We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
551
– –
-1,700
552
– –
-12,320
553
– –
-6,454
554
– –
-50,316
555
– –
0
556
– –
-11,037
557
– –
-12,733
558
– –
-14,200
559
– –
-3,571
560
– –
-7,093
561
– –
0
562
– –
-112,198
563
– –
-1,482
564
– –
0
565
– –
-1,472
566
– –
0
567
– –
-651
568
– –
-4,632
569
– –
-12,904
570
– –
-3,689
571
– –
-15,729
572
– –
-586
573
– –
-2,798
574
– –
-120,678
575
– –
-65
20 21 22
23
24