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
151
$323K 0.04%
+12,744
152
$322K 0.04%
77,695
+62,221
153
$321K 0.04%
+14,376
154
$318K 0.04%
+2,272
155
$316K 0.04%
+7,550
156
$315K 0.04%
+9,654
157
$315K 0.04%
9,055
-6,615
158
$315K 0.04%
3,735
-1,028
159
$313K 0.04%
+2,700
160
$311K 0.04%
7,900
-7,914
161
$310K 0.04%
+6,265
162
$310K 0.04%
+10,866
163
$309K 0.04%
+5,933
164
$309K 0.04%
+6,808
165
$309K 0.04%
+2,820
166
$308K 0.04%
+3,977
167
$306K 0.04%
12,143
+2,002
168
$305K 0.04%
+7,520
169
$303K 0.04%
7,279
+3,977
170
$300K 0.03%
+6,888
171
$296K 0.03%
+8,364
172
$295K 0.03%
+165,553
173
$295K 0.03%
+1,706
174
$292K 0.03%
7,360
+349
175
$290K 0.03%
3,407
-136
5 6
7
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