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
526
– –
-10,461
527
– –
0
528
– –
-10,970
529
– –
-2,261
530
– –
-2
531
– –
-756
532
– –
-14,130
533
– –
-11,507
534
– –
-2,926
535
– –
-4,201
536
– –
-820
537
– –
-5,574
538
– –
-9,589
539
– –
-15,417
540
– –
-17,711
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
-10,043
546
– –
-3,862
547
– –
-481,644
548
– –
-5,871
549
– –
0
550
– –
-726,394
20 21
22
23 24