Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
351
– –
-14,200
352
– –
-3,571
353
– –
0
354
– –
-112,198
355
– –
-74,069
356
– –
-10,074
357
– –
-501
358
– –
-1,482
359
– –
0
360
– –
-1,472
361
– –
0
362
– –
-651
363
– –
-4,632
364
– –
-12,904
365
– –
-3,689
366
– –
-15,729
367
– –
-586
368
– –
-2,798
369
– –
-120,678
370
– –
-65
371
– –
-3
372
– –
-29,273
373
– –
-29,496
374
– –
-14,216
375
– –
-2,151
13 14
15
16 17