Asset Manager
← All Institutions
Verition Fund Management LLC
Market Value
$13.0B
+35.3%
Holdings
1,824
-994
New Purchases
330
Added To
436
Closed
493
Reduced
425
Top 10 Concentration
27.7%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.80% | 2.56% | +8.24% | $1.4B |
| QQQ | 1.70% | 0.12% | +1.58% | $221M |
| SEM | 1.53% | 0.00% | +1.53% | $199M |
| MU | 1.21% | 0.39% | +0.82% | $158M |
| LQD | 0.74% | 0.00% | +0.74% | $96M |
| CME | 0.54% | 0.00% | +0.54% | $70M |
| GOOGL | 0.61% | 0.17% | +0.44% | $79M |
| AMD | 0.53% | 0.09% | +0.43% | $69M |
| STM | 0.47% | 0.07% | +0.40% | $61M |
| PH | 0.41% | 0.01% | +0.40% | $54M |
| SO | 0.37% | 0.01% | +0.37% | $49M |
| WDC | 0.46% | 0.10% | +0.36% | $60M |
| RSP | 0.38% | 0.06% | +0.32% | $49M |
| STX | 0.32% | 0.01% | +0.32% | $42M |
| CBRS | 0.30% | 0.00% | +0.30% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 0.74% | -0.74% | $0 |
| GTLS | 0.21% | 0.93% | -0.72% | $27M |
| CWAN | 0.00% | 0.70% | -0.70% | $0 |
| ONB | 0.49% | 1.17% | -0.68% | $64M |
| WBD | 1.85% | 2.46% | -0.61% | $241M |
| HOLX | 0.00% | 0.45% | -0.45% | $0 |
| SJM | 0.09% | 0.54% | -0.45% | $12M |
| TERN | 0.00% | 0.44% | -0.44% | $0 |
| CINF | 0.00% | 0.44% | -0.43% | $304K |
| RNR | 0.02% | 0.41% | -0.39% | $3M |
| SPY | 5.30% | 5.65% | -0.35% | $689M |
| NSC | 1.83% | 2.18% | -0.35% | $239M |
| SEE | 0.00% | 0.33% | -0.33% | $0 |
| LNG | 0.00% | 0.32% | -0.32% | $0 |
| SSRM | 0.15% | 0.46% | -0.32% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.7B | 28.2% |
| Large Cap | 599 | $5.5B | 42.6% |
| Mid Cap | 514 | $2.8B | 21.3% |
| Small Cap | 347 | $648M | 5.0% |
| Micro Cap | 290 | $381M | 2.9% |
Portfolio Analytics
Avg Market Cap
$50.9B
Median Market Cap
$5.2B
Avg P/E
35.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,763
# ETFs / Funds
62
Top Holdings (1,824 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.80% | 1,871,854 | $1.4B | $750.62 | $1.2B | +1,494,514 | +396.1% | |
| 2 | SPY | 5.30% | 922,630 | $689M | $746.77 | $146M | +87,076 | +10.4% | |
| 3 | WBD | 1.85% | 9,029,415 | $241M | $26.66 | $4M | +416,774 | +4.8% | |
| 4 | NSC | 1.83% | 758,728 | $239M | $314.59 | $29M | +27,595 | +3.8% | |
| 5 | QQQ | 1.70% | 300,563 | $221M | $736.40 | $209M | +279,871 | +1352.6% | |
| 6 | EA | 1.69% | 1,069,568 | $219M | $205.04 | $52M | +247,598 | +30.1% | |
| 7 | SEM | 1.53% | 12,025,235 | $199M | $16.51 | — | +12,025,235 | — | NEW |
| 8 | MU | 1.21% | 136,773 | $158M | $1,154.29 | $120M | +26,057 | +23.5% | |
| 9 | AON | 0.98% | 385,028 | $128M | $331.69 | $54M | +156,819 | +68.7% | |
| 10 | ALL | 0.81% | 440,923 | $105M | $237.94 | $27M | +64,359 | +17.1% | |
| 11 | BEN | 0.76% | 2,980,343 | $99M | $33.27 | $28M | -42,084 | -1.4% | |
| 12 | TRV | 0.75% | 297,389 | $98M | $330.12 | $22M | +37,682 | +14.5% | |
| 13 | LQD | 0.74% | 880,355 | $96M | $109.07 | — | +880,355 | — | NEW |
| 14 | KVUE | 0.67% | 4,541,725 | $87M | $19.11 | $22M | +754,768 | +19.9% | |
| 15 | GOOGL | 0.61% | 220,482 | $79M | $357.37 | $63M | +165,241 | +299.1% | |
| 16 | BBT | 0.56% | 2,403,149 | $73M | $30.45 | $13M | +388,127 | +19.3% | |
| 17 | CME | 0.54% | 319,229 | $70M | $220.83 | $70M | +318,357 | +36508.8% | |
| 18 | AMZN | 0.53% | 291,107 | $69M | $238.34 | $18M | +46,785 | +19.1% | |
| 19 | AMD | 0.53% | 118,257 | $69M | $580.91 | $60M | +73,637 | +165.0% | |
| 20 | TXNM | 0.53% | 1,203,109 | $68M | $56.78 | -$10M | -144,142 | -10.7% | |
| 21 | TSM | 0.52% | 140,750 | $67M | $477.57 | $35M | +44,815 | +46.7% | |
| 22 | AES | 0.51% | 4,521,365 | $66M | $14.66 | $1M | -81,335 | -1.8% | |
| 23 | ONB | 0.49% | 2,484,622 | $64M | $25.90 | -$48M | -2,621,182 | -51.3% | |
| 24 | WBS | 0.49% | 841,761 | $64M | $76.42 | $18M | +181,474 | +27.5% | |
| 25 | STM | 0.47% | 818,263 | $61M | $74.89 | $55M | +632,663 | +340.9% | |
| 26 | WDC | 0.46% | 93,205 | $60M | $638.72 | $50M | +56,942 | +157.0% | |
| 27 | KRE | 0.42% | 735,334 | $55M | $74.85 | $15M | +113,601 | +18.3% | |
| 28 | PH | 0.41% | 54,918 | $54M | $978.12 | $52M | +53,556 | +3932.2% | |
| 29 | INDB | 0.40% | 627,376 | $53M | $83.72 | -$181K | -73,391 | -10.5% | |
| 30 | SIGI | 0.40% | 534,470 | $52M | $97.01 | $15M | +50,463 | +10.4% | |
| 31 | ETR | 0.40% | 448,010 | $51M | $114.86 | $24M | +201,730 | +81.9% | |
| 32 | GOOG | 0.38% | 141,018 | $50M | $353.33 | $35M | +87,776 | +164.9% | |
| 33 | RSP | 0.38% | 231,844 | $49M | $212.77 | $44M | +201,648 | +667.8% | |
| 34 | SO | 0.37% | 508,415 | $49M | $95.71 | $48M | +502,329 | +8253.8% | |
| 35 | ASB | 0.37% | 1,545,900 | $48M | $30.77 | $153K | -287,618 | -15.7% | |
| 36 | AEP | 0.36% | 346,918 | $47M | $136.81 | $16M | +109,732 | +46.3% | |
| 37 | SSB | 0.36% | 463,970 | $46M | $99.90 | $25M | +229,186 | +97.6% | |
| 38 | WSBC | 0.35% | 1,179,115 | $46M | $39.03 | -$6M | -317,466 | -21.2% | |
| 39 | FBHS | 0.35% | 834,581 | $46M | $54.90 | $23M | +240,372 | +40.5% | |
| 40 | CCK | 0.35% | 406,784 | $45M | $111.82 | $34M | +288,246 | +243.2% | |
| 41 | PEN | 0.35% | 142,309 | $45M | $315.75 | $23M | +74,309 | +109.3% | |
| 42 | JPM | 0.33% | 132,952 | $44M | $327.33 | $12M | +26,416 | +24.8% | |
| 43 | CZR | 0.33% | 1,417,825 | $43M | $30.18 | $35M | +1,127,254 | +387.9% | |
| 44 | QRVO | 0.33% | 457,158 | $43M | $93.27 | $24M | +210,937 | +85.7% | |
| 45 | HBAN | 0.32% | 2,374,923 | $42M | $17.73 | -$5M | -658,268 | -21.7% | |
| 46 | STX | 0.32% | 43,540 | $42M | $965.00 | $41M | +42,218 | +3193.5% | |
| 47 | AMTM | 0.32% | 2,019,334 | $42M | $20.67 | $8M | +721,388 | +55.6% | |
| 48 | AMT | 0.32% | 253,336 | $41M | $163.57 | $9M | +67,670 | +36.5% | |
| 49 | AXTA | 0.32% | 1,207,479 | $41M | $34.22 | $28M | +731,489 | +153.7% | |
| 50 | LRCX | 0.31% | 94,444 | $41M | $433.33 | $23M | +9,437 | +11.1% | |
| 51 | SLAB | 0.31% | 186,776 | $41M | $218.56 | $12M | +47,297 | +33.9% | |
| 52 | COMP | 0.31% | 3,286,458 | $41M | $12.33 | $16M | -87,093 | -2.6% | |
| 53 | CR | 0.31% | 181,154 | $40M | $223.07 | $21M | +66,817 | +58.4% | |
| 54 | JNJ | 0.31% | 159,049 | $40M | $253.97 | $29M | +113,730 | +250.9% | |
| 55 | RGLD | 0.31% | 201,500 | $40M | $199.61 | -$1M | +38,250 | +23.4% | |
| 56 | BPOP | 0.31% | 241,896 | $40M | $164.18 | -$10M | -126,489 | -34.3% | |
| 57 | CRWD | 0.30% | 51,374 | $39M | $763.14 | $28M | +21,957 | +74.6% | |
| 58 | EVRG | 0.30% | 450,699 | $39M | $86.43 | $9M | +79,150 | +21.3% | |
| 59 | WAB | 0.30% | 144,174 | $39M | $269.60 | $8M | +19,354 | +15.5% | |
| 60 | CBRS | 0.30% | 175,000 | $39M | $221.00 | — | +175,000 | — | NEW |
| 61 | ROKU | 0.29% | 277,600 | $38M | $138.14 | $31M | +195,204 | +236.9% | |
| 62 | BP | 0.29% | 1,013,308 | $37M | $36.95 | -$11M | -8,740 | -0.9% | |
| 63 | EQIX | 0.28% | 35,566 | $37M | $1,042.39 | $9M | +7,433 | +26.4% | |
| 64 | AMAT | 0.28% | 50,450 | $36M | $723.00 | $18M | -3,161 | -5.9% | |
| 65 | XLF | 0.28% | 680,198 | $36M | $53.61 | $19M | +316,680 | +87.1% | |
| 66 | EL | 0.28% | 460,213 | $36M | $78.95 | $19M | +215,103 | +87.8% | |
| 67 | ONON | 0.28% | 1,020,709 | $36M | $35.42 | $25M | +699,499 | +217.8% | |
| 68 | MDLN | 0.28% | 915,000 | $36M | $39.44 | -$2M | +59,430 | +7.0% | |
| 69 | SHEL | 0.28% | 464,889 | $36M | $77.54 | -$13M | -64,140 | -12.1% | |
| 70 | NVDA | 0.28% | 180,131 | $36M | $200.09 | $878K | -21,501 | -10.7% | |
| 71 | META | 0.27% | 61,775 | $35M | $563.29 | $16M | +29,622 | +92.1% | |
| 72 | USB | 0.26% | 560,361 | $34M | $60.40 | $5M | +6,596 | +1.2% | |
| 73 | MSFT | 0.26% | 90,717 | $34M | $373.02 | $14M | +37,780 | +71.4% | |
| 74 | PNFP | 0.26% | 331,141 | $33M | $100.88 | $13M | +90,258 | +37.5% | |
| 75 | VAL | 0.26% | 458,949 | $33M | $72.60 | $18M | +302,043 | +192.5% | |
| 76 | PPL | 0.25% | 906,083 | $33M | $36.35 | $5M | +180,872 | +24.9% | |
| 77 | DDOG | 0.25% | 125,183 | $33M | $260.36 | $20M | +18,009 | +16.8% | |
| 78 | DBRG | 0.25% | 2,055,319 | $32M | $15.78 | $17M | +1,065,844 | +107.7% | |
| 79 | XEL | 0.25% | 401,875 | $32M | $80.30 | $32M | +398,655 | +12380.6% | |
| 80 | ORLY | 0.25% | 349,136 | $32M | $92.09 | -$534K | -4,950 | -1.4% | |
| 81 | AHR | 0.25% | 613,122 | $32M | $52.15 | $20M | +360,279 | +142.5% | |
| 82 | GLW | 0.24% | 123,388 | $32M | $255.43 | $3M | -89,198 | -42.0% | |
| 83 | WFC | 0.24% | 381,304 | $32M | $82.64 | $27M | +329,263 | +632.7% | |
| 84 | TECH | 0.24% | 438,746 | $31M | $70.65 | $28M | +385,227 | +719.8% | |
| 85 | CTRE | 0.24% | 767,297 | $31M | $40.35 | $29M | +707,197 | +1176.7% | |
| 86 | ORCL | 0.24% | 210,890 | $31M | $146.55 | $27M | +184,502 | +699.2% | |
| 87 | LLYVK | 0.24% | 291,542 | $31M | $105.64 | $19M | +170,891 | +141.6% | |
| 88 | FHN | 0.23% | 1,189,591 | $31M | $25.64 | $17M | +576,950 | +94.2% | |
| 89 | AAPL | 0.23% | 104,619 | $30M | $289.36 | -$7M | -40,801 | -28.1% | |
| 90 | SPXC | 0.23% | 123,281 | $30M | $245.17 | — | +123,281 | — | NEW |
| 91 | SPGI | 0.23% | 74,134 | $30M | $407.26 | $29M | +71,640 | +2872.5% | |
| 92 | TOL | 0.23% | 182,257 | $30M | $164.75 | $17M | +87,648 | +92.6% | |
| 93 | MMYT | 0.23% | 32,500,000 | $30M | $0.91 | $29M | +32,492,136 | +413175.7% | |
| 94 | PNC | 0.23% | 119,963 | $30M | $246.22 | $6M | +7,721 | +6.9% | |
| 95 | SNOW | 0.22% | 113,942 | $29M | $254.50 | $26M | +94,716 | +492.6% | |
| 96 | TLT | 0.22% | 330,691 | $29M | $86.42 | $22M | +255,409 | +339.3% | |
| 97 | DTE | 0.22% | 185,719 | $28M | $152.37 | -$2M | -20,514 | -9.9% | |
| 98 | TGT | 0.22% | 216,184 | $28M | $130.61 | $11M | +77,846 | +56.3% | |
| 99 | EME | 0.21% | 33,609 | $28M | $829.88 | $14M | +14,978 | +80.4% | |
| 100 | GTLS | 0.21% | 130,482 | $27M | $208.94 | -$62M | -300,949 | -69.8% |
Options Breakdown
355 Calls
$2.2B Call Value
348 Puts
$3.2B Put Value
1.45 P/C Ratio