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
301
$140K 0.02%
+14,799
302
$139K 0.02%
35,274
+4,658
303
$138K 0.02%
+15,000
304
$138K 0.02%
+10,034
305
$129K 0.02%
+10,000
306
$127K 0.01%
+12,056
307
$125K 0.01%
+24,630
308
$110K 0.01%
+23,650
309
$109K 0.01%
+18,015
310
$104K 0.01%
+14,211
311
$100K 0.01%
+23,050
312
$99K 0.01%
+410
313
$95K 0.01%
+92
314
$94K 0.01%
+10,803
315
$93K 0.01%
+10,921
316
$90K 0.01%
+11,440
317
$89K 0.01%
+1,842
318
$84K 0.01%
17,287
-22,518
319
$74K 0.01%
6,427
-2,448
320
$74K 0.01%
+12,515
321
$73K 0.01%
11,705
-108
322
$71K 0.01%
1,502
+154
323
$68K 0.01%
+1,164
324
$68K 0.01%
+17,236
325
$56K 0.01%
13,694
-610
11 12
13
14 15