Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
376
– –
-6,667
377
– –
0
378
– –
-2,639
379
– –
-2,659
380
– –
-4,443
381
– –
-9,637
382
– –
-6,233
383
– –
-25,000
384
– –
-12,009
385
– –
-2,294
386
– –
-22,814
387
– –
-1,700
388
– –
-12,320
389
– –
-6,454
390
– –
-50,316
391
– –
0
392
– –
-11,037
393
– –
-12,733
394
– –
-29,373
395
– –
-21,401
396
– –
-14,200
397
– –
-3,571
398
– –
-7,093
399
– –
0
400
– –
-112,198
14 15
16
17 18