Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
551
– –
-658,400
552
– –
-11,648
553
– –
-10,461
554
– –
-5,753
555
– –
0
556
– –
-6,474
557
– –
-11,215
558
– –
-11,422
559
– –
-8,653
560
– –
-9,055
561
– –
-6,180
562
– –
-7,728
563
– –
-514
564
– –
-7,702
565
– –
-6,452
566
– –
-4,472
567
– –
-27,334
568
– –
-37,857
569
– –
-3,072
570
– –
-20,607
571
– –
-6,667
572
– –
-5,819
573
– –
0
574
– –
-2,639
575
– –
-38,489
20 21 22
23
24