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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$61.6M
3
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

1
+$1.03B
2
+$627M
3
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M

Sector Composition

1 Financials 20.01%
2 Industrials 12.59%
3 Technology 10.07%
4 Consumer Discretionary 8.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$591M 5.73%
7,208,500
+7,200,600
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$543M 5.27%
835,554
-431,812
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$402M 3.89%
617,500
+557,500
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$392M 3.8%
4,924,600
+137,200
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$246M 2.39%
377,340
-1,503,288
WBD icon
6
Warner Bros
WBD
$68B
$237M 2.29%
8,612,641
+121,866
NSC icon
7
Norfolk Southern
NSC
$75.2B
$210M 2.04%
731,133
+144,990
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$199M 1.93%
2,500,000
+2,495,300
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$196M 1.9%
+1,800,000
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$477B
$193M 1.88%
335,000
+87,500
EA icon
11
Electronic Arts
EA
$52B
$168M 1.63%
821,970
+304,996
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$477B
$164M 1.6%
285,000
-122,500
AMD icon
13
PUT
Advanced Micro Devices
AMD
$844B
$157M 1.53%
773,400
+658,500
GLD icon
14
CALL
SPDR Gold Trust
GLD
$129B
$129M 1.25%
300,000
+171,600
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$113M 1.1%
1,306,400
+664,100
ONB icon
16
Old National Bancorp
ONB
$10.4B
$113M 1.09%
5,105,804
+313,837
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$100M 0.97%
1,155,600
+663,300
IBIT icon
18
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$90M 0.87%
2,341,700
-400,000
GTLS icon
19
Chart Industries
GTLS
$10B
$89.2M 0.87%
431,431
+183,894
SEE
20
CALL
DELISTED
Sealed Air
SEE
$82.8M 0.8%
+1,969,500
TXNM
21
TXNM Energy Inc
TXNM
$6.36B
$78.8M 0.76%
1,347,251
+481,371
ALL icon
22
Allstate
ALL
$62.4B
$78.1M 0.76%
376,564
+30,180
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$77.1M 0.75%
1,561,200
+1,538,600
TRV icon
24
Travelers Companies
TRV
$70.6B
$75.8M 0.73%
259,707
+11,263
AON icon
25
Aon
AON
$77.3B
$73.7M 0.71%
228,209
+20,647
1
2 3 4 5

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