Asset Manager
← All Institutions
Verition Fund Management LLC
Market Value
$16.2B
-1.8%
Holdings
2,911
+129
New Purchases
478
Added To
1,166
Closed
281
Reduced
951
Top 10 Concentration
9.4%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.11% | 0.01% | +2.11% | $343M |
| QQQ | 0.61% | 0.10% | +0.52% | $100M |
| SPY | 1.26% | 0.75% | +0.51% | $205M |
| HYG | 0.49% | 0.05% | +0.44% | $80M |
| CG | 0.43% | 0.00% | +0.43% | $70M |
| VCIT | 0.34% | 0.00% | +0.34% | $56M |
| CINF | 0.38% | 0.07% | +0.30% | $61M |
| BRO | 0.33% | 0.04% | +0.29% | $54M |
| FE | 0.30% | 0.02% | +0.28% | $49M |
| CHD | 0.29% | 0.02% | +0.27% | $47M |
| LBRDK | 0.40% | 0.15% | +0.25% | $65M |
| IBIT | 0.47% | 0.23% | +0.24% | $76M |
| MU | 0.25% | 0.01% | +0.23% | $40M |
| EQNR | 0.23% | 0.01% | +0.22% | $37M |
| WEC | 0.35% | 0.13% | +0.22% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 7.07% | -7.07% | $0 |
| AMZN | 0.48% | 2.94% | -2.46% | $78M |
| NVDA | 2.08% | 4.01% | -1.92% | $339M |
| MSFT | 0.56% | 1.66% | -1.10% | $91M |
| AEE | 0.01% | 0.43% | -0.42% | $942K |
| ED | 0.08% | 0.41% | -0.33% | $13M |
| ETR | 0.21% | 0.50% | -0.29% | $34M |
| PPL | 0.03% | 0.28% | -0.25% | $4M |
| ITCI | 0.00% | 0.24% | -0.24% | $0 |
| SPOT | 0.01% | 0.24% | -0.23% | $981K |
| PTVE | 0.00% | 0.23% | -0.23% | $0 |
| XOM | 0.07% | 0.29% | -0.22% | $11M |
| URBN | 0.09% | 0.31% | -0.22% | $14M |
| V | 0.04% | 0.26% | -0.22% | $6M |
| AEP | 0.12% | 0.33% | -0.21% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.8B | 11.2% |
| Large Cap | 829 | $8.4B | 51.7% |
| Mid Cap | 973 | $4.7B | 29.1% |
| Small Cap | 839 | $1.2B | 7.3% |
| Micro Cap | 202 | $114M | 0.7% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$4.0B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,839
# ETFs / Funds
72
Top Holdings (2,911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 2.11% | 3,133,000 | $343M | $109.61 | $342M | +3,122,564 | +29921.1% | |
| 2 | NVDA | 2.08% | 2,142,684 | $339M | $157.99 | -$324M | -3,974,718 | -65.0% | |
| 3 | SPY | 1.26% | 331,508 | $205M | $617.85 | $81M | +109,715 | +49.5% | |
| 4 | QQQ | 0.61% | 180,555 | $100M | $551.64 | $83M | +146,193 | +425.4% | |
| 5 | MSFT | 0.56% | 183,415 | $91M | $497.41 | -$183M | -547,474 | -74.9% | |
| 6 | AON | 0.56% | 253,876 | $91M | $356.76 | -$7M | +9,803 | +4.0% | |
| 7 | BPOP | 0.55% | 814,390 | $90M | $110.21 | -$9M | -252,361 | -23.7% | |
| 8 | HIG | 0.54% | 696,892 | $88M | $126.87 | $3M | +7,099 | +1.0% | |
| 9 | ALL | 0.54% | 434,319 | $87M | $201.31 | -$7M | -21,780 | -4.8% | |
| 10 | TRV | 0.53% | 322,284 | $86M | $267.54 | -$10M | -39,808 | -11.0% | |
| 11 | RNR | 0.51% | 342,257 | $83M | $242.90 | $5M | +18,149 | +5.6% | |
| 12 | HYG | 0.49% | 993,486 | $80M | $80.65 | $71M | +882,286 | +793.4% | |
| 13 | AMZN | 0.48% | 356,844 | $78M | $219.39 | -$409M | -2,202,990 | -86.1% | |
| 14 | IBIT | 0.47% | 1,243,739 | $76M | $61.21 | $38M | +433,940 | +53.6% | |
| 15 | CG | 0.43% | 1,369,376 | $70M | $51.40 | $70M | +1,359,580 | +13878.9% | |
| 16 | WSBC | 0.42% | 2,146,725 | $68M | $31.63 | $18M | +546,244 | +34.1% | |
| 17 | BEN | 0.40% | 2,740,203 | $65M | $23.85 | $11M | -58,961 | -2.1% | |
| 18 | LBRDK | 0.40% | 658,722 | $65M | $98.38 | $40M | +362,998 | +122.8% | |
| 19 | HES | 0.38% | 449,907 | $62M | $138.54 | $26M | +223,179 | +98.4% | |
| 20 | CINF | 0.38% | 409,365 | $61M | $148.92 | $49M | +326,401 | +393.4% | |
| 21 | WBS | 0.35% | 1,028,027 | $56M | $54.60 | -$2M | -91,564 | -8.2% | |
| 22 | WEC | 0.35% | 537,740 | $56M | $104.20 | $35M | +347,250 | +182.3% | |
| 23 | VCIT | 0.34% | 675,000 | $56M | $82.92 | — | +675,000 | — | NEW |
| 24 | BRO | 0.33% | 487,054 | $54M | $110.87 | $47M | +432,591 | +794.3% | |
| 25 | KO | 0.33% | 758,162 | $54M | $70.75 | $18M | +254,474 | +50.5% | |
| 26 | MA | 0.32% | 91,232 | $51M | $561.94 | $32M | +55,939 | +158.5% | |
| 27 | INDB | 0.31% | 804,118 | $51M | $62.88 | $8M | +132,188 | +19.7% | |
| 28 | K | 0.30% | 621,561 | $49M | $79.53 | $11M | +150,753 | +32.0% | |
| 29 | FE | 0.30% | 1,204,949 | $49M | $40.26 | $45M | +1,130,218 | +1512.4% | |
| 30 | FLR | 0.29% | 926,826 | $48M | $51.27 | $35M | +584,030 | +170.4% | |
| 31 | CHD | 0.29% | 488,214 | $47M | $96.11 | $43M | +455,314 | +1383.9% | |
| 32 | DRI | 0.28% | 211,523 | $46M | $217.97 | $34M | +151,256 | +251.0% | |
| 33 | ONB | 0.27% | 2,086,462 | $45M | $21.34 | $21M | +975,156 | +87.8% | |
| 34 | ASB | 0.27% | 1,798,198 | $44M | $24.39 | -$5M | -386,060 | -17.7% | |
| 35 | IWM | 0.27% | 202,137 | $44M | $215.79 | $17M | +66,788 | +49.4% | |
| 36 | CHWY | 0.27% | 1,018,976 | $43M | $42.62 | $23M | +382,611 | +60.1% | |
| 37 | SHEL | 0.26% | 605,494 | $43M | $70.41 | -$4M | -27,237 | -4.3% | |
| 38 | SJM | 0.26% | 433,347 | $43M | $98.20 | $28M | +313,635 | +262.0% | |
| 39 | CNP | 0.26% | 1,149,786 | $42M | $36.74 | $17M | +451,434 | +64.6% | |
| 40 | TFC | 0.26% | 980,543 | $42M | $42.99 | $11M | +219,360 | +28.8% | |
| 41 | FYBR | 0.25% | 1,135,312 | $41M | $36.40 | $4M | +88,071 | +8.4% | |
| 42 | BAC | 0.25% | 849,626 | $40M | $47.32 | $19M | +333,816 | +64.7% | |
| 43 | MU | 0.25% | 323,409 | $40M | $123.25 | $38M | +299,140 | +1232.6% | |
| 44 | AN | 0.25% | 200,549 | $40M | $198.65 | $30M | +139,382 | +227.9% | |
| 45 | BCC | 0.24% | 458,017 | $40M | $86.82 | $7M | +124,442 | +37.3% | |
| 46 | LLYVK | 0.24% | 489,503 | $40M | $81.16 | $9M | +43,198 | +9.7% | |
| 47 | NI | 0.24% | 975,096 | $39M | $40.34 | $18M | +447,468 | +84.8% | |
| 48 | PEG | 0.24% | 465,970 | $39M | $84.18 | $33M | +384,455 | +471.6% | |
| 49 | C | 0.23% | 447,908 | $38M | $85.12 | $26M | +271,385 | +153.7% | |
| 50 | GLNG | 0.23% | 923,532 | $38M | $41.19 | $11M | +220,656 | +31.4% | |
| 51 | FHN | 0.23% | 1,775,442 | $38M | $21.20 | -$1M | -228,391 | -11.4% | |
| 52 | DKS | 0.23% | 188,671 | $37M | $197.81 | $10M | +51,779 | +37.8% | |
| 53 | SO | 0.23% | 406,249 | $37M | $91.83 | $29M | +315,437 | +347.4% | |
| 54 | EQNR | 0.23% | 1,481,617 | $37M | $25.14 | $36M | +1,430,255 | +2784.7% | |
| 55 | ES | 0.23% | 585,436 | $37M | $63.62 | $30M | +471,640 | +414.5% | |
| 56 | DTE | 0.23% | 280,772 | $37M | $132.46 | -$30M | -205,095 | -42.2% | |
| 57 | TRGP | 0.23% | 212,699 | $37M | $174.08 | $27M | +164,273 | +339.2% | |
| 58 | RGLD | 0.23% | 207,418 | $37M | $177.84 | -$21M | -147,875 | -41.6% | |
| 59 | PRMB | 0.23% | 1,244,008 | $37M | $29.62 | $18M | +705,682 | +131.1% | |
| 60 | FBP | 0.22% | 1,735,982 | $36M | $20.83 | $14M | +588,624 | +51.3% | |
| 61 | MCD | 0.22% | 122,716 | $36M | $292.17 | $28M | +97,277 | +382.4% | |
| 62 | LULU | 0.22% | 150,791 | $36M | $237.58 | $25M | +112,768 | +296.6% | |
| 63 | FIVE | 0.22% | 272,746 | $36M | $131.18 | $27M | +162,166 | +146.7% | |
| 64 | HD | 0.22% | 97,005 | $36M | $366.64 | -$8M | -22,471 | -18.8% | |
| 65 | GTLS | 0.22% | 215,026 | $35M | $164.65 | $6M | +12,330 | +6.1% | |
| 66 | D | 0.22% | 626,262 | $35M | $56.52 | $33M | +586,501 | +1475.1% | |
| 67 | LBRDA | 0.22% | 361,523 | $35M | $97.82 | $23M | +212,912 | +143.3% | |
| 68 | SIGI | 0.22% | 407,838 | $35M | $86.65 | -$27M | -277,657 | -40.5% | |
| 69 | CELH | 0.22% | 758,347 | $35M | $46.39 | $6M | -64,037 | -7.8% | |
| 70 | PRIM | 0.22% | 451,219 | $35M | $77.94 | $3M | -110,956 | -19.7% | |
| 71 | TJX | 0.22% | 283,984 | $35M | $123.49 | $27M | +218,974 | +336.8% | |
| 72 | LDOS | 0.21% | 220,861 | $35M | $157.76 | -$16M | -152,511 | -40.9% | |
| 73 | SKX | 0.21% | 551,413 | $35M | $63.10 | $15M | +201,123 | +57.4% | |
| 74 | PCG | 0.21% | 2,468,442 | $34M | $13.94 | $22M | +1,717,260 | +228.6% | |
| 75 | MELI | 0.21% | 13,079 | $34M | $2,613.63 | -$3M | -5,834 | -30.9% | |
| 76 | ETR | 0.21% | 407,519 | $34M | $83.12 | -$49M | -562,866 | -58.0% | |
| 77 | GOOGL | 0.21% | 190,588 | $34M | $176.23 | $17M | +80,331 | +72.9% | |
| 78 | DAL | 0.21% | 677,553 | $33M | $49.18 | $20M | +380,049 | +127.8% | |
| 79 | TXNM | 0.20% | 583,526 | $33M | $56.32 | $24M | +418,484 | +253.6% | |
| 80 | ROST | 0.20% | 254,339 | $32M | $127.58 | $5M | +43,381 | +20.6% | |
| 81 | LNT | 0.20% | 535,474 | $32M | $60.47 | $17M | +290,966 | +119.0% | |
| 82 | WMT | 0.20% | 328,965 | $32M | $97.78 | $6M | +29,196 | +9.7% | |
| 83 | BA | 0.20% | 153,378 | $32M | $209.53 | -$9M | -89,012 | -36.7% | |
| 84 | DLTR | 0.20% | 324,010 | $32M | $99.04 | $7M | -10,882 | -3.2% | |
| 85 | RBLX | 0.19% | 297,698 | $31M | $105.20 | $19M | +94,338 | +46.4% | |
| 86 | KRE | 0.19% | 521,305 | $31M | $59.39 | $7M | +100,000 | +23.7% | |
| 87 | ACA | 0.19% | 355,996 | $31M | $86.71 | $760K | -34,409 | -8.8% | |
| 88 | DNB | 0.19% | 3,373,578 | $31M | $9.09 | $4M | +381,870 | +12.8% | |
| 89 | FNB | 0.19% | 2,102,809 | $31M | $14.58 | $1M | -84,242 | -3.9% | |
| 90 | USB | 0.19% | 669,191 | $30M | $45.25 | -$17M | -458,809 | -40.7% | |
| 91 | AZO | 0.18% | 7,942 | $29M | $3,712.23 | $19M | +5,303 | +200.9% | |
| 92 | CBSH | 0.18% | 472,081 | $29M | $62.17 | $21M | +341,196 | +260.7% | |
| 93 | PRU | 0.18% | 272,951 | $29M | $107.44 | $27M | +249,294 | +1053.8% | |
| 94 | HBAN | 0.18% | 1,748,791 | $29M | $16.76 | $3M | +633 | +0.0% | |
| 95 | UNP | 0.18% | 126,137 | $29M | $230.08 | -$3M | -10,276 | -7.5% | |
| 96 | RSG | 0.18% | 115,466 | $28M | $246.61 | $16M | +62,789 | +119.2% | |
| 97 | BRBR | 0.17% | 490,413 | $28M | $57.93 | $20M | +374,512 | +323.1% | |
| 98 | DIS | 0.17% | 228,487 | $28M | $124.01 | $487K | -53,653 | -19.0% | |
| 99 | INTU | 0.17% | 35,968 | $28M | $787.63 | -$15M | -34,864 | -49.2% | |
| 100 | ACM | 0.17% | 246,637 | $28M | $112.86 | -$8M | -138,920 | -36.0% |
Options Breakdown
389 Calls
$2.3B Call Value
395 Puts
$2.7B Put Value
1.18 P/C Ratio