Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$5.86M
3
+$5.4M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.33M
5
USB icon
US Bancorp
USB
+$3.05M

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
176
$290K 0.08%
3,407
-136
177
$290K 0.08%
+10,139
178
$288K 0.08%
+5,091
179
$288K 0.08%
+3,684
180
$288K 0.08%
+26,235
181
$286K 0.08%
+10,064
182
$285K 0.08%
+2,882
183
$284K 0.08%
4,797
+152
184
$284K 0.08%
+3,187
185
$283K 0.08%
+7,931
186
$283K 0.08%
+1,633
187
$282K 0.08%
+1,655
188
$281K 0.08%
5,865
-3,965
189
$280K 0.08%
+3,441
190
$279K 0.08%
+3,575
191
$279K 0.08%
+4,131
192
$278K 0.08%
+27,467
193
$277K 0.08%
15,911
+66
194
$277K 0.08%
+5,303
195
$276K 0.08%
+1,401
196
$275K 0.08%
+2,839
197
$275K 0.08%
+3,987
198
$275K 0.08%
+9,294
199
$274K 0.08%
+3,427
200
$273K 0.08%
+3,400
6 7
8
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