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Verition Fund Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$1.9B
AUM Growth
+$690M
(+57%)
Holding
1,344
Top Buys
| 1 | +$99.1M | |
| 2 | +$40.6M | |
| 3 | +$31.9M | |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$45.7M | |
| 3 | +$31.2M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 7.9% |