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
201
$273K 0.03%
+3,400
202
$273K 0.03%
5,452
-28,088
203
$273K 0.03%
+3,975
204
$272K 0.03%
+5,868
205
$269K 0.03%
+3,417
206
$267K 0.03%
+1,728
207
$266K 0.03%
+4,993
208
$265K 0.03%
+6,654
209
$264K 0.03%
+1,760
210
$260K 0.03%
+3,462
211
$260K 0.03%
+4,303
212
$257K 0.03%
+2,949
213
$257K 0.03%
+4,433
214
$257K 0.03%
+4,977
215
$256K 0.03%
+4,980
216
$255K 0.03%
+15,653
217
$254K 0.03%
+5,578
218
$254K 0.03%
+9,370
219
$252K 0.03%
597
-2,506
220
$252K 0.03%
5,692
-1,744
221
$250K 0.03%
+4,003
222
$250K 0.03%
+2,971
223
$249K 0.03%
+6,023
224
$248K 0.03%
+3,921
225
$247K 0.03%
+4,038
7 8
9
10 11