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
1
$67.3M 19.47%
642,167
+56,475
2
$14.5M 4.18%
683,677
+567,780
3
$5.71M 1.65%
218,552
+127,835
4
$5.04M 1.46%
+100,000
5
$3.32M 0.96%
76,096
+69,622
6
$2.85M 0.82%
112,064
+71,040
7
$2.55M 0.74%
+106,339
8
$2.53M 0.73%
+2,500
9
$2.34M 0.68%
12,953
-195
10
$2.24M 0.65%
19,631
+15,973
11
$2.1M 0.61%
66,451
-21,063
12
$1.98M 0.57%
38,502
+34,391
13
$1.74M 0.5%
23,023
+1,333
14
$1.59M 0.46%
+151,026
15
$1.56M 0.45%
+23,874
16
$1.45M 0.42%
+23,312
17
$1.41M 0.41%
+119,172
18
$1.4M 0.41%
6,800
-7,561
19
$1.39M 0.4%
16,867
+3,694
20
$1.33M 0.39%
50,000
-5,000
21
$1.27M 0.37%
65,893
+37,289
22
$1.24M 0.36%
+7,160
23
$1.22M 0.35%
+53,513
24
$1.21M 0.35%
+12,037
25
$1.2M 0.35%
+84,584
1
2 3 4 5