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
76
$518K 0.06%
+8,081
77
$505K 0.06%
+5,628
78
$497K 0.06%
+5,974
79
$493K 0.06%
5,990
-842
80
$489K 0.06%
+13,944
81
$489K 0.06%
+69,630
82
$488K 0.06%
+14,790
83
$472K 0.05%
+12,579
84
$466K 0.05%
+113,816
85
$464K 0.05%
+11,821
86
$463K 0.05%
+4,198
87
$460K 0.05%
+6,778
88
$458K 0.05%
+10,348
89
$451K 0.05%
+11,771
90
$448K 0.05%
+23,700
91
$446K 0.05%
+28,980
92
$445K 0.05%
+3,741
93
$444K 0.05%
+46,445
94
$442K 0.05%
+9,811
95
$436K 0.05%
30,780
+19,664
96
$435K 0.05%
+10,180
97
$431K 0.05%
+6,004
98
$427K 0.05%
+7,470
99
$425K 0.05%
+19,348
100
$420K 0.05%
+11,770
2 3
4
5 6