Verition Fund Management LLC
CIK Number: 0001454027
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.72M | +100.00% | 1.6B | 588.68 | 6.34% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 5.6M | -1.77% | 751.66M | 83.07 | 2.97% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 993.43K | +53.11% | 418.73M | 440.04 | 1.66% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.67M | +34.23% | 365.9M | 196.45 | 1.45% |
| 5 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.6M | +51.56% | 316.22M | 180.81 | 1.25% |
| 6 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.15M | +1.45K% | 288.11M | 247.82 | 1.14% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 478.89K | -48.98% | 280.67M | 558.92 | 1.11% |
| 8 | AMD | Advanced Micro ... | 127.15 | +0.60% | 1.13M | +85.84% | 136.55M | 142.76 | 0.54% |
| 9 | BPOP | Popular, Inc. | 103.08 | -1.28% | 1.38M | +119.95% | 130.24M | 88.71 | 0.52% |
| 10 | ETR | Entergy Corpora... | 80.96 | -0.94% | 1.51M | +351.86% | 114.41M | 65.2 | 0.45% |
| 11 | ONB | Old National Ba... | 20.30 | -1.62% | 5.14M | +22.33% | 111.61M | 17.25 | 0.44% |
| 12 | TRV | The Travelers C... | 264.15 | -0.37% | 444.37K | +58.27% | 107.04M | 219.28 | 0.42% |
| 13 | PPL | PPL Corporation | 33.42 | -0.71% | 3.18M | +25.32% | 103.13M | 28.33 | 0.41% |
| 14 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 465.58K | +127.81% | 98.89M | 209 | 0.39% |
| 15 | WBS | Webster Financi... | 50.73 | -1.48% | 1.77M | +162.18% | 97.72M | 51.53 | 0.39% |
| 16 | AON | Aon plc | 350.61 | +0.16% | 269.27K | +41.66% | 96.71M | 324.93 | 0.38% |
| 17 | RNR | RenaissanceRe H... | 243.30 | -1.76% | 378.2K | +51.94% | 94.1M | 217.55 | 0.37% |
| 18 | AEE | Ameren Corporat... | 94.33 | -0.51% | 1.05M | +64.44% | 93.41M | 86.75 | 0.37% |
| 19 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 865.22K | +22.69% | 93.22M | 101.04 | 0.37% |
| 20 | KO | The Coca-Cola C... | 69.60 | -1.31% | 1.48M | +167.95% | 92.35M | 62.09 | 0.37% |
| 21 | HIG | The Hartford Fi... | 125.43 | -0.34% | 830.45K | +233.98% | 90.85M | 111.68 | 0.36% |
| 22 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 314.38K | +100.00% | 89.24M | 283.85 | 0.35% |
| 23 | ALL | The Allstate Co... | 198.07 | -0.77% | 461.42K | +150.75% | 88.96M | 182.18 | 0.35% |
| 24 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 1.28M | +712.78% | 86.71M | 66.68 | 0.34% |
| 25 | ASB | Associated Banc... | 22.61 | -1.52% | 3.56M | +17.31% | 85.13M | 20.01 | 0.34% |
| 26 | WSBC | WesBanco, Inc. | 29.93 | -1.03% | 2.3M | +455.12% | 74.8M | 32.04 | 0.30% |
| 27 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 594.33K | +0.97% | 73.32M | 142.91 | 0.29% |
| 28 | NOC | Northrop Grumma... | 503.51 | +1.20% | 156.22K | +73.73% | 73.31M | 470.8 | 0.29% |
| 29 | NI | NiSource Inc. | 39.25 | -0.28% | 1.92M | -22.15% | 70.72M | 27.77 | 0.28% |
| 30 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 72.67M | +2.50% | 68.35M | 1.49 | 0.27% |
| 31 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 292.75K | +98.42% | 66.99M | 216.47 | 0.27% |
| 32 | LNG | Cheniere Energy... | 235.87 | +0.97% | 307.28K | +7.26% | 66.03M | 175.92 | 0.26% |
| 33 | DTM | DT Midstream, I... | 104.05 | -0.9% | 656.03K | +160.82% | 65.23M | 84.71 | 0.26% |
| 34 | PG | The Procter & G... | 158.46 | -1.5% | 384.39K | +179.99% | 64.44M | 167.17 | 0.25% |
| 35 | PB | Prosperity Banc... | 67.13 | -0.88% | 815.86K | -2.26% | 61.47M | 58.3 | 0.24% |
| 36 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 715.65K | -31% | 61.08M | 75.81 | 0.24% |
| 37 | BKNG | Booking Holding... | 5303.93 | -1.21% | 12.23K | +35.97% | 60.76M | 4011.79 | 0.24% |
| 38 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 312.25K | +610.72% | 59.47M | 183.41 | 0.24% |
| 39 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 1.07M | +494.28% | 56.65M | 50.31 | 0.22% |
| 40 | CNP | CenterPoint Ene... | 35.72 | -0.71% | 1.75M | +265.59% | 55.38M | 30.98 | 0.22% |
| 41 | META | Meta Platforms,... | 697.17 | -0.7% | 94.53K | +37.50% | 55.35M | 411.46 | 0.22% |
| 42 | FHN | First Horizon C... | 19.24 | -1.11% | 2.73M | -17.9% | 54.99M | 11.52 | 0.22% |
| 43 | EXC | Exelon Corporat... | 42.37 | -0.74% | 1.43M | +2.26K% | 53.8M | 37.62 | 0.21% |
| 44 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 495.35K | +249.93% | 53.28M | 100.72 | 0.21% |
| 45 | MRVL | Marvell Technol... | 70.06 | -0.5% | 469.38K | +163.34% | 51.84M | 94.72 | 0.21% |
| 46 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 220.48K | -70% | 51.12M | 149.24 | 0.20% |
| 47 | WCN | Waste Connectio... | 187.50 | +0.22% | 294.51K | +128.07% | 50.53M | 172.42 | 0.20% |
| 48 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 52M | -21.24% | 50.06M | 0.96816 | 0.20% |
| 49 | BG | Bunge Global SA | 85.76 | -0.6% | 630.21K | +45.24% | 49.01M | 94.02 | 0.19% |
| 50 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 1.79M | +130.76% | 48.94M | 24.92 | 0.19% |
| 51 | MA | Mastercard Inco... | 569.23 | +0.10% | 91.25K | +53.44% | 48.05M | 479.51 | 0.19% |
| 52 | LOW | Lowe's Companie... | 211.90 | -1.94% | 193.23K | +258.10% | 47.69M | 239.1 | 0.19% |
| 53 | TJX | The TJX Compani... | 123.00 | -1.02% | 392.67K | +399.81% | 47.44M | 118.22 | 0.19% |
| 54 | SHEL | Shell plc | 72.34 | +1.28% | 756.35K | +5.53% | 47.39M | 62.06 | 0.19% |
| 55 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 50.43K | +222.93% | 44.95M | 811.3 | 0.18% |
| 56 | CAG | Conagra Brands,... | 21.55 | -0.21% | 1.62M | +70.38% | 44.9M | 28.47 | 0.18% |
| 57 | K | Kellanova | 80.25 | -0.06% | 551.2K | +294.13% | 44.63M | 74.87 | 0.18% |
| 58 | HD | The Home Depot,... | 348.70 | -1.37% | 113.25K | +46.69% | 44.05M | 388.91 | 0.17% |
| 59 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 305.46K | -33.41% | 43.89M | 117.5 | 0.17% |
| 60 | BBWI | Bath & Body Wor... | 27.19 | +5.27% | 1.12M | -16.84% | 43.39M | 35.58 | 0.17% |
| 61 | CACI | CACI Internatio... | 458.95 | +2.85% | 103.68K | +32.28% | 41.89M | 379.67 | 0.17% |
| 62 | FIVE | Five Below, Inc... | 123.78 | -2.13% | 396.74K | +31.61% | 41.64M | 106.87 | 0.16% |
| 63 | ADBE | Adobe Inc. | 382.68 | -4.74% | 92.43K | +97.75% | 41.1M | 448.47 | 0.16% |
| 64 | MDB | MongoDB, Inc. | 205.63 | +1.55% | 175.8K | +313.88% | 40.93M | 243.74 | 0.16% |
| 65 | UNP | Union Pacific C... | 220.55 | -1.83% | 179.09K | +0.67% | 40.84M | 228.88 | 0.16% |
| 66 | USB | U.S. Bancorp | 42.69 | -1.08% | 847.82K | +995.55% | 40.55M | 47.08 | 0.16% |
| 67 | SPOT | Spotify Technol... | 721.79 | +0.87% | 89.05K | -15.18% | 39.84M | 317.6 | 0.16% |
| 68 | BURL | Burlington Stor... | 228.44 | -3.17% | 139.53K | +27.01% | 39.77M | 239.58 | 0.16% |
| 69 | TFC | Truist Financia... | 39.01 | -0.98% | 906.71K | -28.43% | 39.33M | 35.73 | 0.16% |
| 70 | ENPH | Enphase Energy,... | 34.90 | -24.01% | 41.67M | -24.74% | 39M | 1.63 | 0.15% |
| 71 | KR | The Kroger Co. | 65.95 | -0.08% | 635.46K | +1.36K% | 38.86M | 60.28 | 0.15% |
| 72 | BP | BP p.l.c. | 31.61 | +1.43% | 1.31M | +61.32% | 38.82M | 32.98 | 0.15% |
| 73 | CART | Instacart (Mapl... | 43.59 | -0.64% | 924.94K | +46.63% | 38.31M | 39.24 | 0.15% |
| 74 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 54.87K | +281.19% | 38.23M | 655.79 | 0.15% |
| 75 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 479.37K | +331.09% | 37.7M | 77.96 | 0.15% |
| 76 | PFG | Principal Finan... | 75.77 | -1.25% | 482.21K | +112.62% | 37.33M | 79.91 | 0.15% |
| 77 | CFLT | Confluent, Inc. | 24.02 | +1.50% | 41M | -7.87% | 36.94M | 1.11 | 0.15% |
| 78 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 305.82K | +146.99% | 36.93M | 116.12 | 0.15% |
| 79 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 110.43K | +797.68% | 36.92M | 330.44 | 0.15% |
| 80 | USFD | US Foods Holdin... | 75.66 | -1.33% | 541.97K | -38.8% | 36.56M | 50.91 | 0.14% |
| 81 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 148.91K | +161.25% | 36.24M | 211.79 | 0.14% |
| 82 | MU | Micron Technolo... | 120.39 | +0.46% | 428.4K | +1.11K% | 36.05M | 83.53 | 0.14% |
| 83 | VST | Vistra Corp. | 177.71 | +0.29% | 259.69K | +28.45% | 35.8M | 89.34 | 0.14% |
| 84 | PRAX | Praxis Precisio... | 43.41 | -0.9% | 464.51K | -16.93% | 35.75M | 27.41 | 0.14% |
| 85 | CVNA | Carvana Co. | 293.73 | +1.27% | 174.88K | +244.54% | 35.56M | 175.94 | 0.14% |
| 86 | PFGC | Performance Foo... | 85.69 | -2.09% | 418.94K | +93.08% | 35.42M | 75.96 | 0.14% |
| 87 | D | Dominion Energy... | 53.80 | -1.7% | 654.08K | +179.47% | 35.23M | 51.78 | 0.14% |
| 88 | CHWY | Chewy, Inc. | 41.50 | -0.38% | 1.05M | -31.92% | 35.11M | 27.6 | 0.14% |
| 89 | IWM | iShares Russell... | 208.41 | -1.12% | 158.8K | -17.11% | 35.09M | 200.48 | 0.14% |
| 90 | PM | Philip Morris I... | 183.44 | +0.08% | 291.56K | +42.88% | 35.09M | 108.49 | 0.14% |
| 91 | LW | Lamb Weston Hol... | 53.97 | -2.39% | 520.54K | +64.94% | 34.79M | 66.04 | 0.14% |
| 92 | BIIB | Biogen Inc. | 126.62 | -3.37% | 227.13K | +412.00% | 34.73M | 166.18 | 0.14% |
| 93 | COP | ConocoPhillips | 95.58 | +0.61% | 345.51K | +137.66% | 34.26M | 103.61 | 0.14% |
| 94 | CCK | Crown Holdings,... | 101.00 | -0.52% | 413.55K | +12.17% | 34.2M | 91.67 | 0.14% |
| 95 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 520.37K | -58.83% | 34M | 41.46 | 0.13% |
| 96 | T | AT&T Inc. | 27.64 | -1.16% | 1.47M | +32.79% | 33.52M | 19.5 | 0.13% |
| 97 | HON | Honeywell Inter... | 221.84 | -1% | 147.65K | +184.81% | 33.35M | 216.23 | 0.13% |
| 98 | TKR | The Timken Comp... | 70.42 | -1.69% | 466.74K | +140.76% | 33.31M | 76.72 | 0.13% |
| 99 | FYBR | Frontier Commun... | 36.23 | -0.01% | 959.1K | +287.11% | 33.28M | 34.81 | 0.13% |
| 100 | LNT | Alliant Energy ... | 60.05 | -0.67% | 558.8K | +139.07% | 33.05M | 55.64 | 0.13% |
| 101 | INDB | Independent Ban... | 61.17 | -2.46% | 510.66K | +285.59% | 32.78M | 62.74 | 0.13% |
| 102 | APP | AppLovin Corpor... | 360.45 | -2.76% | 99.99K | +92.04% | 32.38M | 187.22 | 0.13% |
| 103 | PNC | The PNC Financi... | 173.19 | -1.11% | 167.61K | +2.29K% | 32.32M | 191 | 0.13% |
| 104 | KMX | CarMax, Inc. | 64.39 | -2.22% | 394.42K | +644.36% | 32.25M | 80.5 | 0.13% |
| 105 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 530.02K | +490.01% | 31.96M | 58.64 | 0.13% |
| 106 | ETN | Eaton Corporati... | 330.42 | -2.25% | 95.83K | +171.06% | 31.8M | 321.47 | 0.13% |
| 107 | WMT | Walmart Inc. | 94.21 | -0.08% | 350.77K | -50.77% | 31.69M | 68.6 | 0.13% |
| 108 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 165.64K | +137.24% | 31.36M | 174.97 | 0.12% |
| 109 | ANF | Abercrombie & F... | 75.00 | +0.01% | 208.98K | +122.69% | 31.24M | 141.57 | 0.12% |
| 110 | IP | International P... | 45.92 | -1.42% | 572.6K | +358.58% | 30.82M | 51.45 | 0.12% |
| 111 | KNX | Knight-Swift Tr... | 42.71 | -1.5% | 570.48K | +420.20% | 30.26M | 53.06 | 0.12% |
| 112 | HES | Hess Corporatio... | 144.26 | +1.77% | 227.33K | -16.91% | 30.24M | 144.27 | 0.12% |
| 113 | LULU | Lululemon Athle... | 235.13 | -2.55% | 78.93K | +409.11% | 30.18M | 373 | 0.12% |
| 114 | EAT | Brinker Interna... | 178.87 | -1.32% | 227.07K | +217.07% | 30.04M | 113.13 | 0.12% |
| 115 | WWD | Woodward, Inc. | 236.40 | +0.62% | 179.84K | +899.73% | 29.93M | 165.7 | 0.12% |
| 116 | IBKR | Interactive Bro... | 208.16 | -0.72% | 168.63K | -17.1% | 29.79M | 121.63 | 0.12% |
| 117 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 17.52K | +29.89% | 29.78M | 1608.96 | 0.12% |
| 118 | SBAC | SBA Communicati... | 228.45 | -0.73% | 143.64K | -1.22% | 29.27M | 212.76 | 0.12% |
| 119 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 27.54K | +264.92% | 29.2M | 1008.17 | 0.12% |
| 120 | CCEP | Coca-Cola Europ... | 92.16 | -0.68% | 377.18K | +2.01K% | 28.97M | 76.43 | 0.11% |
| 121 | ICE | Intercontinenta... | 180.99 | +0.66% | 194.12K | +1.46K% | 28.93M | 148.22 | 0.11% |
| 122 | UPS | United Parcel S... | 99.72 | -1.36% | 229.33K | +2.79K% | 28.92M | 126.82 | 0.11% |
| 123 | VVV | Valvoline Inc. | 36.71 | +0.85% | 795.36K | +100.00% | 28.78M | 36.18 | 0.11% |
| 124 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 485.11K | +146.75% | 28.72M | 55.92 | 0.11% |
| 125 | RH | RH | 182.77 | -3.44% | 72.88K | +280.26% | 28.69M | 376.27 | 0.11% |
| 126 | ELF | e.l.f. Beauty, ... | 125.88 | -0.26% | 225.83K | +40.60% | 28.35M | 158.99 | 0.11% |
| 127 | INTC | Intel Corporati... | 20.79 | +0.24% | 1.4M | +106.45% | 28.05M | 23.97 | 0.11% |
| 128 | AR | Antero Resource... | 42.52 | +0.94% | 798.65K | +142.48% | 27.99M | 31.39 | 0.11% |
| 129 | GLNG | Golar LNG Limit... | 42.62 | +0.28% | 655.37K | +33.84% | 27.74M | 33.21 | 0.11% |
| 130 | FUN | Six Flags Enter... | 29.23 | -0.85% | 570.43K | +5.28% | 27.49M | 40.7 | 0.11% |
| 131 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 54.78K | +43.75% | 27.28M | 498.21 | 0.11% |
| 132 | WMB | The Williams Co... | 58.48 | -1.12% | 495.43K | +2.31K% | 26.81M | 53.59 | 0.11% |
| 133 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 266.33K | +283.24% | 26.74M | 93.48 | 0.11% |
| 134 | CMI | Cummins Inc. | 314.69 | -2.36% | 75.89K | +11.86% | 26.45M | 322.85 | 0.10% |
| 135 | MNST | Monster Beverag... | 62.78 | -1.71% | 501.21K | +99.00% | 26.34M | 52.67 | 0.10% |
| 136 | ACI | Albertsons Comp... | 21.15 | -1.72% | 1.33M | +48.38% | 26.1M | 21.24 | 0.10% |
| 137 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 370.14K | +125.57% | 26M | 61.12 | 0.10% |
| 138 | ADP | Automatic Data ... | 307.57 | -0.11% | 88.45K | +29.42% | 25.89M | 264.75 | 0.10% |
| 139 | ETSY | Etsy, Inc. | 54.55 | +1.22% | 29.9M | -9.39% | 25.81M | 1.59 | 0.10% |
| 140 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 427.31K | +100.00% | 25.79M | 60.35 | 0.10% |
| 141 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 49.95K | +8.15% | 25.53M | 390.45 | 0.10% |
| 142 | SNAP | Snap Inc. | 8.18 | -1.09% | 31M | -9.79% | 25.42M | 0.90249 | 0.10% |
| 143 | TDY | Teledyne Techno... | 490.13 | +0.31% | 54.47K | +49.12% | 25.28M | 441.45 | 0.10% |
| 144 | HBM | Hudbay Minerals... | 9.88 | -1.35% | 3.12M | +20.65% | 25.26M | 7.59 | 0.10% |
| 145 | RSG | Republic Servic... | 248.69 | +0.08% | 125.4K | +79.04% | 25.23M | 192.66 | 0.10% |
| 146 | CCL | Carnival Corpor... | 23.26 | -2.43% | 1M | -58.25% | 25.02M | 17.66 | 0.10% |
| 147 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 148.7K | +33.17% | 24.94M | 113.68 | 0.10% |
| 148 | J | Jacobs Engineer... | 128.43 | -0.99% | 185.23K | +154.14% | 24.75M | 130.82 | 0.10% |
| 149 | PCTY | Paylocity Holdi... | 176.98 | -1.18% | 122.88K | +401.41% | 24.51M | 188.1 | 0.10% |
| 150 | EMR | Emerson Electri... | 127.47 | -0.94% | 196.3K | +537.92% | 24.33M | 121.2 | 0.10% |