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
51
$634K 0.07%
+12,009
52
$630K 0.07%
2,416
+1,876
53
$625K 0.07%
+14,101
54
$623K 0.07%
22,522
-95,321
55
$608K 0.07%
+22,173
56
$601K 0.07%
+5,122
57
$597K 0.07%
+5,608
58
$596K 0.07%
+43,984
59
$586K 0.07%
+3,399
60
$579K 0.07%
+34,824
61
$574K 0.07%
5,495
+2,691
62
$572K 0.07%
837
+514
63
$558K 0.06%
6,814
+4,609
64
$558K 0.06%
59,906
+44,671
65
$557K 0.06%
+8,754
66
$554K 0.06%
+5,888
67
$553K 0.06%
+58,728
68
$553K 0.06%
+5,511
69
$551K 0.06%
+4,799
70
$547K 0.06%
+25,135
71
$546K 0.06%
+9,686
72
$533K 0.06%
+1,299
73
$525K 0.06%
+23,139
74
$522K 0.06%
65,366
+41,875
75
$519K 0.06%
+8,847
1 2
3
4 5