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
276
$206K 0.06%
+5,485
277
$205K 0.06%
+3,586
278
$205K 0.06%
+8,750
279
$203K 0.06%
+7,586
280
$202K 0.06%
+3,511
281
$202K 0.06%
+4,332
282
$196K 0.06%
+13,151
283
$192K 0.06%
+13,625
284
$191K 0.06%
+13,511
285
$188K 0.05%
15,845
-9,737
286
$184K 0.05%
22,884
+2,830
287
$183K 0.05%
113,972
-26,153
288
$183K 0.05%
+4,551
289
$181K 0.05%
+4,737
290
$176K 0.05%
43,596
+13,694
291
$175K 0.05%
+10,936
292
$173K 0.05%
+14,078
293
$169K 0.05%
+2,987
294
$168K 0.05%
+10,709
295
$159K 0.05%
+7,397
296
$155K 0.04%
+10,169
297
$151K 0.04%
1
298
$149K 0.04%
+1,411
299
$140K 0.04%
+10,895
300
$140K 0.04%
+14,799
10 11
12
13 14