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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 |
|
RNR |
RenaissanceRe Holdings |
19 |
- |
$218.32 |
$44,346,000 |
226,253 |
0.52% |
-25,964,000 |
-128,994 |
0.445 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
20 |
- |
$63.07 |
$42,514,000 |
627,699 |
0.5% |
5,796,000 |
-45,034 |
0.678 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$141.67 |
$33,032,000 |
305,176 |
0.39% |
-787,000 |
-61,779 |
0.215 |
Technical Services |
|
|
SHEL |
Shell plc |
32 |
- |
$72.37 |
$28,782,000 |
437,424 |
0.34% |
-9,044,000 |
-150,116 |
0.021 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$81.33 |
$28,029,000 |
361,612 |
0.33% |
-12,802,000 |
-109,122 |
0.013 |
N/A |
|
|
CRHCF |
CRH Plc |
35 |
- |
$80.44 |
$27,823,000 |
402,296 |
0.33% |
5,180,000 |
-11,421 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
37 |
- |
$83.50 |
$27,196,000 |
382,456 |
0.32% |
-18,596,000 |
-273,217 |
0.135 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$97.90 |
$26,563,000 |
330,462 |
0.31% |
-45,133,000 |
-680,616 |
0.092 |
Property & Casualty I... |
|
|
EIX |
Edison International |
43 |
- |
$72.34 |
$25,330,000 |
354,317 |
0.3% |
-2,332,000 |
-82,745 |
0.094 |
Electric Utilities |
|
|
LXP |
Lexington Realty Trust |
45 |
- |
$8.72 |
$24,596,000 |
2,479,429 |
0.29% |
1,378,000 |
-129,336 |
0.844 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$240.36 |
$23,216,000 |
94,520 |
0.27% |
201,000 |
-18,505 |
0.014 |
Railroads |
|
|
GPK |
Graphic Packaging Internati... |
53 |
- |
$27.57 |
$22,286,000 |
904,099 |
0.26% |
-2,291,000 |
-198,991 |
0.281 |
Packaging & Containers |
|
|
MAS |
Masco Corp |
56 |
- |
$69.56 |
$20,990,000 |
313,371 |
0.25% |
-69,000 |
-80,622 |
0.12 |
Industrial 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... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$100.26 |
$19,171,000 |
197,556 |
0.23% |
-22,379,000 |
-273,207 |
0.027 |
Electric Utilities |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
68 |
- |
$15.66 |
$19,100,000 |
1,250,000 |
0.23% |
-4,934,000 |
-503,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
KBR |
KBR Inc |
71 |
- |
$66.79 |
$18,232,000 |
329,040 |
0.22% |
-23,611,000 |
-380,887 |
0.218 |
Technical Services |
|
|
NYCB |
New York Community Bancorp Inc |
73 |
- |
$3.53 |
$18,065,000 |
1,765,894 |
0.21% |
-4,182,000 |
-195,962 |
0.381 |
Savings & Loans |
|
|
FR |
First Industrial Realty Tru... |
74 |
- |
$47.25 |
$17,795,000 |
337,859 |
0.21% |
-153,000 |
-39,280 |
0.256 |
REIT - Industrial |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$17,381,000 |
172,175 |
0.21% |
-8,180,000 |
-63,951 |
0.123 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.90 |
$17,050,000 |
215,933 |
0.2% |
-5,636,000 |
-108,992 |
0.016 |
Drug Stores |
|
|
OLN |
Olin Corp |
82 |
- |
$53.63 |
$16,680,000 |
309,173 |
0.2% |
-8,322,000 |
-191,067 |
0.196 |
Synthetics |
|
|
WING |
Wingstop Inc. |
86 |
- |
$388.55 |
$16,172,000 |
63,028 |
0.19% |
3,730,000 |
-6,157 |
0.189 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
90 |
- |
$166.64 |
$16,065,000 |
111,408 |
0.19% |
1,433,000 |
-14,634 |
0.216 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
96 |
- |
$74.81 |
$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 |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$38.70 |
$15,460,000 |
436,735 |
0.18% |
-4,919,000 |
-89,578 |
0.013 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
101 |
- |
$137.21 |
$15,108,000 |
132,111 |
0.18% |
-4,477,000 |
-83,034 |
0.073 |
Diversified Machinery |
|
|
TEX |
Terex Corp |
106 |
- |
$58.35 |
$14,415,000 |
250,876 |
0.17% |
-5,340,000 |
-91,976 |
0.362 |
Farm & Construction M... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
110 |
- |
$51.50 |
$14,328,000 |
333,064 |
0.17% |
-30,867,000 |
-600,716 |
0.303 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
117 |
- |
$84.75 |
$13,972,000 |
190,662 |
0.17% |
1,880,000 |
-15,869 |
0.112 |
Education & Training ... |
|
|
WRK |
Westrock Co |
120 |
- |
$51.16 |
$13,825,000 |
332,965 |
0.16% |
-208,000 |
-59,031 |
0.128 |
N/A |
|
|
OKE |
ONEOK Inc |
124 |
- |
$77.23 |
$13,694,000 |
195,016 |
0.16% |
-10,236,000 |
-182,254 |
0.044 |
Gas Utilities |
|
|
BCYC |
Bicycle Therapeutics Ltd |
127 |
- |
$0.00 |
$13,389,000 |
740,539 |
0.16% |
-5,021,000 |
-175,843 |
2.518 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
129 |
- |
$26.91 |
$12,950,000 |
506,645 |
0.15% |
1,714,000 |
-12,825 |
0.31 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
130 |
- |
$11.48 |
$12,802,000 |
1,051,079 |
0.15% |
-11,992,000 |
-998,013 |
0.078 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
131 |
- |
$1.15 |
$12,791,000 |
2,811,131 |
0.15% |
1,334,000 |
-89,407 |
7.038 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
139 |
- |
$15.44 |
$12,065,000 |
844,870 |
0.14% |
-4,410,000 |
-557,283 |
0.506 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
140 |
- |
$161.10 |
$11,905,000 |
95,958 |
0.14% |
-2,835,000 |
-31,112 |
0.385 |
N/A |
|
|
HON |
Honeywell International Inc |
141 |
- |
$195.81 |
$11,842,000 |
56,467 |
0.14% |
-3,041,000 |
-24,093 |
0.008 |
Conglomerates |
|
|
SMTC |
Semtech Corp |
142 |
- |
$39.01 |
$11,801,000 |
538,633 |
0.14% |
-3,839,000 |
-68,733 |
0.737 |
Semiconductor - Integ... |
|
|
ARGX |
Argenx Se |
157 |
- |
$388.20 |
$10,708,000 |
28,148 |
0.13% |
-10,486,000 |
-14,961 |
0.06 |
N/A |
|
|
ADC |
Agree Realty Corp |
159 |
- |
$58.78 |
$10,602,000 |
168,412 |
0.13% |
-7,998,000 |
-168,294 |
0.165 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
160 |
- |
$213.85 |
$10,582,000 |
55,554 |
0.13% |
-4,234,000 |
-35,171 |
0.022 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
162 |
- |
$176.15 |
$10,375,000 |
61,084 |
0.12% |
-5,839,000 |
-34,605 |
0.004 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
164 |
- |
$28.54 |
$10,245,000 |
385,870 |
0.12% |
-4,950,000 |
-229,812 |
0.094 |
Multi Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
166 |
- |
$77.08 |
$10,231,000 |
132,200 |
0.12% |
-408,000 |
-12,114 |
0.004 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
170 |
- |
$74.30 |
$10,158,000 |
143,416 |
0.12% |
-4,767,000 |
-126,630 |
0.131 |
Lumber,Wood Production |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$336.75 |
$9,877,000 |
33,407 |
0.12% |
674,000 |
-304 |
0.006 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
176 |
- |
$181.74 |
$9,866,000 |
45,699 |
0.12% |
64,000 |
-13,904 |
0.009 |
Integrated Telecommun... |
|
|
STC |
Stewart Information Service... |
178 |
- |
$63.11 |
$9,823,000 |
167,208 |
0.12% |
1,507,000 |
-22,662 |
0.593 |
Surety & Title Insurance |
|
|
XEL |
Xcel Energy Inc |
179 |
- |
$54.25 |
$9,676,000 |
156,299 |
0.11% |
-68,755,000 |
-1,214,385 |
0.03 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
181 |
- |
$31.09 |
$9,617,000 |
276,585 |
0.11% |
-21,000 |
-37,772 |
0.037 |
Lumber,Wood Production |
|
|
PAGS |
PagSeguro Digital Ltd. |
184 |
- |
$12.81 |
$9,472,000 |
759,575 |
0.11% |
-1,414,000 |
-504,749 |
0.231 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
186 |
- |
$1,012.95 |
$9,404,000 |
9,898 |
0.11% |
-661,000 |
-1,176 |
0.014 |
Auto Parts Stores |
|
|
SNV |
Synovus Financial Corp |
187 |
- |
$38.08 |
$9,379,000 |
249,100 |
0.11% |
-491,000 |
-105,933 |
0.169 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
192 |
- |
$157.54 |
$9,119,000 |
53,419 |
0.11% |
-4,791,000 |
-30,398 |
0.021 |
Oil & Gas Equipment &... |
|
|
LUV |
Southwest Airlines Co |
193 |
- |
$26.15 |
$9,092,000 |
314,835 |
0.11% |
-956,000 |
-56,354 |
0.053 |
Regional Airlines |
|
|
CPRI |
Capri Holdings Limited |
195 |
- |
$0.00 |
$9,039,000 |
179,907 |
0.11% |
-1,647,000 |
-23,212 |
0.12 |
Apparel Stores |
|
|
HCA |
HCA Holdings Inc |
198 |
- |
$307.76 |
$8,922,000 |
32,962 |
0.11% |
341,000 |
-1,922 |
0.01 |
Hospitals |
|
|
TRGP |
Targa Resources Corp. |
201 |
- |
$112.31 |
$8,820,000 |
101,534 |
0.1% |
-9,615,000 |
-113,528 |
0.044 |
Gas Utilities |
|
|
FLS |
Flowserve Corp |
207 |
- |
$47.52 |
$8,626,000 |
209,271 |
0.1% |
-7,314,000 |
-191,530 |
0.16 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
208 |
- |
$37.25 |
$8,587,000 |
255,037 |
0.1% |
-179,000 |
-65,135 |
0.003 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
211 |
- |
$17.57 |
$8,518,000 |
472,409 |
0.1% |
-3,209,000 |
-254,604 |
0.024 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
215 |
- |
$113.81 |
$8,247,000 |
83,392 |
0.1% |
-4,287,000 |
-74,324 |
0.023 |
N/A |
|
|
BEKE |
KE Holdings Inc |
218 |
- |
$17.47 |
$8,105,000 |
500,000 |
0.1% |
-1,207,000 |
-100,000 |
0.06 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
220 |
- |
$8.37 |
$8,024,000 |
1,453,695 |
0.09% |
-2,166,000 |
-638,617 |
0.556 |
Industrial Metals & M... |
|
|
IR |
Ingersoll Rand Inc |
222 |
- |
$86.72 |
$7,933,000 |
102,574 |
0.09% |
-3,961,000 |
-84,083 |
0.025 |
N/A |
|
|
PI |
Impinj Inc |
223 |
- |
$161.23 |
$7,919,000 |
87,960 |
0.09% |
432,000 |
-48,091 |
0.318 |
N/A |
|
|
O |
Realty Income Corp |
224 |
- |
$55.26 |
$7,799,000 |
135,826 |
0.09% |
-2,663,000 |
-73,662 |
0.023 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
227 |
- |
$572.38 |
$7,735,000 |
14,572 |
0.09% |
-2,010,000 |
-4,681 |
0.004 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
228 |
- |
$191.55 |
$7,731,000 |
44,873 |
0.09% |
451,000 |
-177 |
0.042 |
Semiconductor - Speci... |
|
|
REG |
Regency Centers Corp |
233 |
- |
$59.00 |
$7,673,000 |
114,524 |
0.09% |
-1,644,000 |
-42,220 |
0.067 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
235 |
- |
$36.35 |
$7,467,000 |
201,925 |
0.09% |
-4,738,000 |
-160,883 |
0.017 |
N/A |
|
|
PEAK |
Healthpeak Properties |
246 |
- |
$35.78 |
$7,133,000 |
360,235 |
0.08% |
-3,526,000 |
-220,333 |
0.067 |
REIT - Healthcare Fac... |
|
|
LW |
Lamb Weston Holdings, Inc. |
248 |
- |
$85.08 |
$7,067,000 |
65,385 |
0.08% |
81,000 |
-10,176 |
0.045 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
250 |
- |
$1.91 |
$7,032,000 |
2,450,000 |
0.08% |
-1,171,000 |
-170,705 |
2.321 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
251 |
- |
$185.51 |
$6,997,000 |
42,427 |
0.08% |
-13,473,000 |
-101,209 |
0.013 |
Waste Management |
|
|
TCN |
Tricon Residential Ord Shs |
252 |
- |
$0.00 |
$6,906,000 |
758,885 |
0.08% |
-2,999,000 |
-579,662 |
0.279 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
254 |
- |
$24.92 |
$6,858,000 |
298,320 |
0.08% |
-2,656,000 |
-93,865 |
0.305 |
Oil & Gas Pipelines &... |
|
|
GHRS |
Gh Research Ord Shs |
256 |
- |
$0.00 |
$6,742,000 |
1,162,485 |
0.08% |
-5,170,000 |
-22,753 |
2.38 |
N/A |
|
|
SBAC |
SBA Communications Corp |
263 |
- |
$193.09 |
$6,605,000 |
26,034 |
0.08% |
1,383,000 |
-56 |
0.023 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
264 |
- |
$517.21 |
$6,541,000 |
11,999 |
0.08% |
-8,047,000 |
-18,125 |
0.011 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
269 |
- |
$162.79 |
$6,469,000 |
40,997 |
0.08% |
-1,508,000 |
-15,303 |
0.028 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
273 |
- |
$79.61 |
$6,385,000 |
87,817 |
0.08% |
-10,370,000 |
-170,948 |
0.053 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
274 |
- |
$164.46 |
$6,373,000 |
43,488 |
0.08% |
-1,334,000 |
-9,351 |
0.002 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
283 |
- |
$132.92 |
$6,180,000 |
41,327 |
0.07% |
-12,530,000 |
-102,817 |
0.017 |
Conglomerates |
|
|
MCB |
Metropolitan Bank Holding C... |
284 |
- |
$42.69 |
$6,179,000 |
111,573 |
0.07% |
1,970,000 |
-4,453 |
1.049 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
288 |
- |
$207.75 |
$6,133,000 |
36,738 |
0.07% |
-3,295,000 |
-25,278 |
0.068 |
Technical Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
290 |
- |
$248.54 |
$5,965,000 |
26,392 |
0.07% |
-59,847,000 |
-289,738 |
0.006 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
291 |
- |
$29.58 |
$5,874,000 |
212,448 |
0.07% |
-484,000 |
-7,713 |
0.082 |
Movie Production & Di... |
|
|
BIN |
Waste Connections, Inc |
298 |
- |
$164.18 |
$5,634,000 |
37,742 |
0.07% |
-1,805,000 |
-17,646 |
0.014 |
Waste Management |
|
|
MA |
MasterCard Inc A |
301 |
- |
$443.58 |
$5,586,000 |
13,097 |
0.07% |
-14,103,000 |
-36,634 |
0.001 |
Business Services |
|
|
SHOP |
Shopify Inc |
309 |
- |
$74.46 |
$5,317,000 |
68,254 |
0.06% |
1,339,000 |
-4,635 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
310 |
- |
$10.83 |
$5,310,000 |
500,000 |
0.06% |
-1,946,000 |
-192,391 |
1.449 |
N/A |
|
|
CSX |
CSX Corp |
312 |
- |
$33.85 |
$5,288,000 |
152,534 |
0.06% |
-19,808,000 |
-663,580 |
0.007 |
Railroads |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
316 |
- |
$0.00 |
$5,221,000 |
344,617 |
0.06% |
-5,558,000 |
-192,742 |
0.406 |
N/A |
|
|
AR |
Antero Resources Corp |
327 |
- |
$33.14 |
$4,977,000 |
219,444 |
0.06% |
-9,610,000 |
-355,292 |
0.082 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
329 |
- |
$131.20 |
$4,949,000 |
45,393 |
0.06% |
-4,624,000 |
-47,597 |
0.002 |
Drug Manufacturers - ... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
333 |
- |
$0.00 |
$4,900,000 |
1,580,487 |
0.06% |
-10,244,000 |
-885,901 |
2.906 |
N/A |
|
