%
+7,586
281
$202K 0.02%
+3,511
282
$202K 0.02%
+4,332
283
$196K 0.02%
+13,151
284
$192K 0.02%
+13,625
285
$191K 0.02%
+13,511
286
$188K 0.02%
15,845
-9,737
287
$184K 0.02%
22,884
+2,830
288
$183K 0.02%
113,972
-26,153
289
$183K 0.02%
+4,551
290
$181K 0.02%
+4,737
291
$176K 0.02%
43,596
+13,694
292
$175K 0.02%
+10,936
293
$173K 0.02%
+14,078
294
$169K 0.02%
+2,987
295
$168K 0.02%
+10,709
296
$159K 0.02%
+7,397
297
$155K 0.02%
+10,169
298
$151K 0.02%
1
299
$149K 0.02%
+1,411
300
$140K 0.02%
+10,895
10 11
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