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Home > Institutional Investor > Verition Fund Management Llc > Profile

Instuitional Investor - Verition Fund Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Verition Fund Management Llc
Portfolio Value	$15,424,423,657

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sector Spdr TrustPUT	XLE	7,208,500	$590,952,830	3.83%
2.	Spdr S & P 500 Etf Trust	SPY	835,554	$543,394,188	3.52%
3.	Spdr S & P 500 Etf TrustPUT	SPY	617,500	$401,584,950	2.6%
4.	Ishares Tr - IBOXX HI YD ETFPUTPUT		4,924,600	$391,801,176	2.54%
5.	Ishares Trust	IEF	377,340	$246,482,261	1.6%