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
201
$273K 0.08%
5,452
-28,088
202
$273K 0.08%
+3,975
203
$272K 0.08%
+5,868
204
$269K 0.08%
+3,417
205
$267K 0.08%
+1,728
206
$266K 0.08%
+4,993
207
$265K 0.08%
+6,654
208
$264K 0.08%
+1,760
209
$260K 0.08%
+3,462
210
$260K 0.08%
+4,303
211
$257K 0.07%
+2,949
212
$257K 0.07%
+4,433
213
$257K 0.07%
+4,977
214
$256K 0.07%
+4,980
215
$255K 0.07%
+15,653
216
$254K 0.07%
+5,578
217
$254K 0.07%
+9,370
218
$252K 0.07%
597
-2,506
219
$252K 0.07%
5,692
-1,744
220
$250K 0.07%
+4,003
221
$250K 0.07%
+2,971
222
$249K 0.07%
+6,023
223
$248K 0.07%
+3,977
224
$247K 0.07%
+4,038
225
$247K 0.07%
6,400
-6,816
7 8
9
10 11