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
476
– –
-15,729
477
– –
-586
478
– –
-2,798
479
– –
-24,047
480
– –
-23,049
481
– –
-8,994
482
– –
-6,263
483
– –
-2,082
484
– –
-51,271
485
– –
-19,038
486
– –
-33,045
487
– –
-14,413
488
– –
-6,099
489
– –
-13,908
490
– –
-4,082
491
– –
-10,630
492
– –
-574
493
– –
-43,937
494
– –
-3,203
495
– –
-7,280
496
– –
0
497
– –
0
498
– –
-8,011
499
– –
-3,811
500
– –
-2,336
18 19
20
21 22