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
326
$55K 0.01%
+14,061
327
$52K 0.01%
1,421
-484
328
$50K 0.01%
20,555
-14,001
329
$45K 0.01%
+9,342
330
$44K 0.01%
14,866
+4,500
331
$37K ﹤0.01%
+10,027
332
$36K ﹤0.01%
21,360
-1,604
333
$35K ﹤0.01%
1,136
-7,834
334
$34K ﹤0.01%
+10,959
335
$33K ﹤0.01%
17,879
-15,623
336
$26K ﹤0.01%
+20,506
337
$25K ﹤0.01%
50,000
338
$21K ﹤0.01%
11,298
-9,141
339
$19K ﹤0.01%
13,014
-6,917
340
$3K ﹤0.01%
120,000
341
– –
-2,294
342
– –
-22,814
343
– –
-1,700
344
– –
-12,320
345
– –
-6,454
346
– –
-12,579
347
– –
0
348
– –
-11,037
349
– –
-12,733
350
– –
-29,373
12 13
14
15 16