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
301
$139K 0.04%
35,274
+4,658
302
$138K 0.04%
+15,000
303
$138K 0.04%
+10,034
304
$129K 0.04%
+10,000
305
$127K 0.04%
+12,056
306
$125K 0.04%
+24,630
307
$110K 0.03%
+23,650
308
$109K 0.03%
+18,015
309
$104K 0.03%
+14,211
310
$100K 0.03%
+23,050
311
$99K 0.03%
+410
312
$95K 0.03%
+92
313
$94K 0.03%
+10,803
314
$93K 0.03%
+10,921
315
$90K 0.03%
+11,440
316
$89K 0.03%
+1,842
317
$84K 0.02%
17,287
-22,518
318
$74K 0.02%
6,427
-2,448
319
$74K 0.02%
+12,515
320
$73K 0.02%
11,705
-108
321
$71K 0.02%
1,502
+154
322
$68K 0.02%
+1,164
323
$68K 0.02%
+17,236
324
$56K 0.02%
13,694
-610
325
$55K 0.02%
+14,061
11 12
13
14 15