Asset Manager
← All Institutions
Verition Fund Management LLC
Market Value
$17.1B
+4.9%
Holdings
2,846
-74
New Purchases
218
Added To
801
Closed
381
Reduced
1,355
Top 10 Concentration
28.5%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.50% | 0.08% | +3.42% | $601M |
| SPY | 5.04% | 1.72% | +3.32% | $864M |
| AMZN | 3.10% | 1.34% | +1.76% | $532M |
| IVV | 7.51% | 6.16% | +1.35% | $1.3B |
| WBD | 1.43% | 0.43% | +1.00% | $245M |
| EXAS | 0.73% | 0.03% | +0.70% | $125M |
| AAPL | 0.92% | 0.24% | +0.68% | $157M |
| MSFT | 1.04% | 0.40% | +0.64% | $179M |
| NVDA | 3.94% | 3.33% | +0.61% | $675M |
| MU | 0.65% | 0.10% | +0.55% | $112M |
| PLTR | 0.64% | 0.09% | +0.55% | $110M |
| HYG | 0.64% | 0.19% | +0.45% | $109M |
| EA | 0.62% | 0.28% | +0.33% | $106M |
| GOOGL | 0.43% | 0.12% | +0.30% | $73M |
| CYBR | 1.03% | 0.73% | +0.30% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.03% | 1.11% | -1.08% | $6M |
| QQQ | 0.14% | 0.74% | -0.60% | $24M |
| BKLN | 0.00% | 0.49% | -0.49% | $0 |
| LQD | 0.02% | 0.50% | -0.48% | $4M |
| K | 0.00% | 0.46% | -0.46% | $0 |
| HIG | 0.01% | 0.37% | -0.36% | $1M |
| VRNA | 0.00% | 0.34% | -0.34% | $0 |
| MRUS | 0.00% | 0.29% | -0.29% | $0 |
| COOP | 0.00% | 0.26% | -0.26% | $0 |
| MCD | 0.15% | 0.40% | -0.25% | $25M |
| NEE | 0.02% | 0.27% | -0.24% | $4M |
| MA | 0.01% | 0.24% | -0.23% | $2M |
| LNT | 0.04% | 0.27% | -0.22% | $8M |
| XOM | 0.00% | 0.21% | -0.21% | $477K |
| NI | 0.10% | 0.30% | -0.21% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $5.5B | 31.9% |
| Large Cap | 811 | $6.8B | 39.8% |
| Mid Cap | 962 | $3.7B | 21.6% |
| Small Cap | 797 | $1.0B | 5.8% |
| Micro Cap | 205 | $148M | 0.9% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$4.1B
Avg P/E
33.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,785
# ETFs / Funds
61
Top Holdings (2,846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.51% | 1,880,628 | $1.3B | $684.94 | $281M | +376,110 | +25.0% | |
| 2 | SPY | 5.04% | 1,267,366 | $864M | $681.92 | $583M | +844,797 | +199.9% | |
| 3 | NVDA | 3.94% | 3,618,977 | $675M | $186.50 | $131M | +703,041 | +24.1% | |
| 4 | TSLA | 3.50% | 1,336,438 | $601M | $449.72 | $587M | +1,305,886 | +4274.3% | |
| 5 | AMZN | 3.10% | 2,303,104 | $532M | $230.82 | $312M | +1,303,680 | +130.4% | |
| 6 | WBD | 1.43% | 8,490,775 | $245M | $28.82 | $175M | +4,906,945 | +136.9% | |
| 7 | MSFT | 1.04% | 369,295 | $179M | $483.62 | $114M | +243,690 | +194.0% | |
| 8 | CYBR | 1.03% | 394,232 | $176M | $446.06 | $57M | +147,456 | +59.8% | |
| 9 | NSC | 0.99% | 586,143 | $169M | $288.72 | $47M | +178,830 | +43.9% | |
| 10 | AAPL | 0.92% | 577,543 | $157M | $271.86 | $118M | +423,500 | +274.9% | |
| 11 | EXAS | 0.73% | 1,234,379 | $125M | $101.56 | $121M | +1,154,877 | +1452.6% | |
| 12 | MU | 0.65% | 391,530 | $112M | $285.41 | $96M | +296,905 | +313.8% | |
| 13 | PLTR | 0.64% | 617,889 | $110M | $177.75 | $95M | +537,332 | +667.0% | |
| 14 | HYG | 0.64% | 1,353,635 | $109M | $80.63 | $79M | +978,135 | +260.5% | |
| 15 | ONB | 0.62% | 4,791,967 | $107M | $22.31 | $38M | +1,635,223 | +51.8% | |
| 16 | EA | 0.62% | 516,974 | $106M | $204.33 | $59M | +286,634 | +124.4% | |
| 17 | IBIT | 0.54% | 1,856,859 | $92M | $49.65 | -$24M | +74,232 | +4.2% | |
| 18 | BPOP | 0.52% | 719,253 | $90M | $124.52 | $2M | +29,336 | +4.2% | |
| 19 | RNR | 0.44% | 267,024 | $75M | $281.16 | -$1M | -33,104 | -11.0% | |
| 20 | BRO | 0.43% | 928,061 | $74M | $79.70 | $1M | +151,794 | +19.6% | |
| 21 | ASB | 0.43% | 2,867,172 | $74M | $25.76 | $25M | +963,788 | +50.6% | |
| 22 | AON | 0.43% | 207,562 | $73M | $352.88 | -$115K | +1,831 | +0.9% | |
| 23 | GOOGL | 0.43% | 233,895 | $73M | $313.00 | $53M | +151,273 | +183.1% | |
| 24 | ALL | 0.42% | 346,384 | $72M | $208.15 | $19M | +100,693 | +41.0% | |
| 25 | TRV | 0.42% | 248,444 | $72M | $290.06 | $364K | -8,343 | -3.2% | |
| 26 | WSBC | 0.36% | 1,872,132 | $62M | $33.24 | $3M | +21,621 | +1.2% | |
| 27 | WBS | 0.36% | 988,623 | $62M | $62.94 | $3M | -12,925 | -1.3% | |
| 28 | INDB | 0.35% | 829,033 | $61M | $73.08 | -$5M | -116,973 | -12.4% | |
| 29 | BBT | 0.35% | 2,270,482 | $60M | $26.37 | $40M | +1,451,245 | +177.2% | |
| 30 | FHN | 0.34% | 2,411,629 | $58M | $23.90 | $22M | +843,799 | +53.8% | |
| 31 | KVUE | 0.33% | 3,269,385 | $56M | $17.25 | $39M | +2,203,127 | +206.6% | |
| 32 | CINF | 0.32% | 341,193 | $56M | $163.32 | $5M | +20,742 | +6.5% | |
| 33 | BEN | 0.30% | 2,176,436 | $52M | $23.89 | $23M | +925,701 | +74.0% | |
| 34 | GTLS | 0.30% | 247,537 | $51M | $206.23 | $10M | +43,951 | +21.6% | |
| 35 | TXNM | 0.30% | 865,880 | $51M | $58.88 | $15M | +225,221 | +35.1% | |
| 36 | WMT | 0.29% | 452,794 | $50M | $111.41 | $13M | +89,636 | +24.7% | |
| 37 | BABA | 0.29% | 342,895 | $50M | $146.58 | — | +342,895 | — | NEW |
| 38 | RNAM | 0.29% | 680,721 | $49M | $72.13 | $48M | +644,894 | +1800.0% | |
| 39 | XEL | 0.28% | 653,440 | $48M | $73.86 | -$6M | -25,514 | -3.8% | |
| 40 | RGLD | 0.27% | 210,644 | $47M | $222.29 | $6M | +4,852 | +2.4% | |
| 41 | CDTX | 0.27% | 210,329 | $46M | $220.89 | — | +210,329 | — | NEW |
| 42 | DAY | 0.27% | 670,693 | $46M | $69.16 | $45M | +657,081 | +4827.2% | |
| 43 | LOW | 0.27% | 191,756 | $46M | $241.16 | $32M | +133,310 | +228.1% | |
| 44 | TSM | 0.26% | 143,925 | $44M | $303.89 | $27M | +84,825 | +143.5% | |
| 45 | FNB | 0.25% | 2,532,280 | $43M | $17.10 | $9M | +413,513 | +19.5% | |
| 46 | HBAN | 0.25% | 2,467,963 | $43M | $17.35 | -$12M | -730,968 | -22.9% | |
| 47 | LBRDK | 0.24% | 856,338 | $42M | $48.60 | -$12M | +19,071 | +2.3% | |
| 48 | ROST | 0.24% | 228,662 | $41M | $180.14 | -$24M | -196,427 | -46.2% | |
| 49 | USB | 0.24% | 764,867 | $41M | $53.36 | $3M | -10,857 | -1.4% | |
| 50 | EWBC | 0.24% | 359,113 | $40M | $112.39 | $24M | +208,710 | +138.8% | |
| 51 | WRE | 0.23% | 2,315,319 | $40M | $17.40 | $7M | +337,185 | +17.1% | |
| 52 | FBP | 0.23% | 1,934,654 | $40M | $20.73 | -$10M | -349,492 | -15.3% | |
| 53 | SEE | 0.23% | 963,714 | $40M | $41.43 | $32M | +739,087 | +329.0% | |
| 54 | CNP | 0.23% | 1,034,468 | $40M | $38.34 | $17M | +459,409 | +79.9% | |
| 55 | AMD | 0.23% | 183,191 | $39M | $214.16 | $22M | +75,424 | +70.0% | |
| 56 | BAC | 0.22% | 697,566 | $38M | $55.00 | -$19M | -422,760 | -37.7% | |
| 57 | SHEL | 0.22% | 520,947 | $38M | $73.48 | $1M | +3,218 | +0.6% | |
| 58 | TFC | 0.22% | 756,916 | $37M | $49.21 | -$4M | -136,609 | -15.3% | |
| 59 | AEP | 0.22% | 321,917 | $37M | $115.31 | $36M | +312,764 | +3417.1% | |
| 60 | SIGI | 0.21% | 440,506 | $37M | $83.67 | $2M | +6,322 | +1.5% | |
| 61 | WDC | 0.21% | 211,899 | $37M | $172.27 | $22M | +88,346 | +71.5% | |
| 62 | GOOG | 0.20% | 111,927 | $35M | $313.80 | $26M | +72,549 | +184.2% | |
| 63 | ULTA | 0.20% | 57,407 | $35M | $605.01 | $13M | +18,061 | +45.9% | |
| 64 | LMT | 0.20% | 71,679 | $35M | $483.67 | $8M | +18,932 | +35.9% | |
| 65 | C | 0.20% | 295,357 | $34M | $116.69 | $3M | -10,550 | -3.5% | |
| 66 | BCC | 0.20% | 458,192 | $34M | $73.60 | $2M | +43,255 | +10.4% | |
| 67 | CAT | 0.19% | 57,891 | $33M | $572.87 | $23M | +37,523 | +184.2% | |
| 68 | CWAN | 0.19% | 1,371,724 | $33M | $24.12 | $30M | +1,218,428 | +794.8% | |
| 69 | CBSH | 0.19% | 631,981 | $33M | $52.34 | $6M | +179,894 | +39.8% | |
| 70 | KRE | 0.19% | 495,033 | $32M | $64.81 | -$39K | -12,422 | -2.5% | |
| 71 | KBR | 0.19% | 789,472 | $32M | $40.20 | -$3M | +45,239 | +6.1% | |
| 72 | AXTA | 0.18% | 975,784 | $32M | $32.31 | $13M | +324,384 | +49.8% | |
| 73 | MDLN | 0.18% | 750,000 | $32M | $42.00 | — | +750,000 | — | NEW |
| 74 | ETR | 0.18% | 328,787 | $30M | $92.43 | $2M | +29,500 | +9.9% | |
| 75 | PEG | 0.18% | 374,489 | $30M | $80.30 | $24M | +303,526 | +427.7% | |
| 76 | JPM | 0.17% | 93,042 | $30M | $322.22 | $3M | +7,520 | +8.8% | |
| 77 | AEE | 0.17% | 286,031 | $29M | $99.86 | $7M | +82,676 | +40.7% | |
| 78 | WTFC | 0.17% | 203,554 | $28M | $139.82 | -$3M | -34,656 | -14.6% | |
| 79 | HD | 0.16% | 81,580 | $28M | $344.10 | $1M | +15,900 | +24.2% | |
| 80 | LNG | 0.16% | 144,352 | $28M | $194.39 | $15M | +88,841 | +160.0% | |
| 81 | UNP | 0.16% | 120,617 | $28M | $231.32 | $3M | +14,976 | +14.2% | |
| 82 | B | 0.16% | 633,875 | $28M | $43.55 | -$7M | -409,453 | -39.2% | |
| 83 | CMI | 0.16% | 53,797 | $27M | $510.45 | $21M | +38,097 | +242.7% | |
| 84 | CFLT | 0.16% | 905,509 | $27M | $30.24 | $10M | +47,417 | +5.5% | |
| 85 | GGAL | 0.16% | 493,044 | $27M | $53.94 | $8M | -190,489 | -27.9% | |
| 86 | PNC | 0.15% | 126,725 | $26M | $208.73 | -$1M | -11,698 | -8.4% | |
| 87 | JAMF | 0.15% | 2,025,927 | $26M | $13.01 | $23M | +1,730,755 | +586.4% | |
| 88 | MS | 0.15% | 147,693 | $26M | $177.53 | $15M | +79,350 | +116.1% | |
| 89 | NOW | 0.15% | 167,939 | $26M | $153.19 | $5M | +145,942 | +663.5% | |
| 90 | MCD | 0.15% | 83,256 | $25M | $305.63 | -$39M | -130,425 | -61.0% | |
| 91 | CVX | 0.15% | 164,861 | $25M | $152.41 | $4M | +31,635 | +23.8% | |
| 92 | AMTM | 0.15% | 865,172 | $25M | $29.00 | -$2M | -270,454 | -23.8% | |
| 93 | KO | 0.14% | 354,802 | $25M | $69.91 | $1M | +52 | +0.0% | |
| 94 | GES | 0.14% | 1,478,976 | $25M | $16.75 | $24M | +1,450,165 | +5033.4% | |
| 95 | EME | 0.14% | 40,273 | $25M | $611.79 | $8M | +14,186 | +54.4% | |
| 96 | GLNG | 0.14% | 659,812 | $25M | $37.21 | -$2M | -6,663 | -1.0% | |
| 97 | QQQ | 0.14% | 39,666 | $24M | $614.31 | -$97M | -162,669 | -80.4% | |
| 98 | MDB | 0.14% | 57,745 | $24M | $419.69 | $2M | -13,215 | -18.6% | |
| 99 | PANW | 0.14% | 131,238 | $24M | $184.20 | -$13M | -53,732 | -29.1% | |
| 100 | FIVE | 0.14% | 126,125 | $24M | $188.36 | -$5M | -60,114 | -32.3% |
Options Breakdown
454 Calls
$2.1B Call Value
453 Puts
$4.8B Put Value
2.23 P/C Ratio