Asset Manager
← All Institutions
Verition Fund Management LLC
Market Value
$16.3B
+0.7%
Holdings
2,920
+9
New Purchases
290
Added To
970
Closed
292
Reduced
1,263
Top 10 Concentration
17.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.16% | 0.00% | +6.16% | $1.0B |
| NVDA | 3.33% | 2.08% | +1.24% | $544M |
| LLY | 1.11% | 0.06% | +1.05% | $182M |
| AMZN | 1.34% | 0.48% | +0.86% | $219M |
| NSC | 0.75% | 0.07% | +0.67% | $122M |
| CYBR | 0.73% | 0.11% | +0.62% | $119M |
| BKLN | 0.49% | 0.00% | +0.49% | $80M |
| SPY | 1.72% | 1.26% | +0.46% | $282M |
| WBD | 0.43% | 0.03% | +0.40% | $70M |
| VRNA | 0.34% | 0.01% | +0.33% | $55M |
| MRUS | 0.29% | 0.00% | +0.29% | $47M |
| XEL | 0.33% | 0.07% | +0.27% | $55M |
| COOP | 0.26% | 0.02% | +0.25% | $43M |
| IBIT | 0.71% | 0.47% | +0.24% | $116M |
| NEE | 0.27% | 0.05% | +0.22% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.50% | 2.11% | -1.62% | $82M |
| CG | 0.02% | 0.43% | -0.41% | $3M |
| HES | 0.00% | 0.38% | -0.38% | $0 |
| VCIT | 0.00% | 0.34% | -0.34% | $0 |
| HYG | 0.19% | 0.49% | -0.31% | $30M |
| CHD | 0.00% | 0.29% | -0.29% | $0 |
| BEN | 0.18% | 0.40% | -0.23% | $29M |
| D | 0.00% | 0.22% | -0.22% | $0 |
| ALL | 0.32% | 0.54% | -0.22% | $53M |
| SKX | 0.00% | 0.21% | -0.21% | $0 |
| SO | 0.02% | 0.23% | -0.21% | $3M |
| AN | 0.04% | 0.25% | -0.21% | $6M |
| PEG | 0.04% | 0.24% | -0.21% | $6M |
| DTE | 0.04% | 0.23% | -0.19% | $6M |
| SJM | 0.07% | 0.26% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.4B | 20.8% |
| Large Cap | 824 | $7.4B | 45.1% |
| Mid Cap | 982 | $4.4B | 26.7% |
| Small Cap | 844 | $1.1B | 6.6% |
| Micro Cap | 201 | $136M | 0.8% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$3.9B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,850
# ETFs / Funds
70
Top Holdings (2,920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.16% | 1,504,518 | $1.0B | $669.30 | — | +1,504,518 | — | NEW |
| 2 | NVDA | 3.33% | 2,915,936 | $544M | $186.58 | $206M | +773,252 | +36.1% | |
| 3 | SPY | 1.72% | 422,569 | $282M | $666.18 | $77M | +91,061 | +27.5% | |
| 4 | AMZN | 1.34% | 999,424 | $219M | $219.57 | $141M | +642,580 | +180.1% | |
| 5 | LLY | 1.11% | 238,277 | $182M | $763.00 | $172M | +225,968 | +1835.8% | |
| 6 | NSC | 0.75% | 407,313 | $122M | $300.41 | $110M | +359,974 | +760.4% | |
| 7 | QQQ | 0.74% | 202,335 | $121M | $600.37 | $22M | +21,780 | +12.1% | |
| 8 | CYBR | 0.73% | 246,776 | $119M | $483.15 | $102M | +204,749 | +487.2% | |
| 9 | IBIT | 0.71% | 1,782,627 | $116M | $65.00 | $40M | +538,888 | +43.3% | |
| 10 | BPOP | 0.54% | 689,917 | $88M | $127.01 | -$2M | -124,473 | -15.3% | |
| 11 | LQD | 0.50% | 731,163 | $82M | $111.47 | -$262M | -2,401,837 | -76.7% | |
| 12 | BKLN | 0.49% | 3,800,000 | $80M | $20.93 | — | +3,800,000 | — | NEW |
| 13 | RNR | 0.47% | 300,128 | $76M | $253.93 | -$7M | -42,129 | -12.3% | |
| 14 | K | 0.46% | 915,799 | $75M | $82.02 | $26M | +294,238 | +47.3% | |
| 15 | AON | 0.45% | 205,731 | $73M | $356.58 | -$17M | -48,145 | -19.0% | |
| 16 | BRO | 0.45% | 776,267 | $73M | $93.79 | $19M | +289,213 | +59.4% | |
| 17 | TRV | 0.44% | 256,787 | $72M | $279.22 | -$15M | -65,497 | -20.3% | |
| 18 | WBD | 0.43% | 3,583,830 | $70M | $19.53 | $65M | +3,123,300 | +678.2% | |
| 19 | ONB | 0.42% | 3,156,744 | $69M | $21.95 | $25M | +1,070,282 | +51.3% | |
| 20 | INDB | 0.40% | 946,006 | $65M | $69.17 | $15M | +141,888 | +17.6% | |
| 21 | MSFT | 0.40% | 125,605 | $65M | $517.95 | -$26M | -57,810 | -31.5% | |
| 22 | MCD | 0.40% | 213,681 | $65M | $303.89 | $29M | +90,965 | +74.1% | |
| 23 | ROST | 0.40% | 425,089 | $65M | $152.39 | $32M | +170,750 | +67.1% | |
| 24 | HIG | 0.37% | 452,406 | $60M | $133.39 | -$28M | -244,486 | -35.1% | |
| 25 | WBS | 0.36% | 1,001,548 | $60M | $59.44 | $3M | -26,479 | -2.6% | |
| 26 | WSBC | 0.36% | 1,850,511 | $59M | $31.93 | -$9M | -296,214 | -13.8% | |
| 27 | BAC | 0.35% | 1,120,326 | $58M | $51.59 | $18M | +270,700 | +31.9% | |
| 28 | HBAN | 0.34% | 3,198,931 | $55M | $17.27 | $26M | +1,450,140 | +82.9% | |
| 29 | VRNA | 0.34% | 517,012 | $55M | $106.71 | $54M | +503,969 | +3863.9% | |
| 30 | XEL | 0.33% | 678,954 | $55M | $80.65 | $44M | +514,928 | +313.9% | |
| 31 | LBRDK | 0.33% | 837,267 | $53M | $63.54 | -$12M | +178,545 | +27.1% | |
| 32 | ALL | 0.32% | 245,691 | $53M | $214.65 | -$35M | -188,628 | -43.4% | |
| 33 | CINF | 0.31% | 320,451 | $51M | $158.10 | -$10M | -88,914 | -21.7% | |
| 34 | FBP | 0.31% | 2,284,146 | $50M | $22.05 | $14M | +548,164 | +31.6% | |
| 35 | NI | 0.30% | 1,144,710 | $50M | $43.30 | $10M | +169,614 | +17.4% | |
| 36 | ASB | 0.30% | 1,903,384 | $49M | $25.71 | $5M | +105,186 | +5.8% | |
| 37 | MRUS | 0.29% | 498,900 | $47M | $94.15 | $47M | +494,923 | +12444.6% | |
| 38 | EA | 0.28% | 230,340 | $46M | $201.70 | $35M | +159,702 | +226.1% | |
| 39 | NEE | 0.27% | 577,507 | $44M | $75.49 | $36M | +463,459 | +406.4% | |
| 40 | LNT | 0.27% | 644,324 | $43M | $67.41 | $11M | +108,850 | +20.3% | |
| 41 | COOP | 0.26% | 204,693 | $43M | $210.79 | $40M | +186,146 | +1003.6% | |
| 42 | RGLD | 0.25% | 205,792 | $41M | $200.58 | $4M | -1,626 | -0.8% | |
| 43 | META | 0.25% | 55,919 | $41M | $734.38 | $14M | +19,627 | +54.1% | |
| 44 | TFC | 0.25% | 893,525 | $41M | $45.72 | -$1M | -87,018 | -8.9% | |
| 45 | GTLS | 0.25% | 203,586 | $41M | $200.15 | $5M | -11,440 | -5.3% | |
| 46 | AAPL | 0.24% | 154,043 | $39M | $254.63 | $12M | +19,536 | +14.5% | |
| 47 | MA | 0.24% | 68,679 | $39M | $568.81 | -$12M | -22,553 | -24.7% | |
| 48 | FYBR | 0.24% | 1,039,843 | $39M | $37.35 | -$2M | -95,469 | -8.4% | |
| 49 | PANW | 0.23% | 184,970 | $38M | $203.62 | $13M | +66,514 | +56.1% | |
| 50 | USB | 0.23% | 775,724 | $37M | $48.33 | $7M | +106,533 | +15.9% | |
| 51 | YNDX | 0.23% | 333,550 | $37M | $112.27 | $35M | +283,167 | +562.0% | |
| 52 | WMT | 0.23% | 363,158 | $37M | $103.06 | $5M | +34,193 | +10.4% | |
| 53 | SHEL | 0.23% | 517,729 | $37M | $71.53 | -$6M | -87,765 | -14.5% | |
| 54 | CZR | 0.22% | 1,342,518 | $36M | $27.03 | $16M | +635,879 | +90.0% | |
| 55 | TXNM | 0.22% | 640,659 | $36M | $56.55 | $3M | +57,133 | +9.8% | |
| 56 | DKS | 0.22% | 160,564 | $36M | $222.22 | -$2M | -28,107 | -14.9% | |
| 57 | FHN | 0.22% | 1,567,830 | $35M | $22.61 | -$2M | -207,612 | -11.7% | |
| 58 | SIGI | 0.22% | 434,184 | $35M | $81.07 | -$140K | +26,346 | +6.5% | |
| 59 | KBR | 0.22% | 744,233 | $35M | $47.29 | $14M | +308,728 | +70.9% | |
| 60 | XOM | 0.21% | 309,850 | $35M | $112.75 | $24M | +209,951 | +210.2% | |
| 61 | SYY | 0.21% | 418,510 | $34M | $82.34 | $10M | +99,214 | +31.1% | |
| 62 | B | 0.21% | 1,043,328 | $34M | $32.77 | $23M | +500,330 | +92.1% | |
| 63 | FNB | 0.21% | 2,118,767 | $34M | $16.11 | $3M | +15,958 | +0.8% | |
| 64 | WMB | 0.21% | 530,369 | $34M | $63.35 | $13M | +209,154 | +65.1% | |
| 65 | WRE | 0.20% | 1,978,134 | $33M | $16.86 | $27M | +1,577,295 | +393.5% | |
| 66 | SMH | 0.20% | 102,046 | $33M | $326.36 | $9M | +14,249 | +16.2% | |
| 67 | PFGC | 0.20% | 313,373 | $33M | $104.04 | $20M | +164,313 | +110.2% | |
| 68 | KRE | 0.20% | 507,455 | $32M | $63.30 | $1M | -13,850 | -2.7% | |
| 69 | BCC | 0.20% | 414,937 | $32M | $77.32 | -$8M | -43,080 | -9.4% | |
| 70 | WTFC | 0.19% | 238,210 | $32M | $132.44 | $21M | +150,768 | +172.4% | |
| 71 | SLV | 0.19% | 741,908 | $31M | $42.37 | $30M | +702,544 | +1784.7% | |
| 72 | WEC | 0.19% | 271,400 | $31M | $114.59 | -$25M | -266,340 | -49.5% | |
| 73 | C | 0.19% | 305,907 | $31M | $101.50 | -$7M | -142,001 | -31.7% | |
| 74 | HYG | 0.19% | 375,500 | $30M | $81.19 | -$50M | -617,986 | -62.2% | |
| 75 | IAG | 0.18% | 2,315,665 | $30M | $12.93 | $28M | +2,006,672 | +649.4% | |
| 76 | ES | 0.18% | 417,119 | $30M | $71.14 | -$8M | -168,317 | -28.8% | |
| 77 | FE | 0.18% | 646,902 | $30M | $45.82 | -$19M | -558,047 | -46.3% | |
| 78 | BEN | 0.18% | 1,250,735 | $29M | $23.13 | -$36M | -1,489,468 | -54.4% | |
| 79 | FIVE | 0.18% | 186,239 | $29M | $154.70 | -$7M | -86,507 | -31.7% | |
| 80 | LRCX | 0.17% | 212,335 | $28M | $133.90 | $4M | -34,609 | -14.0% | |
| 81 | ZS | 0.17% | 94,504 | $28M | $299.66 | $4M | +17,480 | +22.7% | |
| 82 | ETR | 0.17% | 299,287 | $28M | $93.19 | -$6M | -108,232 | -26.6% | |
| 83 | PNC | 0.17% | 138,423 | $28M | $200.93 | $2M | -1,337 | -1.0% | |
| 84 | AMTM | 0.17% | 1,135,626 | $27M | $23.95 | $25M | +1,043,145 | +1128.0% | |
| 85 | EVRG | 0.17% | 357,555 | $27M | $76.02 | $3M | +8,745 | +2.5% | |
| 86 | FLR | 0.17% | 644,643 | $27M | $42.07 | -$20M | -282,183 | -30.4% | |
| 87 | CBSH | 0.17% | 452,087 | $27M | $59.76 | -$2M | -19,994 | -4.2% | |
| 88 | JPM | 0.17% | 85,522 | $27M | $315.43 | $17M | +52,213 | +156.8% | |
| 89 | GLNG | 0.16% | 666,475 | $27M | $40.41 | -$11M | -257,057 | -27.8% | |
| 90 | DD | 0.16% | 343,162 | $27M | $77.90 | $1M | -25,093 | -6.8% | |
| 91 | DTM | 0.16% | 235,801 | $27M | $113.06 | $4M | +27,800 | +13.4% | |
| 92 | HD | 0.16% | 65,680 | $27M | $405.19 | -$9M | -31,325 | -32.3% | |
| 93 | ACA | 0.16% | 281,400 | $26M | $93.71 | -$4M | -74,596 | -20.9% | |
| 94 | LMT | 0.16% | 52,747 | $26M | $499.21 | $18M | +34,286 | +185.7% | |
| 95 | TRGP | 0.16% | 155,906 | $26M | $167.54 | -$11M | -56,793 | -26.7% | |
| 96 | ALE | 0.16% | 391,318 | $26M | $66.40 | $8M | +112,211 | +40.2% | |
| 97 | AL | 0.16% | 405,433 | $26M | $63.65 | $24M | +378,472 | +1403.8% | |
| 98 | JCI | 0.16% | 234,066 | $26M | $109.95 | $17M | +155,124 | +196.5% | |
| 99 | OR | 0.16% | 632,705 | $25M | $40.08 | $9M | +1,949 | +0.3% | |
| 100 | UNP | 0.15% | 105,641 | $25M | $236.37 | -$4M | -20,496 | -16.2% |
Options Breakdown
423 Calls
$2.4B Call Value
437 Puts
$4.3B Put Value
1.77 P/C Ratio