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
326
$52K 0.02%
1,421
-484
327
$50K 0.01%
20,555
-14,001
328
$45K 0.01%
+9,342
329
$44K 0.01%
14,866
+4,500
330
$37K 0.01%
+10,027
331
$36K 0.01%
21,360
-1,604
332
$35K 0.01%
1,136
-7,834
333
$34K 0.01%
+10,959
334
$33K 0.01%
17,879
-15,623
335
$26K 0.01%
+20,506
336
$25K 0.01%
50,000
337
$21K 0.01%
11,298
-9,141
338
$19K 0.01%
13,014
-6,917
339
$3K ﹤0.01%
120,000
340
– –
-9,719
341
– –
-2,842
342
– –
0
343
– –
-50,700
344
– –
-11,367
345
– –
-27,500
346
– –
-27,156
347
– –
-59
348
– –
-31,818
349
– –
-10,432
350
– –
-6,091
12 13
14
15 16