Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
176
$290K 0.03%
+10,139
177
$290K 0.03%
+14,857
178
$288K 0.03%
+5,091
179
$288K 0.03%
+3,684
180
$288K 0.03%
+26,235
181
$286K 0.03%
+10,064
182
$285K 0.03%
+2,882
183
$284K 0.03%
4,797
+152
184
$284K 0.03%
+3,187
185
$283K 0.03%
+1,633
186
$283K 0.03%
+7,931
187
$282K 0.03%
+1,655
188
$281K 0.03%
5,865
-3,965
189
$280K 0.03%
+3,441
190
$279K 0.03%
+4,131
191
$279K 0.03%
+412
192
$279K 0.03%
+3,575
193
$278K 0.03%
+27,467
194
$277K 0.03%
15,911
+66
195
$277K 0.03%
+5,303
196
$276K 0.03%
+1,401
197
$275K 0.03%
+2,839
198
$275K 0.03%
+3,987
199
$275K 0.03%
+9,294
200
$274K 0.03%
+3,427
6 7
8
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