Asset Manager
← All Institutions
Verition Fund Management LLC
Market Value
$9.3B
-46.0%
Holdings
2,625
-221
New Purchases
160
Added To
359
Closed
1,292
Reduced
777
Top 10 Concentration
19.8%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 2.26% | 0.99% | +1.28% | $210M |
| EA | 1.81% | 0.62% | +1.19% | $168M |
| WBD | 2.55% | 1.43% | +1.13% | $237M |
| SPY | 5.86% | 5.04% | +0.83% | $543M |
| AES | 0.70% | 0.02% | +0.68% | $65M |
| GTLS | 0.96% | 0.30% | +0.66% | $89M |
| ONB | 1.22% | 0.62% | +0.59% | $113M |
| TXNM | 0.85% | 0.30% | +0.55% | $79M |
| CWAN | 0.73% | 0.19% | +0.54% | $68M |
| NEE | 0.51% | 0.02% | +0.49% | $47M |
| SJM | 0.56% | 0.08% | +0.48% | $52M |
| SSRM | 0.48% | 0.01% | +0.47% | $45M |
| BEN | 0.77% | 0.30% | +0.47% | $71M |
| TERN | 0.46% | 0.00% | +0.45% | $42M |
| ALL | 0.84% | 0.42% | +0.42% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.66% | 7.51% | -4.85% | $246M |
| NVDA | 0.38% | 3.94% | -3.56% | $35M |
| TSLA | 0.08% | 3.50% | -3.43% | $7M |
| AMZN | 0.55% | 3.10% | -2.55% | $51M |
| CYBR | 0.00% | 1.03% | -1.03% | $0 |
| MSFT | 0.21% | 1.04% | -0.83% | $20M |
| EXAS | 0.00% | 0.73% | -0.73% | $0 |
| HYG | 0.00% | 0.64% | -0.64% | $0 |
| PLTR | 0.10% | 0.64% | -0.54% | $9M |
| AAPL | 0.40% | 0.92% | -0.52% | $37M |
| IBIT | 0.10% | 0.54% | -0.44% | $9M |
| RNAM | 0.00% | 0.29% | -0.29% | $0 |
| XEL | 0.00% | 0.28% | -0.28% | $256K |
| BABA | 0.02% | 0.29% | -0.27% | $2M |
| CDTX | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.5B | 16.4% |
| Large Cap | 770 | $4.6B | 49.5% |
| Mid Cap | 862 | $2.5B | 27.3% |
| Small Cap | 714 | $438M | 4.7% |
| Micro Cap | 210 | $195M | 2.1% |
Portfolio Analytics
Avg Market Cap
$36.8B
Median Market Cap
$4.1B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,563
# ETFs / Funds
62
Top Holdings (2,625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.86% | 835,554 | $543M | $650.34 | -$321M | -431,812 | -34.1% | |
| 2 | IVV | 2.66% | 377,340 | $246M | $653.21 | -$1.0B | -1,503,288 | -79.9% | |
| 3 | WBD | 2.55% | 8,612,641 | $237M | $27.46 | -$8M | +121,866 | +1.4% | |
| 4 | NSC | 2.26% | 731,133 | $210M | $287.00 | $41M | +144,990 | +24.7% | |
| 5 | EA | 1.81% | 821,970 | $168M | $203.87 | $62M | +304,996 | +59.0% | |
| 6 | ONB | 1.22% | 5,105,804 | $113M | $22.10 | $6M | +313,837 | +6.5% | |
| 7 | GTLS | 0.96% | 431,431 | $89M | $206.75 | $38M | +183,894 | +74.3% | |
| 8 | TXNM | 0.85% | 1,347,251 | $79M | $58.46 | $28M | +481,371 | +55.6% | |
| 9 | ALL | 0.84% | 376,564 | $78M | $207.34 | $6M | +30,180 | +8.7% | |
| 10 | TRV | 0.82% | 259,707 | $76M | $291.68 | $4M | +11,263 | +4.5% | |
| 11 | AON | 0.79% | 228,209 | $74M | $322.78 | $417K | +20,647 | +9.9% | |
| 12 | BEN | 0.77% | 3,022,427 | $71M | $23.62 | $19M | +845,991 | +38.9% | |
| 13 | BRO | 0.77% | 1,087,074 | $71M | $65.21 | -$3M | +159,013 | +17.1% | |
| 14 | CWAN | 0.73% | 2,855,891 | $68M | $23.65 | $34M | +1,484,167 | +108.2% | |
| 15 | KVUE | 0.70% | 3,786,957 | $65M | $17.24 | $9M | +517,572 | +15.8% | |
| 16 | AES | 0.70% | 4,602,700 | $65M | $14.09 | $62M | +4,422,797 | +2458.4% | |
| 17 | BBT | 0.65% | 2,015,022 | $60M | $30.00 | $578K | -255,460 | -11.2% | |
| 18 | INDB | 0.57% | 700,767 | $53M | $75.21 | -$8M | -128,266 | -15.5% | |
| 19 | SJM | 0.56% | 535,463 | $52M | $96.44 | $38M | +396,630 | +285.7% | |
| 20 | WSBC | 0.56% | 1,496,581 | $52M | $34.49 | -$11M | -375,551 | -20.1% | |
| 21 | AMZN | 0.55% | 244,322 | $51M | $208.27 | -$481M | -2,058,782 | -89.4% | |
| 22 | BPOP | 0.53% | 368,385 | $49M | $134.17 | -$40M | -350,868 | -48.8% | |
| 23 | SHEL | 0.53% | 529,029 | $49M | $93.00 | $11M | +8,082 | +1.6% | |
| 24 | BP | 0.52% | 1,022,048 | $48M | $47.00 | $25M | +346,892 | +51.4% | |
| 25 | HBAN | 0.51% | 3,033,191 | $47M | $15.65 | $5M | +565,228 | +22.9% | |
| 26 | ASB | 0.51% | 1,833,518 | $47M | $25.86 | -$26M | -1,033,654 | -36.0% | |
| 27 | NEE | 0.51% | 510,383 | $47M | $92.88 | $44M | +463,600 | +991.0% | |
| 28 | WBS | 0.49% | 660,287 | $46M | $69.42 | -$16M | -328,336 | -33.2% | |
| 29 | SSRM | 0.48% | 1,515,763 | $45M | $29.40 | $43M | +1,449,176 | +2176.4% | |
| 30 | HOLX | 0.47% | 578,395 | $44M | $75.59 | $23M | +300,167 | +107.9% | |
| 31 | TERN | 0.46% | 802,293 | $42M | $52.72 | $42M | +789,528 | +6185.1% | |
| 32 | CINF | 0.45% | 266,081 | $42M | $157.35 | -$14M | -75,112 | -22.0% | |
| 33 | RGLD | 0.45% | 163,250 | $42M | $254.49 | -$5M | -47,394 | -22.5% | |
| 34 | KRE | 0.44% | 621,733 | $41M | $65.15 | $8M | +126,700 | +25.6% | |
| 35 | RNR | 0.43% | 132,727 | $39M | $297.23 | -$36M | -134,297 | -50.3% | |
| 36 | MDLN | 0.41% | 855,570 | $38M | $44.50 | $7M | +105,570 | +14.1% | |
| 37 | ROST | 0.41% | 173,775 | $38M | $216.63 | -$4M | -54,887 | -24.0% | |
| 38 | MU | 0.40% | 110,716 | $37M | $337.84 | -$74M | -280,814 | -71.7% | |
| 39 | AAPL | 0.40% | 145,420 | $37M | $253.79 | -$120M | -432,123 | -74.8% | |
| 40 | SIGI | 0.39% | 484,007 | $36M | $75.39 | -$368K | +43,501 | +9.9% | |
| 41 | COST | 0.38% | 35,363 | $35M | $996.43 | $20M | +17,416 | +97.0% | |
| 42 | NVDA | 0.38% | 201,632 | $35M | $174.40 | -$640M | -3,417,345 | -94.4% | |
| 43 | FUL | 0.38% | 568,000 | $35M | $61.68 | $12M | +184,045 | +47.9% | |
| 44 | CNI | 0.37% | 329,756 | $34M | $102.77 | — | +329,756 | — | NEW |
| 45 | AMTM | 0.37% | 1,297,946 | $34M | $26.08 | $9M | +432,774 | +50.0% | |
| 46 | SOC | 0.36% | 2,043,438 | $34M | $16.52 | $12M | -412,803 | -16.8% | |
| 47 | JCI | 0.36% | 257,594 | $34M | $130.95 | $17M | +120,992 | +88.6% | |
| 48 | ORLY | 0.35% | 354,086 | $33M | $92.31 | $22M | +239,247 | +208.3% | |
| 49 | OR | 0.35% | 858,592 | $33M | $38.02 | $15M | +373,659 | +77.0% | |
| 50 | TSM | 0.35% | 95,935 | $32M | $337.95 | -$11M | -47,990 | -33.3% | |
| 51 | AMT | 0.35% | 185,666 | $32M | $172.58 | $27M | +156,628 | +539.4% | |
| 52 | SEE | 0.34% | 758,280 | $32M | $42.05 | -$8M | -205,434 | -21.3% | |
| 53 | JPM | 0.34% | 106,536 | $31M | $294.16 | $1M | +13,494 | +14.5% | |
| 54 | WAB | 0.34% | 124,820 | $31M | $249.91 | $30M | +116,992 | +1494.5% | |
| 55 | BCC | 0.34% | 410,368 | $31M | $75.85 | -$3M | -47,824 | -10.4% | |
| 56 | AEP | 0.34% | 237,186 | $31M | $131.08 | -$6M | -84,731 | -26.3% | |
| 57 | LNG | 0.33% | 109,227 | $31M | $283.76 | $3M | -35,125 | -24.3% | |
| 58 | LBRDK | 0.33% | 612,900 | $31M | $50.30 | -$11M | -243,438 | -28.4% | |
| 59 | EVRG | 0.33% | 371,549 | $30M | $81.92 | $27M | +325,136 | +700.5% | |
| 60 | DTE | 0.33% | 206,233 | $30M | $146.22 | — | +206,233 | — | NEW |
| 61 | PANW | 0.32% | 186,448 | $30M | $160.32 | $6M | +55,210 | +42.1% | |
| 62 | SLAB | 0.31% | 139,479 | $29M | $208.15 | $28M | +134,165 | +2524.8% | |
| 63 | GLW | 0.31% | 212,586 | $29M | $135.97 | $16M | +63,795 | +42.9% | |
| 64 | ACM | 0.31% | 339,600 | $29M | $84.82 | $9M | +130,149 | +62.1% | |
| 65 | USB | 0.31% | 553,765 | $29M | $52.01 | -$12M | -211,102 | -27.6% | |
| 66 | LNT | 0.31% | 399,517 | $29M | $71.76 | $21M | +280,987 | +237.1% | |
| 67 | PPL | 0.30% | 725,211 | $28M | $38.20 | $26M | +663,865 | +1082.2% | |
| 68 | ETR | 0.30% | 246,280 | $28M | $112.36 | -$3M | -82,507 | -25.1% | |
| 69 | LOW | 0.30% | 116,794 | $28M | $236.28 | -$19M | -74,962 | -39.1% | |
| 70 | EQIX | 0.30% | 28,133 | $28M | $980.24 | $17M | +14,393 | +104.8% | |
| 71 | FE | 0.30% | 541,922 | $27M | $50.66 | $18M | +332,553 | +158.8% | |
| 72 | AEE | 0.29% | 243,937 | $27M | $109.92 | -$2M | -42,094 | -14.7% | |
| 73 | KO | 0.28% | 341,331 | $26M | $76.05 | $1M | -13,471 | -3.8% | |
| 74 | COMP | 0.27% | 3,373,551 | $25M | $7.31 | $10M | +1,947,861 | +136.6% | |
| 75 | LBRDA | 0.27% | 489,208 | $25M | $50.22 | $5M | +85,016 | +21.0% | |
| 76 | WCN | 0.26% | 148,997 | $24M | $162.44 | $17M | +108,345 | +266.5% | |
| 77 | RAL | 0.26% | 569,778 | $24M | $41.59 | $16M | +409,365 | +255.2% | |
| 78 | C | 0.26% | 208,367 | $24M | $113.41 | -$11M | -86,990 | -29.4% | |
| 79 | PNC | 0.25% | 112,242 | $23M | $208.09 | -$3M | -14,483 | -11.4% | |
| 80 | KDP | 0.25% | 886,164 | $23M | $26.33 | $1M | +91,483 | +11.5% | |
| 81 | KR | 0.25% | 321,345 | $23M | $72.36 | $17M | +222,751 | +225.9% | |
| 82 | OKE | 0.25% | 256,190 | $23M | $90.39 | $23M | +247,911 | +2994.5% | |
| 83 | FBHS | 0.25% | 594,209 | $23M | $38.97 | $6M | +254,324 | +74.8% | |
| 84 | LPX | 0.25% | 316,797 | $23M | $72.75 | $21M | +290,426 | +1101.3% | |
| 85 | NOW | 0.24% | 216,325 | $23M | $104.55 | -$3M | +48,386 | +28.8% | |
| 86 | PCG | 0.24% | 1,282,681 | $23M | $17.57 | -$468K | -148,843 | -10.4% | |
| 87 | LMT | 0.24% | 37,224 | $22M | $604.39 | -$12M | -34,455 | -48.1% | |
| 88 | PEN | 0.24% | 68,000 | $22M | $328.37 | $19M | +56,700 | +501.8% | |
| 89 | EWZ | 0.23% | 566,450 | $22M | $38.39 | $21M | +552,410 | +3934.5% | |
| 90 | BA | 0.23% | 108,721 | $22M | $199.03 | $6M | +38,623 | +55.1% | |
| 91 | VRT | 0.23% | 85,855 | $22M | $250.58 | $9M | +11,362 | +15.2% | |
| 92 | ACLX | 0.23% | 187,354 | $22M | $114.82 | — | +187,354 | — | NEW |
| 93 | MA | 0.23% | 42,936 | $21M | $499.66 | $20M | +40,121 | +1425.3% | |
| 94 | UNF | 0.23% | 85,044 | $21M | $251.59 | $21M | +80,450 | +1751.2% | |
| 95 | FNB | 0.23% | 1,266,635 | $21M | $16.72 | -$22M | -1,265,645 | -50.0% | |
| 96 | NET | 0.23% | 102,025 | $21M | $206.34 | $11M | +48,733 | +91.5% | |
| 97 | YNDX | 0.23% | 201,694 | $21M | $103.76 | -$2M | -74,252 | -26.9% | |
| 98 | DKS | 0.23% | 105,253 | $21M | $198.29 | $8M | +38,079 | +56.7% | |
| 99 | SPOT | 0.22% | 42,974 | $21M | $484.91 | $3M | +11,773 | +37.7% | |
| 100 | OS | 0.22% | 862,413 | $21M | $24.00 | $20M | +848,713 | +6195.0% |
Options Breakdown
427 Calls
$1.9B Call Value
424 Puts
$3.2B Put Value
1.71 P/C Ratio