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
126
$357K 0.04%
13,739
+5,774
127
$354K 0.04%
+7,084
128
$353K 0.04%
3,453
+936
129
$352K 0.04%
+15,832
130
$348K 0.04%
+6,310
131
$348K 0.04%
+15,231
132
$346K 0.04%
+2,474
133
$346K 0.04%
+10,521
134
$344K 0.04%
+4,439
135
$343K 0.04%
5,654
+158
136
$343K 0.04%
+3,558
137
$342K 0.04%
+5,225
138
$342K 0.04%
+7,315
139
$340K 0.04%
3,369
-1,282
140
$339K 0.04%
+1,616
141
$338K 0.04%
+23,001
142
$336K 0.04%
+4,052
143
$333K 0.04%
+10,000
144
$333K 0.04%
1,916
-3,170
145
$332K 0.04%
1,764
+365
146
$328K 0.04%
+3,910
147
$326K 0.04%
+3,102
148
$326K 0.04%
+5,962
149
$325K 0.04%
5,973
-488
150
$324K 0.04%
+8,146
4 5
6
7 8