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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$1,267,695,000 |
2,667,090 |
15% |
1,189,008,000 |
2,483,019 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$330,260,000 |
666,895 |
3.91% |
296,048,000 |
588,244 |
0.027 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$291,891,000 |
1,516,081 |
3.45% |
268,795,000 |
1,381,180 |
0.009 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$180,246,000 |
1,290,332 |
2.13% |
124,024,000 |
860,696 |
0.022 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$152,876,000 |
406,541 |
1.81% |
130,910,000 |
336,973 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$125,440,000 |
825,588 |
1.48% |
102,285,000 |
643,441 |
0.008 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$724.87 |
$104,832,000 |
179,840 |
1.24% |
98,370,000 |
167,810 |
0.019 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.82 |
$84,583,000 |
539,641 |
1% |
76,649,000 |
488,699 |
0.021 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.34 |
$80,930,000 |
347,382 |
0.96% |
71,411,000 |
307,814 |
0.081 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$539.68 |
$73,748,000 |
156,392 |
0.87% |
48,056,000 |
97,387 |
0.062 |
N/A |
|
|
SRE |
Sempra Energy |
11 |
- |
$71.98 |
$73,240,000 |
980,067 |
0.87% |
6,649,000 |
1,225 |
0.156 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.95 |
$64,238,000 |
455,818 |
0.76% |
62,130,000 |
439,833 |
0.007 |
Search Engines & Info... |
|
|
ONB |
Old National Bancorp |
13 |
- |
$16.66 |
$63,787,000 |
3,776,635 |
0.75% |
26,918,000 |
1,240,952 |
1.289 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.77 |
$60,420,000 |
669,180 |
0.72% |
58,659,000 |
647,448 |
0.038 |
Entertainment - Diver... |
|
|
FHN |
First Horizon National Corp... |
15 |
- |
$14.80 |
$57,477,000 |
4,059,076 |
0.68% |
15,046,000 |
208,742 |
0.732 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.90 |
$55,594,000 |
915,271 |
0.66% |
53,883,000 |
885,414 |
0.047 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
17 |
- |
$127.31 |
$51,229,000 |
374,455 |
0.61% |
49,374,000 |
359,045 |
0.129 |
Multimedia & Graphics... |
|
|
ASBC |
Associated Banc-Corp |
18 |
- |
$21.37 |
$46,652,000 |
2,181,042 |
0.55% |
21,800,000 |
728,555 |
1.432 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
19 |
- |
$219.60 |
$44,346,000 |
226,253 |
0.52% |
-25,964,000 |
-128,994 |
0.445 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
20 |
- |
$64.13 |
$42,514,000 |
627,699 |
0.5% |
5,796,000 |
-45,034 |
0.678 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$42,312,000 |
1,146,041 |
0.5% |
21,093,000 |
404,374 |
0.085 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$163.30 |
$40,310,000 |
278,712 |
0.48% |
37,291,000 |
251,527 |
0.025 |
Communication Equipment |
|
|
BPOP |
Popular Inc |
23 |
- |
$87.93 |
$35,224,000 |
429,197 |
0.42% |
29,761,000 |
342,492 |
0.509 |
Foreign Regional Banks |
|
|
ETR |
Entergy Corp |
24 |
- |
$107.53 |
$34,659,000 |
342,514 |
0.41% |
22,104,000 |
206,782 |
0.171 |
Electric Utilities |
|
|
TW |
Tradeweb Markets Inc. |
25 |
- |
$102.15 |
$33,218,000 |
365,516 |
0.39% |
19,139,000 |
189,963 |
0.329 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$129.88 |
$33,032,000 |
305,176 |
0.39% |
-787,000 |
-61,779 |
0.215 |
Technical Services |
|
|
KMX |
CarMax Inc |
27 |
- |
$69.22 |
$32,781,000 |
427,176 |
0.39% |
32,261,000 |
419,826 |
0.239 |
Auto Dealerships |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$31,213,000 |
138,799 |
0.37% |
28,981,000 |
129,077 |
0.057 |
Independent Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
29 |
- |
$53.15 |
$30,920,000 |
536,714 |
0.37% |
29,847,000 |
516,457 |
0.076 |
Beverage Soft Drinks... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
30 |
- |
$23.78 |
$29,824,000 |
1,176,470 |
0.35% |
29,824,000 |
1,176,470 |
0.991 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
31 |
- |
$17.13 |
$28,816,000 |
1,496,930 |
0.34% |
27,505,000 |
1,410,689 |
0.224 |
Electric Utilities |
|
|
SHEL |
Shell plc |
32 |
- |
$73.27 |
$28,782,000 |
437,424 |
0.34% |
-9,044,000 |
-150,116 |
0.021 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$441.38 |
$28,654,000 |
80,954 |
0.34% |
20,144,000 |
52,607 |
0.003 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$75.11 |
$28,029,000 |
361,612 |
0.33% |
-12,802,000 |
-109,122 |
0.013 |
N/A |
|
|
CRHCF |
CRH Plc |
35 |
- |
$77.20 |
$27,823,000 |
402,296 |
0.33% |
5,180,000 |
-11,421 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
36 |
- |
$111.14 |
$27,434,000 |
248,811 |
0.32% |
14,845,000 |
122,011 |
0.129 |
Electric Utilities |
|
|
BRO |
Brown & Brown Inc |
37 |
- |
$82.28 |
$27,196,000 |
382,456 |
0.32% |
-18,596,000 |
-273,217 |
0.135 |
Insurance Brokers |
|
|
FCNCA |
First Citizens Bancshares I... |
38 |
- |
$1,800.35 |
$27,099,000 |
19,098 |
0.32% |
14,156,000 |
9,720 |
0.127 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$99.09 |
$26,563,000 |
330,462 |
0.31% |
-45,133,000 |
-680,616 |
0.092 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
40 |
- |
$401.87 |
$26,275,000 |
81,132 |
0.31% |
18,913,000 |
57,681 |
0.322 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.21 |
$26,229,000 |
166,375 |
0.31% |
17,099,000 |
109,289 |
0.006 |
Discount, Variety Stores |
|
|
PPL |
PPL Corp |
42 |
- |
$27.30 |
$25,691,000 |
947,992 |
0.3% |
25,691,000 |
947,992 |
0.123 |
Electric Utilities |
|
|
EIX |
Edison International |
43 |
- |
$71.13 |
$25,330,000 |
354,317 |
0.3% |
-2,332,000 |
-82,745 |
0.094 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$87.78 |
$25,038,000 |
253,221 |
0.3% |
15,078,000 |
140,923 |
0.022 |
Closed - End Fund - E... |
|
|
LXP |
Lexington Realty Trust |
45 |
- |
$8.45 |
$24,596,000 |
2,479,429 |
0.29% |
1,378,000 |
-129,336 |
0.844 |
REIT - Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$104.73 |
$23,761,000 |
214,722 |
0.28% |
8,458,000 |
64,722 |
0.052 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$243.55 |
$23,216,000 |
94,520 |
0.27% |
201,000 |
-18,505 |
0.014 |
Railroads |
|
|
VTR |
Ventas Inc |
48 |
- |
$43.36 |
$22,998,000 |
461,435 |
0.27% |
5,856,000 |
54,563 |
0.115 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$196.48 |
$22,884,000 |
114,017 |
0.27% |
7,785,000 |
28,586 |
0.004 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
50 |
- |
$105.89 |
$22,630,000 |
256,983 |
0.27% |
17,709,000 |
199,592 |
0.38 |
Food - Major Diversified |
|
|
BRBR |
Bellring Brands, Inc. |
51 |
- |
$55.26 |
$22,501,000 |
405,940 |
0.27% |
16,506,000 |
260,546 |
0.3 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$473.44 |
$22,421,000 |
37,581 |
0.27% |
9,330,000 |
11,908 |
0.008 |
Application Software |
|
|
GPK |
Graphic Packaging Internati... |
53 |
- |
$27.57 |
$22,286,000 |
904,099 |
0.26% |
-2,291,000 |
-198,991 |
0.281 |
Packaging & Containers |
|
|
DLTR |
Dollar Tree Stores Inc |
54 |
- |
$121.69 |
$22,275,000 |
156,809 |
0.26% |
20,702,000 |
142,028 |
0.066 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.90 |
$21,092,000 |
81,226 |
0.25% |
15,043,000 |
53,850 |
0.028 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
56 |
- |
$69.87 |
$20,990,000 |
313,371 |
0.25% |
-69,000 |
-80,622 |
0.12 |
Industrial Equipment ... |
|
|
ENPH |
Enphase Energy, Inc. |
57 |
- |
$107.83 |
$20,677,000 |
156,478 |
0.24% |
10,610,000 |
72,693 |
0.124 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,294.42 |
$20,450,000 |
18,320 |
0.24% |
15,147,000 |
11,935 |
0.005 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.70 |
$20,325,000 |
505,461 |
0.24% |
20,325,000 |
505,461 |
0.009 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
60 |
- |
$253.93 |
$20,229,000 |
99,731 |
0.24% |
5,644,000 |
12,144 |
0.238 |
General Building Mate... |
|
|
BBWI |
Bath & Body Works, Inc |
61 |
- |
$45.60 |
$20,092,000 |
465,516 |
0.24% |
10,645,000 |
186,015 |
0.176 |
Apparel Stores |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$721.86 |
$19,796,000 |
29,990 |
0.23% |
11,075,000 |
14,554 |
0.007 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$132.15 |
$19,750,000 |
142,711 |
0.23% |
14,422,000 |
95,538 |
0.04 |
Apparel Stores |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$207.36 |
$19,685,000 |
93,462 |
0.23% |
3,704,000 |
1,681 |
0.043 |
Communication Equipment |
|
|
AIV |
Apartment Investment & Mana... |
65 |
- |
$30.35 |
$19,525,000 |
2,493,569 |
0.23% |
-1,867,000 |
-652,266 |
1.675 |
REIT - Housing/Apartm... |
|
|
PRIM |
Primoris Services Corp |
66 |
- |
$45.41 |
$19,223,000 |
578,845 |
0.23% |
7,737,000 |
227,916 |
1.088 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$99.03 |
$19,171,000 |
197,556 |
0.23% |
-22,379,000 |
-273,207 |
0.027 |
Electric Utilities |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
68 |
- |
$16.25 |
$19,100,000 |
1,250,000 |
0.23% |
-4,934,000 |
-503,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
NU |
Nu Holdings Ord Shs Class A |
69 |
- |
$0.00 |
$18,835,000 |
2,261,129 |
0.22% |
4,183,000 |
240,129 |
0.065 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.33 |
$18,743,000 |
187,467 |
0.22% |
-421,000 |
24,484 |
0.004 |
Integrated Oil & Gas |
|
|
KBR |
KBR Inc |
71 |
- |
$65.24 |
$18,232,000 |
329,040 |
0.22% |
-23,611,000 |
-380,887 |
0.218 |
Technical Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
72 |
- |
$108.06 |
$18,191,000 |
163,056 |
0.22% |
16,556,000 |
144,988 |
0.13 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
73 |
- |
$3.07 |
$18,065,000 |
1,765,894 |
0.21% |
-4,182,000 |
-195,962 |
0.381 |
Savings & Loans |
|
|
FR |
First Industrial Realty Tru... |
74 |
- |
$46.04 |
$17,795,000 |
337,859 |
0.21% |
-153,000 |
-39,280 |
0.256 |
REIT - Industrial |
|
|
FLO |
Flowers Foods Inc |
75 |
- |
$24.89 |
$17,614,000 |
782,518 |
0.21% |
13,205,000 |
583,749 |
0.37 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$424.45 |
$17,594,000 |
42,962 |
0.21% |
7,025,000 |
13,462 |
0.009 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$17,381,000 |
172,175 |
0.21% |
-8,180,000 |
-63,951 |
0.123 |
Agricultural & Fertil... |
|
|
D |
Dominion Energy Inc |
78 |
- |
$50.97 |
$17,259,000 |
367,214 |
0.2% |
16,353,000 |
346,940 |
0.045 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.96 |
$17,153,000 |
77,076 |
0.2% |
14,233,000 |
63,028 |
0.01 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$67.33 |
$17,050,000 |
215,933 |
0.2% |
-5,636,000 |
-108,992 |
0.016 |
Drug Stores |
|
|
ES |
Eversource Energy |
81 |
- |
$60.52 |
$17,041,000 |
276,095 |
0.2% |
11,621,000 |
182,892 |
0.08 |
Electric Utilities |
|
|
OLN |
Olin Corp |
82 |
- |
$52.82 |
$16,680,000 |
309,173 |
0.2% |
-8,322,000 |
-191,067 |
0.196 |
Synthetics |
|
|
HUM |
Humana Inc |
83 |
- |
$311.41 |
$16,616,000 |
36,294 |
0.2% |
10,966,000 |
24,680 |
0.027 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$170.18 |
$16,516,000 |
66,470 |
0.2% |
12,360,000 |
49,861 |
0.002 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,502.48 |
$16,495,000 |
4,650 |
0.2% |
5,408,000 |
1,055 |
0.009 |
Internet Software & S... |
|
|
WING |
Wingstop Inc. |
86 |
- |
$369.90 |
$16,172,000 |
63,028 |
0.19% |
3,730,000 |
-6,157 |
0.189 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
87 |
- |
$21.40 |
$16,170,000 |
707,343 |
0.19% |
4,950,000 |
183,521 |
0.323 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
88 |
- |
$30.90 |
$16,072,000 |
524,201 |
0.19% |
15,746,000 |
514,356 |
0.231 |
REIT - Healthcare Fac... |
|
|
USFD |
Us Foods Holding Corp. |
89 |
- |
$50.42 |
$16,066,000 |
353,801 |
0.19% |
14,089,000 |
304,000 |
0.143 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
90 |
- |
$166.93 |
$16,065,000 |
111,408 |
0.19% |
1,433,000 |
-14,634 |
0.216 |
Textile - Apparel Clo... |
|
|
GO |
Grocery Outlet Holding Corp. |
91 |
New |
$27.19 |
$16,049,000 |
595,294 |
0.19% |
16,049,000 |
595,294 |
0.563 |
N/A |
|
|
AVNT |
Avient Inc |
92 |
- |
$25.41 |
$16,006,000 |
385,029 |
0.19% |
2,726,000 |
9,025 |
0.421 |
Synthetics |
|
|
TTD |
Trade Desk, Inc. |
93 |
- |
$83.34 |
$15,919,000 |
221,226 |
0.19% |
13,310,000 |
187,839 |
0.051 |
N/A |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$28.55 |
$15,781,000 |
494,999 |
0.19% |
4,299,000 |
100,414 |
0.048 |
N/A |
|
|
SPLK |
Splunk Inc |
95 |
- |
$156.90 |
$15,773,000 |
103,529 |
0.19% |
5,642,000 |
34,254 |
0.065 |
Application Software |
|
|
CNC |
Centene Corp |
96 |
- |
$75.68 |
$15,672,000 |
211,183 |
0.19% |
-3,163,000 |
-62,269 |
0.036 |
Health Care Plans |
|
|
PRAX |
Praxis Precision Medicines,... |
97 |
- |
$0.00 |
$15,663,000 |
703,000 |
0.19% |
171,000 |
-8,356,839 |
1.342 |
N/A |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$39.45 |
$15,581,000 |
447,340 |
0.18% |
14,700,000 |
421,197 |
0.037 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$39.62 |
$15,460,000 |
436,735 |
0.18% |
-4,919,000 |
-89,578 |
0.013 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
100 |
- |
$133.83 |
$15,162,000 |
94,567 |
0.18% |
5,569,000 |
15,662 |
0.071 |
REIT - Industrial |
|
