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| Name: |
VERITION FUND MANAGEGMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
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 |
- |
$686.88 |
$1,006,974,000 |
1,504,518 |
6.01% |
1,006,974,000 |
1,504,518 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.00 |
$544,055,000 |
2,915,936 |
3.25% |
205,532,000 |
773,252 |
0.012 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$683.39 |
$281,507,000 |
422,569 |
1.68% |
76,685,000 |
91,061 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$233.22 |
$219,444,000 |
999,424 |
1.31% |
141,156,000 |
642,580 |
0.01 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$1,075.47 |
$181,805,000 |
238,277 |
1.08% |
172,210,000 |
225,968 |
0.025 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
6 |
- |
$249.65 |
$122,361,000 |
407,313 |
0.73% |
110,244,000 |
359,974 |
0.16 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$619.25 |
$121,476,000 |
202,335 |
0.72% |
21,875,000 |
21,780 |
0.042 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
8 |
- |
$458.59 |
$119,230,000 |
246,776 |
0.71% |
102,130,000 |
204,749 |
0.382 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
- |
$51.55 |
$115,871,000 |
1,782,627 |
0.69% |
39,742,000 |
538,888 |
0.198 |
N/A |
|
|
BPOP |
Popular Inc |
10 |
- |
$114.71 |
$87,626,000 |
689,917 |
0.52% |
-2,128,000 |
-124,473 |
0.819 |
Foreign Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$111.86 |
$81,503,000 |
731,163 |
0.49% |
-261,905,000 |
-2,401,837 |
0.177 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
New |
$20.92 |
$79,534,000 |
3,800,000 |
0.47% |
79,534,000 |
3,800,000 |
0.123 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
13 |
- |
$261.17 |
$76,212,000 |
300,128 |
0.45% |
-6,922,000 |
-42,129 |
0.559 |
Property & Casualty I... |
|
|
K |
Kellanova |
14 |
- |
$83.64 |
$75,114,000 |
915,799 |
0.45% |
25,681,000 |
294,238 |
0.266 |
Food - Major Diversified |
|
|
AON |
Aon Plc |
15 |
- |
$353.92 |
$73,360,000 |
205,731 |
0.44% |
-17,213,000 |
-48,145 |
0.09 |
Life & Health Insurance |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$80.43 |
$72,806,000 |
776,267 |
0.43% |
18,806,000 |
289,213 |
0.273 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$292.86 |
$71,700,000 |
256,787 |
0.43% |
-14,524,000 |
-65,497 |
0.101 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$24.00 |
$69,992,000 |
3,583,830 |
0.42% |
64,714,000 |
3,123,300 |
0.147 |
Broadcasting - TV |
|
|
ONB |
Old National Bancorp |
19 |
- |
$21.73 |
$69,291,000 |
3,156,744 |
0.41% |
24,766,000 |
1,070,282 |
0.853 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
20 |
- |
$72.05 |
$65,435,000 |
946,006 |
0.39% |
14,868,000 |
141,888 |
2 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$492.01 |
$65,057,000 |
125,605 |
0.39% |
-26,175,000 |
-57,810 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
22 |
- |
$311.82 |
$64,936,000 |
213,681 |
0.39% |
29,082,000 |
90,965 |
0.029 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$176.36 |
$64,779,000 |
425,089 |
0.39% |
32,330,000 |
170,750 |
0.119 |
Apparel Stores |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$137.03 |
$60,346,000 |
452,406 |
0.36% |
-28,069,000 |
-244,486 |
0.126 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
25 |
- |
$59.60 |
$59,532,000 |
1,001,548 |
0.36% |
3,402,000 |
-26,479 |
0.57 |
Savings & Loans |
|
|
WSBC |
Wesbanco Inc |
26 |
- |
$32.27 |
$59,087,000 |
1,850,511 |
0.35% |
-8,814,000 |
-296,214 |
1.928 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
27 |
- |
$53.65 |
$57,798,000 |
1,120,326 |
0.34% |
17,594,000 |
270,700 |
0.013 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
28 |
- |
$16.30 |
$55,246,000 |
3,198,931 |
0.33% |
25,936,000 |
1,450,140 |
0.216 |
Domestic Regional Banks |
|
|
VRNA |
Verona Pharma Plc |
29 |
- |
$0.00 |
$55,170,000 |
517,012 |
0.33% |
53,936,000 |
503,969 |
0.641 |
N/A |
|
|
XEL |
Xcel Energy Inc |
30 |
- |
$82.11 |
$54,758,000 |
678,954 |
0.33% |
43,588,000 |
514,928 |
0.129 |
Electric Utilities |
|
|
LBRDK |
Liberty Broadband Corporation |
31 |
- |
$46.29 |
$53,200,000 |
837,267 |
0.32% |
-11,605,000 |
178,545 |
0.56 |
N/A |
|
|
ALL |
Allstate Corp |
32 |
- |
$212.98 |
$52,738,000 |
245,691 |
0.31% |
-34,695,000 |
-188,628 |
0.078 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
33 |
- |
$167.59 |
$50,663,000 |
320,451 |
0.3% |
-10,300,000 |
-88,914 |
0.199 |
Property & Casualty I... |
|
|
FBP |
First Bancorp |
34 |
- |
$19.77 |
$50,365,000 |
2,284,146 |
0.3% |
14,204,000 |
548,164 |
1.047 |
Foreign Regional Banks |
|
|
NI |
NiSource Inc |
35 |
- |
$44.13 |
$49,566,000 |
1,144,710 |
0.3% |
10,231,000 |
169,614 |
0.243 |
Multi Utilities |
|
|
ASBC |
Associated Banc-Corp |
36 |
- |
$26.29 |
$48,936,000 |
1,903,384 |
0.29% |
5,078,000 |
105,186 |
1.25 |
Domestic Regional Banks |
|
|
MRUS |
Merus Nv |
37 |
- |
$96.14 |
$46,971,000 |
498,900 |
0.28% |
46,762,000 |
494,923 |
0.66 |
N/A |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$202.03 |
$46,460,000 |
230,340 |
0.28% |
35,179,000 |
159,702 |
0.079 |
Multimedia & Graphics... |
|
|
NEE |
NextEra Energy |
39 |
- |
$86.29 |
$43,596,000 |
577,507 |
0.26% |
35,679,000 |
463,459 |
0.029 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
40 |
- |
$69.47 |
$43,434,000 |
644,324 |
0.26% |
11,054,000 |
108,850 |
0.258 |
Multi Utilities |
|
|
COOP |
Mr. Cooper Group Inc |
41 |
- |
$210.79 |
$43,147,000 |
204,693 |
0.26% |
40,380,000 |
186,146 |
0.222 |
Savings & Loans |
|
|
RGLD |
Royal Gold Inc |
42 |
- |
$203.84 |
$41,278,000 |
205,792 |
0.25% |
4,391,000 |
-1,626 |
0.314 |
Gold |
|
|
META |
Meta Platforms Inc |
43 |
- |
$647.95 |
$41,066,000 |
55,919 |
0.25% |
14,279,000 |
19,627 |
0.002 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$40,852,000 |
893,525 |
0.24% |
-1,302,000 |
-87,018 |
0.066 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
45 |
- |
$203.95 |
$40,748,000 |
203,586 |
0.24% |
5,344,000 |
-11,440 |
0.398 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
46 |
- |
$278.85 |
$39,224,000 |
154,043 |
0.23% |
11,627,000 |
19,536 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
47 |
- |
$550.53 |
$39,065,000 |
68,679 |
0.23% |
-12,202,000 |
-22,553 |
0.007 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
48 |
- |
$37.92 |
$38,838,000 |
1,039,843 |
0.23% |
-2,487,000 |
-95,469 |
0.368 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$190.13 |
$37,664,000 |
184,970 |
0.22% |
13,423,000 |
66,514 |
0.028 |
Networking & Communic... |
|
|
SSB |
South State Corporation |
50 |
- |
$89.51 |
$37,630,000 |
380,598 |
0.22% |
30,982,000 |
308,362 |
0.375 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$49.05 |
$37,491,000 |
775,724 |
0.22% |
7,210,000 |
106,533 |
0.051 |
Domestic Regional Banks |
|
|
YNDX |
Yandex Nv |
52 |
- |
$94.87 |
$37,448,000 |
333,550 |
0.22% |
34,660,000 |
283,167 |
0.105 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$37,427,000 |
363,158 |
0.22% |
5,261,000 |
34,193 |
0.005 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
54 |
- |
$73.77 |
$37,033,000 |
517,729 |
0.22% |
-5,600,000 |
-87,765 |
0.025 |
Integrated Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
55 |
- |
$23.27 |
$36,282,000 |
1,342,518 |
0.22% |
16,221,000 |
635,879 |
0.558 |
N/A |
|
|
PNM |
PNM Resources Inc |
56 |
- |
$58.45 |
$36,229,000 |
640,659 |
0.22% |
3,365,000 |
57,133 |
0.579 |
Multi Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
57 |
- |
$206.57 |
$35,681,000 |
160,564 |
0.21% |
-1,640,000 |
-28,107 |
0.181 |
Sporting Goods Stores |
|
|
FHN |
First Horizon National Corp... |
58 |
- |
$22.34 |
$35,449,000 |
1,567,830 |
0.21% |
-2,190,000 |
-207,612 |
0.283 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
59 |
- |
$78.56 |
$35,199,000 |
434,184 |
0.21% |
-140,000 |
26,346 |
0.726 |
Property & Casualty I... |
|
|
KBR |
KBR Inc |
60 |
- |
$41.22 |
$35,195,000 |
744,233 |
0.21% |
14,317,000 |
308,728 |
0.494 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$115.92 |
$34,936,000 |
309,850 |
0.21% |
24,167,000 |
209,951 |
0.007 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
62 |
- |
$76.20 |
$34,460,000 |
418,510 |
0.21% |
10,277,000 |
99,214 |
0.082 |
Food Wholesale |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$41.34 |
$34,190,000 |
1,043,328 |
0.2% |
22,885,000 |
500,330 |
0.059 |
Gold |
|
|
FNB |
FNB Corporation |
64 |
- |
$16.64 |
$34,133,000 |
2,118,767 |
0.2% |
3,474,000 |
15,958 |
0.657 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$60.93 |
$33,599,000 |
530,369 |
0.2% |
13,423,000 |
209,154 |
0.044 |
Oil & Gas Pipelines &... |
|
|
WRE |
Washington Real Estate Inve... |
66 |
- |
$17.36 |
$33,351,000 |
1,978,134 |
0.2% |
26,978,000 |
1,577,295 |
2.402 |
REIT - Diversified |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
- |
$208.63 |
$33,304,000 |
102,046 |
0.2% |
8,819,000 |
14,249 |
0.113 |
N/A |
|
|
PFGC |
Performance Food Group Co |
68 |
- |
$97.07 |
$32,603,000 |
313,373 |
0.19% |
19,565,000 |
164,313 |
0.189 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
69 |
- |
$62.99 |
$32,122,000 |
507,455 |
0.19% |
1,162,000 |
-13,850 |
0.138 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
70 |
- |
$76.24 |
$32,083,000 |
414,937 |
0.19% |
-7,682,000 |
-43,080 |
1.059 |
Lumber,Wood Production |
|
|
WTFC |
Wintrust Financial Corp |
71 |
- |
$134.02 |
$31,549,000 |
238,210 |
0.19% |
20,708,000 |
150,768 |
0.356 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
72 |
- |
$51.21 |
$31,435,000 |
741,908 |
0.19% |
30,143,000 |
702,544 |
0.121 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$112.07 |
$31,100,000 |
271,400 |
0.19% |
-24,933,000 |
-266,340 |
0.086 |
Multi Utilities |
|
|
C |
Citigroup Inc |
74 |
- |
$103.60 |
$31,050,000 |
305,907 |
0.19% |
-7,076,000 |
-142,001 |
0.015 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$80.99 |
$30,487,000 |
375,500 |
0.18% |
-49,638,000 |
-617,986 |
0.012 |
Closed - End Fund - E... |
|
|
IAG |
IAMGOLD Corporation (USA) |
76 |
- |
$15.54 |
$29,942,000 |
2,315,665 |
0.18% |
27,671,000 |
2,006,672 |
0.489 |
Gold |
|
|
ES |
Eversource Energy |
77 |
- |
$67.18 |
$29,674,000 |
417,119 |
0.18% |
-7,571,000 |
-168,317 |
0.121 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
78 |
- |
$39.24 |
$29,641,000 |
646,902 |
0.18% |
-18,870,000 |
-558,047 |
0.119 |
Electric Utilities |
|
|
BEN |
Franklin Resources Inc |
79 |
- |
$22.59 |
$28,930,000 |
1,250,735 |
0.17% |
-36,424,000 |
-1,489,468 |
0.253 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
80 |
- |
$164.89 |
$28,811,000 |
186,239 |
0.17% |
-6,968,000 |
-86,507 |
0.299 |
Specialty Retail, Other |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$156.00 |
$28,432,000 |
212,335 |
0.17% |
4,394,000 |
-34,609 |
0.016 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
82 |
- |
$251.50 |
$28,319,000 |
94,504 |
0.17% |
4,138,000 |
17,480 |
0.071 |
N/A |
|
|
ETR |
Entergy Corp |
83 |
- |
$97.52 |
$27,891,000 |
299,287 |
0.17% |
-5,982,000 |
-108,232 |
0.069 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$190.72 |
$27,813,000 |
138,423 |
0.17% |
1,759,000 |
-1,337 |
0.033 |
Domestic Money Center... |
|
|
AMTM |
Amazon Holdco Inc. |
85 |
- |
$0.00 |
$27,198,000 |
1,135,626 |
0.16% |
25,015,000 |
1,043,145 |
0.467 |
N/A |
|
|
EVRG |
Energy Inc |
86 |
- |
$77.65 |
$27,181,000 |
357,555 |
0.16% |
3,138,000 |
8,745 |
0.158 |
Multi Utilities |
|
|
FLR |
Fluor Corp |
87 |
- |
$42.93 |
$27,120,000 |
644,643 |
0.16% |
-20,398,000 |
-282,183 |
0.378 |
Heavy Construction |
|
|
CBSH |
Commerce Bancshares Inc |
88 |
- |
$53.91 |
$27,017,000 |
452,087 |
0.16% |
-2,332,000 |
-19,994 |
0.405 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$313.08 |
$26,976,000 |
85,522 |
0.16% |
17,319,000 |
52,213 |
0.003 |
Domestic Money Center... |
|
|
GLNG |
Golar LNG Limited (USA) |
90 |
- |
$36.95 |
$26,932,000 |
666,475 |
0.16% |
-11,108,000 |
-257,057 |
0.681 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$39.77 |
$26,732,000 |
343,162 |
0.16% |
1,473,000 |
-25,093 |
0.047 |
Diversified Chemicals |
|
|
DTM |
Dt Midstream, Inc. |
92 |
- |
$121.46 |
$26,660,000 |
235,801 |
0.16% |
3,799,000 |
27,800 |
0.243 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$356.92 |
$26,613,000 |
65,680 |
0.16% |
-8,953,000 |
-31,325 |
0.006 |
Home Improvement Stores |
|
|
ACA |
Arcosa, Inc. |
94 |
- |
$0.00 |
$26,370,000 |
281,400 |
0.16% |
-4,498,000 |
-74,596 |
0.583 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$457.86 |
$26,332,000 |
52,747 |
0.16% |
17,782,000 |
34,286 |
0.019 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
96 |
- |
$175.31 |
$26,120,000 |
155,906 |
0.16% |
-10,907,000 |
-56,793 |
0.067 |
Gas Utilities |
|
|
ALE |
Allete Inc |
97 |
- |
$67.62 |
$25,984,000 |
391,318 |
0.16% |
8,102,000 |
112,211 |
0.753 |
Multi Utilities |
|
|
BG |
Bunge Ltd |
98 |
- |
$105.98 |
$25,824,000 |
317,838 |
0.15% |
-19,583,000 |
-247,771 |
0.228 |
Agricultural & Fertil... |
|
|
AL |
Air Lease Corp |
99 |
- |
$63.93 |
$25,806,000 |
405,433 |
0.15% |
24,229,000 |
378,472 |
0.356 |
Rental & Leasing Serv... |
|
|
JCI |
Johnson Controls Internatio... |
100 |
- |
$116.31 |
$25,736,000 |
234,066 |
0.15% |
17,398,000 |
155,124 |
0.031 |
Conglomerates |
|
