Verition Fund Management LLC
CIK Number: 0001454027
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 661.27 | -0.44% | 2.08M | -23.58% | 1.17B | 588.68 | 5.44% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 6.12M | +9.29% | 663M | 85.22 | 3.09% | Share |
| 3 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 2.56M | +53.49% | 487.03M | 194.3 | 2.27% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 730.89K | -26.43% | 274.37M | 440.04 | 1.28% | Share |
| 5 | HYG | iShares iBoxx $... | 81.13 | -0.07% | 1.8M | +100.00% | 142M | 78.89 | 0.66% | Put |
| 6 | SPY | SPDR S&P 500 ET... | 659.93 | -0.15% | 221.79K | -53.69% | 124.07M | 558.92 | 0.58% | Share |
| 7 | BPOP | Popular, Inc. | 123.51 | -0.32% | 1.07M | -22.96% | 98.54M | 88.71 | 0.46% | Share |
| 8 | AON | Aon plc | 356.51 | -2% | 244.07K | -9.36% | 97.41M | 324.93 | 0.45% | Share |
| 9 | TRV | The Travelers C... | 272.01 | -1.55% | 362.09K | -18.52% | 95.76M | 219.28 | 0.45% | Share |
| 10 | ALL | The Allstate Co... | 196.24 | -0.33% | 456.1K | -1.15% | 94.44M | 182.18 | 0.44% | Share |
| 11 | HIG | The Hartford Fi... | 129.67 | -1.36% | 689.79K | -16.94% | 85.35M | 111.68 | 0.40% | Share |
| 12 | ETR | Entergy Corpora... | 88.27 | -2.13% | 970.38K | -35.69% | 82.96M | 65.2 | 0.39% | Share |
| 13 | RNR | RenaissanceRe H... | 237.01 | -2.67% | 324.11K | -14.3% | 77.79M | 217.55 | 0.36% | Share |
| 14 | IWM | iShares Russell... | 238.27 | -0.45% | 385K | +148.39% | 76.8M | 208.11 | 0.36% | Call |
| 15 | LQD | iShares iBoxx $... | 112.28 | -0.07% | 701.2K | +100.00% | 76.21M | 108.69 | 0.35% | Call |
| 16 | QQQ | Invesco QQQ Tru... | 591.17 | -0.09% | 160K | +515.38% | 75.03M | 466.91 | 0.35% | Call |
| 17 | AEE | Ameren Corporat... | 98.54 | -1.92% | 708.59K | -32.38% | 71.14M | 86.75 | 0.33% | Share |
| 18 | SMH | VanEck Semicond... | 307.21 | +0.01% | 326.3K | +100.00% | 69M | 211.47 | 0.32% | Put |
| 19 | ED | Consolidated Ed... | 95.55 | -1.49% | 616.38K | +1.07K% | 68.17M | 109.03 | 0.32% | Share |
| 20 | DTE | DTE Energy Comp... | 134.08 | -1.74% | 485.87K | +58.87% | 67.18M | 124.33 | 0.31% | Share |
| 21 | SIGI | Selective Insur... | 76.91 | -0.26% | 685.5K | +351.34% | 62.75M | 91.95 | 0.29% | Share |
| 22 | CVE | Cenovus Energy ... | 17.58 | +2.45% | 4.48M | +100.00% | 62.31M | 13.91 | 0.29% | Share |
| 23 | USO | United States O... | 75.64 | +1.90% | 800K | +100.00% | 61.86M | 77.33 | 0.29% | Call |
| 24 | TLT | iShares 20+ Yea... | 90.35 | +0.21% | 660K | -31.61% | 60.08M | 87.33 | 0.28% | Call |
| 25 | RGLD | Royal Gold, Inc... | 190.59 | -2.48% | 355.29K | +11.47K% | 58.09M | 163.26 | 0.27% | Share |
| 26 | WBS | Webster Financi... | 59.48 | -1.89% | 1.12M | -36.73% | 57.71M | 51.53 | 0.27% | Share |
| 27 | EVRG | Evergy, Inc. | 71.35 | -1.19% | 807.71K | +114.14% | 55.69M | 61.44 | 0.26% | Share |
| 28 | AEP | American Electr... | 106.84 | -2.07% | 500.55K | +1.11K% | 54.7M | 107.44 | 0.25% | Share |
| 29 | EWY | iShares MSCI So... | 80.69 | +1.89% | 1M | +100.00% | 54.04M | 54.04 | 0.25% | Call |
| 30 | BEN | Franklin Resour... | 24.25 | -0.47% | 2.8M | +1.08K% | 53.88M | 19.38 | 0.25% | Share |
| 31 | URBN | Urban Outfitter... | 70.31 | -2.31% | 977.21K | +295.72% | 51.21M | 50.1 | 0.24% | Share |
| 32 | AMD | Advanced Micro ... | 160.46 | -0.43% | 494.3K | -53.71% | 50.78M | 139.55 | 0.24% | Put |
| 33 | LDOS | Leidos Holdings... | 182.49 | -0.13% | 373.37K | +135.93% | 50.38M | 118.31 | 0.23% | Share |
| 34 | WSBC | WesBanco, Inc. | 30.91 | -1.4% | 1.6M | -30.38% | 49.55M | 32.04 | 0.23% | Share |
| 35 | ASB | Associated Banc... | 25.63 | -1.1% | 2.18M | -38.68% | 49.21M | 20.01 | 0.23% | Share |
| 36 | LRCX | Lam Research Co... | 120.47 | +1.06% | 673.5K | +154.18% | 48.96M | 72.52 | 0.23% | Share |
| 37 | XOM | Exxon Mobil Cor... | 114.70 | +2.09% | 403.99K | -18.44% | 48.05M | 100.72 | 0.22% | Share |
| 38 | DD | DuPont de Nemou... | 77.16 | +0.06% | 641.13K | +442.31% | 47.88M | 74.84 | 0.22% | Share |
| 39 | USB | U.S. Bancorp | 48.41 | -1.78% | 1.13M | +33.05% | 47.62M | 45.87 | 0.22% | Share |
| 40 | PPL | PPL Corporation | 35.51 | -1.28% | 1.29M | -59.47% | 46.5M | 28.33 | 0.22% | Share |
| 41 | SHEL | Shell plc | 72.33 | +0.92% | 632.73K | -16.34% | 46.37M | 62.06 | 0.22% | Share |
| 42 | PB | Prosperity Banc... | 65.19 | -1.02% | 631.72K | -22.57% | 45.09M | 58.3 | 0.21% | Share |
| 43 | HD | The Home Depot,... | 421.53 | -0.28% | 119.48K | +5.50% | 43.79M | 387.74 | 0.20% | Share |
| 44 | INTU | Intuit Inc. | 651.30 | 0.00% | 70.83K | +519.22% | 43.49M | 604.52 | 0.20% | Share |
| 45 | PFG | Principal Finan... | 80.10 | -3.44% | 514.61K | +6.72% | 43.42M | 80.19 | 0.20% | Share |
| 46 | ADBE | Adobe Inc. | 352.73 | +1.62% | 112.51K | +21.73% | 43.15M | 436.88 | 0.20% | Share |
| 47 | V | Visa Inc. | 340.06 | +0.30% | 122.52K | +403.87% | 42.94M | 333.16 | 0.20% | Share |
| 48 | INDB | Independent Ban... | 69.88 | -1.4% | 671.93K | +31.58% | 42.1M | 62.72 | 0.20% | Share |
| 49 | META | Meta Platforms,... | 779.00 | +1.87% | 72.28K | -23.54% | 41.66M | 411.46 | 0.19% | Share |
| 50 | BA | The Boeing Comp... | 214.94 | -0.38% | 242.39K | +87.95% | 41.34M | 177.1 | 0.19% | Share |
| 51 | EWW | iShares MSCI Me... | 66.80 | +0.04% | 800K | +100.00% | 40.77M | 50.96 | 0.19% | Put |
| 52 | SPGI | S&P Global Inc. | 541.11 | -0.53% | 79.72K | +45.53% | 40.51M | 501.31 | 0.19% | Share |
| 53 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 301.92K | +567.79% | 39.83M | 124.67 | 0.19% | Share |
| 54 | ENPH | Enphase Energy,... | 38.99 | +2.66% | 41.67K | -99.9% | 39.64M | 1.63 | 0.18% | Share |
| 55 | SPOT | Spotify Technol... | 703.78 | +0.10% | 71.69K | -19.5% | 39.43M | 317.6 | 0.18% | Share |
| 56 | BLK | BlackRock, Inc. | 1117.98 | +0.26% | 41.22K | +1.49K% | 39.01M | 951.44 | 0.18% | Share |
| 57 | FHN | First Horizon C... | 22.26 | -0.27% | 2M | -26.61% | 38.91M | 11.52 | 0.18% | Share |
| 58 | K | Kellanova | 79.42 | +0.47% | 470.81K | -14.58% | 38.84M | 74.87 | 0.18% | Share |
| 59 | SCHW | The Charles Sch... | 91.00 | -1.19% | 491.36K | +163.55% | 38.46M | 74.01 | 0.18% | Share |
| 60 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 2.11M | +642.37% | 37.93M | 17.88 | 0.18% | Share |
| 61 | IBIT | iShares Bitcoin... | 66.37 | +1.33% | 809.8K | -24.17% | 37.91M | 50.31 | 0.18% | Share |
| 62 | FYBR | Frontier Commun... | 37.41 | -0.03% | 1.05M | +9.19% | 37.55M | 34.9 | 0.17% | Share |
| 63 | WMB | The Williams Co... | 57.94 | -0.79% | 625.92K | +26.34% | 37.41M | 54.88 | 0.17% | Share |
| 64 | TEAM | Atlassian Corpo... | 172.04 | -1.05% | 175.71K | +18.00% | 37.29M | 211.85 | 0.17% | Share |
| 65 | MDB | MongoDB, Inc. | 327.37 | -1.98% | 211.1K | +20.08% | 37.03M | 232.31 | 0.17% | Share |
| 66 | MELI | MercadoLibre, I... | 2390.14 | +2.33% | 18.91K | +7.98% | 36.9M | 1634.23 | 0.17% | Share |
| 67 | NFLX | Netflix, Inc. | 1200.51 | -0.15% | 39.36K | -21.94% | 36.71M | 811.3 | 0.17% | Share |
| 68 | SNOW | Snowflake Inc. | 216.07 | -4.3% | 250.79K | +84.74% | 36.66M | 151.57 | 0.17% | Share |
| 69 | HES | Hess Corporatio... | 148.97 | 0.00% | 226.73K | -0.27% | 36.22M | 144.27 | 0.17% | Share |
| 70 | KO | The Coca-Cola C... | 66.27 | +0.09% | 503.69K | -66.04% | 36.07M | 62.09 | 0.17% | Share |
| 71 | MNST | Monster Beverag... | 66.16 | +2.81% | 614.53K | +22.61% | 35.96M | 53.75 | 0.17% | Share |
| 72 | CACI | CACI Internatio... | 492.01 | -0.62% | 97.94K | -5.53% | 35.94M | 379.67 | 0.17% | Share |
| 73 | ACM | Aecom | 127.70 | -0.02% | 385.56K | +405.65% | 35.75M | 93.98 | 0.17% | Share |
| 74 | BP | BP p.l.c. | 34.40 | +0.56% | 1.06M | -19.46% | 35.74M | 32.98 | 0.17% | Share |
| 75 | SNAP | Snap Inc. | 7.75 | +3.89% | 41.96K | -99.86% | 35.6M | 0.90248 | 0.17% | Share |
| 76 | PNC | The PNC Financi... | 200.99 | -0.73% | 201.83K | +20.42% | 35.48M | 188.42 | 0.17% | Share |
| 77 | CAH | Cardinal Health... | 148.39 | -1.25% | 256.42K | +429.75% | 35.33M | 131.69 | 0.16% | Share |
| 78 | MMC | Marsh & McLenna... | 196.86 | -0.63% | 144.68K | -68.92% | 35.31M | 209 | 0.16% | Share |
| 79 | VNT | Vontier Corpora... | 42.58 | -0.4% | 1.07M | +302.33% | 35.2M | 33.32 | 0.16% | Share |
| 80 | EXC | Exelon Corporat... | 42.73 | -1.61% | 757.3K | -47.02% | 34.9M | 37.62 | 0.16% | Share |
| 81 | ORLY | O'Reilly Automo... | 105.40 | -0.84% | 23.95K | +64.48% | 34.31M | 1215.1 | 0.16% | Share |
| 82 | GPI | Group 1 Automot... | 457.91 | -0.12% | 89.71K | +91.36% | 34.27M | 381.25 | 0.16% | Share |
| 83 | BABA | Alibaba Group H... | 162.23 | +2.65% | 257.07K | +65.87% | 33.99M | 102.91 | 0.16% | Share |
| 84 | WCN | Waste Connectio... | 173.57 | -1.14% | 174.05K | -40.9% | 33.97M | 172.42 | 0.16% | Share |
| 85 | BSX | Boston Scientif... | 98.98 | -0.89% | 335.52K | +1.5K% | 33.85M | 99.05 | 0.16% | Share |
| 86 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 214.68K | -31.25% | 33.54M | 183.41 | 0.16% | Share |
| 87 | WDAY | Workday, Inc. | 219.01 | -1.68% | 143.46K | +2.21K% | 33.5M | 234.29 | 0.16% | Share |
| 88 | IBKR | Interactive Bro... | 62.48 | +0.37% | 200.85K | +19.11% | 33.26M | 128.69 | 0.15% | Share |
| 89 | GILD | Gilead Sciences... | 110.86 | -1.49% | 296.48K | +119.92% | 33.22M | 100.41 | 0.15% | Share |
| 90 | RL | Ralph Lauren Co... | 314.85 | -0.29% | 149.84K | +586.26% | 33.08M | 212.87 | 0.15% | Share |
| 91 | CARR | Carrier Global ... | 60.94 | -0.49% | 518.19K | +974.36% | 32.85M | 64.14 | 0.15% | Share |
| 92 | BCC | Boise Cascade C... | 82.34 | -3.27% | 333.57K | +402.20% | 32.72M | 102.87 | 0.15% | Share |
| 93 | BIIB | Biogen Inc. | 143.68 | +0.25% | 238.95K | +5.20% | 32.7M | 164.73 | 0.15% | Share |
| 94 | VMC | Vulcan Material... | 291.96 | -0.7% | 140.13K | +233.42% | 32.69M | 236.52 | 0.15% | Share |
| 95 | CPRI | Capri Holdings ... | 21.35 | -1.48% | 1.65M | +189.89% | 32.54M | 25.86 | 0.15% | Share |
| 96 | ADI | Analog Devices,... | 244.10 | -0.33% | 160.27K | +57.30% | 32.32M | 207.77 | 0.15% | Share |
| 97 | PRIM | Primoris Servic... | 120.32 | -2.61% | 562.17K | +132.25% | 32.27M | 48.88 | 0.15% | Share |
| 98 | UNP | Union Pacific C... | 215.97 | -0.13% | 136.41K | -23.83% | 32.23M | 228.88 | 0.15% | Share |
| 99 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 191.56K | -13.12% | 32.07M | 149.24 | 0.15% | Share |
| 100 | AME | AMETEK, Inc. | 187.18 | -1.26% | 185.95K | +47.32% | 32.01M | 173.08 | 0.15% | Share |
| 101 | CART | Instacart (Mapl... | 45.75 | -1.36% | 786.62K | -14.95% | 31.38M | 39.24 | 0.15% | Share |
| 102 | JAZZ | Jazz Pharmaceut... | 126.54 | +1.05% | 252.48K | +1.82K% | 31.35M | 124.1 | 0.15% | Share |
| 103 | TFC | Truist Financia... | 44.57 | -0.47% | 761.18K | -16.05% | 31.32M | 35.73 | 0.15% | Share |
| 104 | PEP | PepsiCo, Inc. | 140.02 | -0.44% | 206.42K | +110.86% | 30.95M | 155.43 | 0.14% | Share |
| 105 | HEES | H&E Equipment S... | 94.64 | 0.00% | 325.28K | +100.00% | 30.83M | 94.79 | 0.14% | Share |
| 106 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 92.67K | +74.06% | 30.8M | 326.4 | 0.14% | Share |
| 107 | HUBS | HubSpot, Inc. | 502.73 | -1.06% | 53.86K | -1.83% | 30.77M | 655.79 | 0.14% | Share |
| 108 | ETSY | Etsy, Inc. | 59.41 | +2.79% | 34.9K | -99.88% | 30.76M | 1.59 | 0.14% | Share |
| 109 | GWW | W.W. Grainger, ... | 994.50 | -1.79% | 31.08K | +653.64% | 30.7M | 972.25 | 0.14% | Share |
| 110 | BURL | Burlington Stor... | 267.14 | -1.11% | 128.28K | -8.06% | 30.57M | 239.58 | 0.14% | Share |
| 111 | LLYVK | Liberty Live Gr... | 99.12 | -0.45% | 446.31K | +108.12% | 30.41M | 67.45 | 0.14% | Share |
| 112 | ADP | Automatic Data ... | 288.69 | -0.75% | 99.26K | +12.22% | 30.33M | 269.19 | 0.14% | Share |
| 113 | ACA | Arcosa, Inc. | 94.07 | -1% | 390.4K | +100.00% | 30.11M | 77.12 | 0.14% | Share |
| 114 | BKNG | Booking Holding... | 5475.01 | -1.53% | 6.44K | -47.36% | 29.65M | 4011.79 | 0.14% | Share |
| 115 | GMS | GMS Inc. | 109.96 | 0.00% | 404.25K | +116.15% | 29.58M | 77.55 | 0.14% | Share |
| 116 | FNB | F.N.B. Corporat... | 16.01 | -1.45% | 2.19M | +82.18% | 29.42M | 13.9 | 0.14% | Share |
| 117 | CELH | Celsius Holding... | 55.27 | -1.43% | 822.38K | +373.42% | 29.29M | 36.87 | 0.14% | Share |
| 118 | GTLS | Chart Industrie... | 199.37 | -0.22% | 202.7K | +591.87% | 29.26M | 142.61 | 0.14% | Share |
| 119 | DASH | DoorDash, Inc. | 263.09 | +1.94% | 159.73K | +7.42% | 29.19M | 118.45 | 0.14% | Share |
| 120 | NUE | Nucor Corporati... | 142.96 | +0.98% | 239.65K | +245.13% | 28.84M | 129.61 | 0.13% | Share |
| 121 | BG | Bunge Global S.... | 83.68 | +4.21% | 370.71K | -41.18% | 28.33M | 94.02 | 0.13% | Share |
| 122 | KDP | Keurig Dr Peppe... | 26.96 | +0.79% | 827.44K | +371.53% | 28.31M | 33.75 | 0.13% | Share |
| 123 | M | Macy's, Inc. | 17.43 | -0.06% | 2.25M | +460.91% | 28.27M | 13.56 | 0.13% | Share |
| 124 | DIS | The Walt Disney... | 115.28 | -0.29% | 282.14K | +109.06% | 27.85M | 97.41 | 0.13% | Share |
| 125 | HBM | Hudbay Minerals... | 13.66 | -1.62% | 3.65M | +17.16% | 27.73M | 7.59 | 0.13% | Share |
| 126 | DKS | DICK'S Sporting... | 222.61 | -1.54% | 136.89K | -53.24% | 27.59M | 216.47 | 0.13% | Share |
| 127 | DHR | Danaher Corpora... | 190.48 | +1.03% | 134.02K | +225.63% | 27.47M | 214.78 | 0.13% | Share |
| 128 | SGRY | Surgery Partner... | 21.56 | -0.19% | 1.16M | +100.00% | 27.45M | 23.75 | 0.13% | Share |
| 129 | ROST | Ross Stores, In... | 146.45 | -0.41% | 210.96K | +41.62% | 26.96M | 139.06 | 0.13% | Share |
| 130 | MYRG | MYR Group Inc. | 175.84 | +1.17% | 238.28K | +3.24K% | 26.95M | 112.76 | 0.13% | Share |
| 131 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.43M | +100.00% | 26.87M | 18.79 | 0.13% | Call |
| 132 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 2.99M | +15.4K% | 26.75M | 8.95 | 0.12% | Share |
| 133 | COMP | Compass, Inc. | 9.26 | -0.43% | 3.06M | +1.80% | 26.73M | 4.86 | 0.12% | Share |
| 134 | GLNG | Golar LNG Limit... | 39.84 | -0.57% | 702.88K | +7.25% | 26.7M | 33.54 | 0.12% | Share |
| 135 | IDXX | IDEXX Laborator... | 645.65 | +0.26% | 62.76K | +174.97% | 26.36M | 429.8 | 0.12% | Share |
| 136 | WMT | Walmart Inc. | 103.43 | -0.25% | 299.77K | -14.54% | 26.32M | 68.6 | 0.12% | Share |
| 137 | PNR | Pentair plc | 111.02 | +0.33% | 300.31K | +221.53% | 26.27M | 90.69 | 0.12% | Share |
| 138 | HBAN | Huntington Banc... | 17.43 | -1.13% | 1.75M | +43.52% | 26.24M | 15.8 | 0.12% | Share |
| 139 | EFA | iShares MSCI EA... | 93.36 | -0.27% | 320K | +100.00% | 26.15M | 81.73 | 0.12% | Put |
| 140 | CME | CME Group Inc. | 259.83 | +0.39% | 96.37K | +335.65% | 25.57M | 253.77 | 0.12% | Share |
| 141 | KMI | Kinder Morgan, ... | 27.20 | -0.57% | 894.64K | -49.91% | 25.52M | 24.92 | 0.12% | Share |
| 142 | KLAC | KLA Corporation | 990.57 | +0.17% | 37.36K | +66.57% | 25.4M | 636.08 | 0.12% | Share |
| 143 | CNP | CenterPoint Ene... | 37.65 | -1.67% | 698.35K | -59.99% | 25.3M | 30.98 | 0.12% | Share |
| 144 | RBA | RB Global, Inc. | 117.50 | +0.65% | 252.02K | +95.69% | 25.28M | 93.12 | 0.12% | Share |
| 145 | EMLC | VanEck J.P. Mor... | 25.68 | +0.31% | 1.06M | +69.34% | 25.25M | 23.42 | 0.12% | Share |
| 146 | LBRDK | Liberty Broadba... | 60.09 | +0.22% | 295.72K | +698.00% | 25.15M | 83.76 | 0.12% | Share |
| 147 | DLTR | Dollar Tree, In... | 95.47 | -1.84% | 334.89K | +56.72% | 25.14M | 78.09 | 0.12% | Share |
| 148 | EXPE | Expedia Group, ... | 224.98 | -1.43% | 149.38K | +29.81% | 25.11M | 147.2 | 0.12% | Share |
| 149 | SCI | Service Corpora... | 79.82 | +0.14% | 309.52K | +2.24K% | 24.82M | 80.14 | 0.12% | Share |
| 150 | SLV | iShares Silver ... | 38.59 | -0.44% | 800K | -6.98% | 24.79M | 26.33 | 0.12% | Put |