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
26
$1.17M 0.34%
359,332
-1,252
27
$1.16M 0.33%
+46,068
28
$1.15M 0.33%
22,391
-14,509
29
$1.04M 0.3%
+15,900
30
$1.04M 0.3%
+22,484
31
$971K 0.28%
+11,236
32
$918K 0.27%
+10,835
33
$856K 0.25%
140,486
+65,086
34
$852K 0.25%
+116,872
35
$850K 0.25%
6,075
+4,472
36
$840K 0.24%
+34,500
37
$814K 0.24%
13,391
+9,580
38
$733K 0.21%
+6,196
39
$733K 0.21%
+11,274
40
$719K 0.21%
9,545
+5,531
41
$687K 0.2%
+20,790
42
$685K 0.2%
+6,178
43
$684K 0.2%
8,577
+5,516
44
$679K 0.2%
+15,071
45
$672K 0.19%
+47,626
46
$664K 0.19%
+62,555
47
$661K 0.19%
+12,232
48
$644K 0.19%
+13,780
49
$641K 0.19%
+15,974
50
$639K 0.18%
+16,470
1
2
3 4 5