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
101
$420K 0.05%
7,708
+3,048
102
$417K 0.05%
3,665
-1,936
103
$416K 0.05%
+3,962
104
$407K 0.05%
+1,442
105
$405K 0.05%
10,313
+2,859
106
$401K 0.05%
+12,734
107
$399K 0.05%
+3,652
108
$398K 0.05%
+26,107
109
$396K 0.05%
1,586
+351
110
$395K 0.05%
+20,375
111
$394K 0.05%
+1,077
112
$392K 0.05%
+9,369
113
$392K 0.05%
+2,934
114
$380K 0.04%
+6,107
115
$371K 0.04%
+5,192
116
$371K 0.04%
+8,574
117
$369K 0.04%
+29,585
118
$368K 0.04%
+2,549
119
$366K 0.04%
+3,127
120
$365K 0.04%
+2,235
121
$364K 0.04%
+17,304
122
$358K 0.04%
+4,517
123
$357K 0.04%
+7,131
124
$357K 0.04%
+9,487
125
$357K 0.04%
+8,330
3 4
5
6 7