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VERITION FUND MANAGEGMENT LLC |
| City: |
GREENWICH |
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CT |
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06831 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,168,739,000 |
2,079,976 |
6.91% |
-433,481,000 |
-641,741 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$663,004,000 |
6,117,402 |
3.92% |
-88,660,000 |
520,086 |
0.025 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$487,034,000 |
2,559,834 |
2.88% |
121,134,000 |
892,029 |
0.025 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$274,368,000 |
730,889 |
1.62% |
-144,362,000 |
-262,540 |
0.01 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$124,069,000 |
221,793 |
0.73% |
-156,597,000 |
-257,094 |
0.002 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
6 |
- |
$110.51 |
$98,536,000 |
1,066,751 |
0.58% |
-31,704,000 |
-317,892 |
1.266 |
Foreign Regional Banks |
|
|
AON |
Aon Plc |
7 |
- |
$352.73 |
$97,407,000 |
244,073 |
0.58% |
697,000 |
-25,195 |
0.107 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
8 |
- |
$263.31 |
$95,759,000 |
362,092 |
0.57% |
-11,285,000 |
-82,277 |
0.143 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
9 |
- |
$195.76 |
$94,444,000 |
456,099 |
0.56% |
5,487,000 |
-5,322 |
0.145 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
10 |
- |
$124.68 |
$85,348,000 |
689,793 |
0.5% |
-5,503,000 |
-140,652 |
0.193 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
11 |
- |
$82.48 |
$82,958,000 |
970,385 |
0.49% |
-31,456,000 |
-538,636 |
0.453 |
Electric Utilities |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$241.46 |
$77,786,000 |
324,108 |
0.46% |
-16,315,000 |
-54,095 |
0.603 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
13 |
- |
$72.51 |
$71,142,000 |
708,586 |
0.42% |
-22,268,000 |
-339,315 |
0.287 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
14 |
- |
$98.15 |
$68,166,000 |
616,383 |
0.4% |
63,470,000 |
563,757 |
0.184 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
15 |
- |
$131.62 |
$67,181,000 |
485,867 |
0.4% |
30,253,000 |
180,049 |
0.251 |
Electric Utilities |
|
|
SIGI |
Selective Insurance Group Inc |
16 |
- |
$86.00 |
$62,750,000 |
685,495 |
0.37% |
48,546,000 |
533,616 |
1.146 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
17 |
New |
$13.65 |
$62,312,000 |
4,479,627 |
0.37% |
62,312,000 |
4,479,627 |
0.364 |
Oil & Gas Drilling & ... |
|
|
RGLD |
Royal Gold Inc |
18 |
- |
$175.48 |
$58,094,000 |
355,293 |
0.34% |
57,689,000 |
352,222 |
0.542 |
Gold |
|
|
WBS |
Webster Financial Corp |
19 |
- |
$54.76 |
$57,715,000 |
1,119,591 |
0.34% |
-40,000,000 |
-649,972 |
0.637 |
Savings & Loans |
|
|
EVRG |
Energy Inc |
20 |
- |
$68.31 |
$55,692,000 |
807,711 |
0.33% |
32,476,000 |
430,516 |
0.356 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
21 |
- |
$102.46 |
$54,695,000 |
500,550 |
0.32% |
50,877,000 |
459,153 |
0.101 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
22 |
- |
$23.82 |
$53,884,000 |
2,799,164 |
0.32% |
49,091,000 |
2,562,916 |
0.565 |
Asset Management |
|
|
URBN |
Urban Outfitters Inc |
23 |
- |
$69.40 |
$51,206,000 |
977,207 |
0.3% |
37,654,000 |
730,262 |
0.999 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$155.68 |
$50,383,000 |
373,372 |
0.3% |
27,585,000 |
215,117 |
0.263 |
Technical Services |
|
|
WSBC |
Wesbanco Inc |
25 |
- |
$31.67 |
$49,551,000 |
1,600,481 |
0.29% |
-25,254,000 |
-698,380 |
2.381 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$143.81 |
$49,320,000 |
480,048 |
0.29% |
-87,227,000 |
-650,398 |
0.04 |
Semiconductor- Broad... |
|
|
ASBC |
Associated Banc-Corp |
27 |
- |
$24.44 |
$49,211,000 |
2,184,258 |
0.29% |
-35,920,000 |
-1,377,702 |
1.434 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$97.20 |
$48,963,000 |
673,499 |
0.29% |
29,824,000 |
408,526 |
0.052 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$109.38 |
$48,046,000 |
403,985 |
0.28% |
-5,238,000 |
-91,360 |
0.01 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$68.88 |
$47,879,000 |
641,128 |
0.28% |
38,865,000 |
522,906 |
0.087 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$45.76 |
$47,624,000 |
1,128,000 |
0.28% |
7,073,000 |
280,185 |
0.075 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
32 |
- |
$33.56 |
$46,503,000 |
1,287,821 |
0.27% |
-56,629,000 |
-1,889,394 |
0.168 |
Electric Utilities |
|
|
SHEL |
Shell plc |
33 |
- |
$70.98 |
$46,367,000 |
632,731 |
0.27% |
-1,019,000 |
-123,623 |
0.031 |
Integrated Oil & Gas |
|
|
PB |
Prosperity Bancshares Inc |
34 |
- |
$70.12 |
$45,086,000 |
631,720 |
0.27% |
-16,389,000 |
-184,136 |
0.682 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$43,787,000 |
119,476 |
0.26% |
-265,000 |
6,229 |
0.011 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
36 |
- |
$776.57 |
$43,490,000 |
70,832 |
0.26% |
36,301,000 |
59,393 |
0.027 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$79.19 |
$43,417,000 |
514,608 |
0.26% |
6,089,000 |
32,393 |
0.187 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$43,152,000 |
112,513 |
0.26% |
2,049,000 |
20,081 |
0.023 |
Application Software |
|
|
V |
Visa Inc |
39 |
- |
$348.61 |
$42,938,000 |
122,520 |
0.25% |
35,253,000 |
98,204 |
0.007 |
Business Services |
|
|
INDB |
Independent Bank Corp |
40 |
- |
$63.63 |
$42,096,000 |
671,930 |
0.25% |
9,317,000 |
161,271 |
1.42 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
41 |
- |
$733.63 |
$41,662,000 |
72,284 |
0.25% |
-13,688,000 |
-22,249 |
0.003 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
42 |
- |
$214.55 |
$41,340,000 |
242,390 |
0.24% |
18,513,000 |
113,424 |
0.043 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$517.71 |
$40,507,000 |
79,722 |
0.24% |
13,224,000 |
24,940 |
0.024 |
Publishing |
|
|
ITCI |
Intra Cellular Therapies Inc |
44 |
- |
$131.87 |
$39,830,000 |
301,923 |
0.24% |
36,054,000 |
256,711 |
0.32 |
N/A |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$772.60 |
$39,429,000 |
71,685 |
0.23% |
-412,000 |
-17,368 |
0.038 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,047.82 |
$39,011,000 |
41,217 |
0.23% |
36,346,000 |
38,617 |
0.028 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
47 |
- |
$21.04 |
$38,914,000 |
2,003,833 |
0.23% |
-16,074,000 |
-726,476 |
0.361 |
Domestic Regional Banks |
|
|
K |
Kellanova |
48 |
- |
$79.00 |
$38,837,000 |
470,808 |
0.23% |
-5,794,000 |
-80,392 |
0.137 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$89.98 |
$38,464,000 |
491,358 |
0.23% |
24,666,000 |
304,917 |
0.027 |
Investment Brokerage ... |
|
|
PTVE |
Pactiv Evergreen Inc. |
50 |
- |
$0.00 |
$37,932,000 |
2,106,140 |
0.22% |
32,976,000 |
1,822,435 |
1.201 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
51 |
- |
$60.72 |
$37,907,000 |
809,799 |
0.22% |
-18,746,000 |
-258,127 |
0.09 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
52 |
- |
$36.30 |
$37,554,000 |
1,047,241 |
0.22% |
4,273,000 |
88,139 |
0.37 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$62.67 |
$37,405,000 |
625,924 |
0.22% |
10,592,000 |
130,497 |
0.052 |
Oil & Gas Pipelines &... |
|
|
TEAM |
Atlassian Corporation Plc |
54 |
- |
$202.32 |
$37,287,000 |
175,709 |
0.22% |
1,046,000 |
26,801 |
0.117 |
N/A |
|
|
MDB |
Mongodb Inc |
55 |
- |
$209.92 |
$37,027,000 |
211,098 |
0.22% |
-3,902,000 |
35,294 |
0.307 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,560.05 |
$36,897,000 |
18,913 |
0.22% |
7,114,000 |
1,398 |
0.038 |
Business Services |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$36,707,000 |
39,363 |
0.22% |
-8,241,000 |
-11,066 |
0.009 |
Music & Video Stores |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$222.61 |
$36,655,000 |
250,790 |
0.22% |
15,693,000 |
115,034 |
0.087 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$36,564,000 |
172,906 |
0.22% |
34,296,000 |
163,540 |
0.192 |
N/A |
|
|
HES |
Hess Corporation |
60 |
- |
$138.97 |
$36,215,000 |
226,728 |
0.21% |
5,977,000 |
-605 |
0.074 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$36,074,000 |
503,688 |
0.21% |
-56,277,000 |
-979,619 |
0.012 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
62 |
- |
$61.71 |
$35,962,000 |
614,531 |
0.21% |
9,619,000 |
113,324 |
0.087 |
Beverage Soft Drinks... |
|
|
CACI |
CACI International Inc |
63 |
- |
$463.37 |
$35,937,000 |
97,941 |
0.21% |
-5,955,000 |
-5,736 |
0.388 |
Technical Services |
|
|
ACM |
Aecom Technology Corp |
64 |
- |
$112.79 |
$35,753,000 |
385,557 |
0.21% |
27,608,000 |
309,307 |
0.24 |
Technical Services |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$30.34 |
$35,739,000 |
1,057,685 |
0.21% |
-3,080,000 |
-255,541 |
0.031 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$185.75 |
$35,475,000 |
201,827 |
0.21% |
3,152,000 |
34,218 |
0.048 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
67 |
- |
$167.18 |
$35,327,000 |
256,417 |
0.21% |
29,602,000 |
208,014 |
0.087 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$216.97 |
$35,307,000 |
144,682 |
0.21% |
-63,586,000 |
-320,894 |
0.029 |
Insurance Brokers |
|
|
VNT |
Vontier Corp |
69 |
- |
$37.00 |
$35,204,000 |
1,071,654 |
0.21% |
25,490,000 |
805,291 |
0.636 |
N/A |
|
|
EXC |
Exelon Corp |
70 |
- |
$42.91 |
$34,896,000 |
757,297 |
0.21% |
-18,903,000 |
-672,008 |
0.078 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$89.16 |
$34,307,000 |
23,948 |
0.2% |
17,042,000 |
9,388 |
0.033 |
Auto Parts Stores |
|
|
GPI |
Group 1 Automotive Inc |
72 |
- |
$438.69 |
$34,265,000 |
89,712 |
0.2% |
14,505,000 |
42,830 |
0.49 |
Auto Dealerships |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$114.08 |
$33,992,000 |
257,066 |
0.2% |
20,851,000 |
102,088 |
0.009 |
N/A |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$185.90 |
$33,972,000 |
174,048 |
0.2% |
-16,560,000 |
-120,463 |
0.066 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$106.53 |
$33,847,000 |
335,521 |
0.2% |
31,975,000 |
314,559 |
0.023 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$178.27 |
$33,539,000 |
214,677 |
0.2% |
-25,927,000 |
-97,577 |
0.004 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
77 |
- |
$237.37 |
$33,503,000 |
143,464 |
0.2% |
31,902,000 |
137,259 |
0.071 |
Application Software |
|
|
IBKR |
Interactive Brokers Group Inc |
78 |
- |
$113.50 |
$33,259,000 |
200,854 |
0.2% |
3,467,000 |
32,224 |
0.195 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$110.67 |
$33,220,000 |
296,475 |
0.2% |
20,768,000 |
161,666 |
0.024 |
Biotechnology |
|
|
RL |
Ralph Lauren Corporation |
80 |
- |
$276.35 |
$33,075,000 |
149,838 |
0.2% |
28,032,000 |
128,004 |
0.291 |
Textile - Apparel Clo... |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$73.67 |
$32,853,000 |
518,186 |
0.19% |
29,561,000 |
469,954 |
0.06 |
N/A |
|
|
BCC |
Boise Cascade Co |
82 |
- |
$88.53 |
$32,720,000 |
333,575 |
0.19% |
24,825,000 |
267,152 |
0.851 |
Lumber,Wood Production |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$126.08 |
$32,698,000 |
238,952 |
0.19% |
-2,035,000 |
11,822 |
0.155 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$262.18 |
$32,692,000 |
140,130 |
0.19% |
21,881,000 |
98,102 |
0.106 |
General Building Mate... |
|
|
CPRI |
Capri Holdings Limited |
85 |
- |
$0.00 |
$32,541,000 |
1,649,296 |
0.19% |
20,559,000 |
1,080,350 |
1.097 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$236.96 |
$32,322,000 |
160,271 |
0.19% |
10,674,000 |
58,380 |
0.03 |
Semiconductor- Broad... |
|
|
PRIM |
Primoris Services Corp |
87 |
- |
$80.05 |
$32,274,000 |
562,175 |
0.19% |
13,781,000 |
320,118 |
1.057 |
General Contractors |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$231.41 |
$32,226,000 |
136,413 |
0.19% |
-8,613,000 |
-42,676 |
0.02 |
Railroads |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$269.35 |
$32,072,000 |
191,556 |
0.19% |
-19,043,000 |
-28,921 |
0.004 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
90 |
- |
$180.53 |
$32,010,000 |
185,952 |
0.19% |
9,258,000 |
59,733 |
0.081 |
Industrial Electrical... |
|
|
CART |
Maplebear Inc. |
91 |
- |
$44.86 |
$31,378,000 |
786,624 |
0.19% |
-6,933,000 |
-138,317 |
0.284 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
92 |
- |
$109.27 |
$31,345,000 |
252,479 |
0.19% |
29,724,000 |
239,319 |
0.413 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$31,323,000 |
761,183 |
0.19% |
-8,010,000 |
-145,530 |
0.056 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
94 |
- |
$131.04 |
$30,951,000 |
206,421 |
0.18% |
16,065,000 |
108,527 |
0.015 |
Beverage Soft Drinks... |
|
|
HEES |
H&E Equipment Services, Inc. |
95 |
- |
$94.64 |
$30,833,000 |
325,281 |
0.18% |
30,833,000 |
325,281 |
0.901 |
Industrial Equipment ... |
|
|
ESGR |
Enstar Group |
96 |
- |
$336.03 |
$30,800,000 |
92,666 |
0.18% |
13,655,000 |
39,429 |
0.499 |
Diversified Investments |
|
|
HUBS |
Hubspot Inc |
97 |
- |
$0.00 |
$30,770,000 |
53,860 |
0.18% |
-7,458,000 |
-1,005 |
0.117 |
N/A |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,028.75 |
$30,702,000 |
31,080 |
0.18% |
26,355,000 |
26,956 |
0.058 |
Electronics Wholesale |
|
|
BURL |
Burlington Stores, Inc. |
99 |
- |
$230.63 |
$30,572,000 |
128,275 |
0.18% |
-9,202,000 |
-11,253 |
0.177 |
Discount, Variety Stores |
|
|
LLYVK |
Liberty Media Corporation |
100 |
- |
$74.10 |
$30,411,000 |
446,305 |
0.18% |
15,816,000 |
231,855 |
0.281 |
Entertainment - Diver... |
|
