Verition Fund Management LLC
data from 30/09/2025
Capitalization
$ 24.229 B
7.85 %
Performance
$ 8.866 B
57 032.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 4.16% | 1.007 B $ | 1504518 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.25% | 545.709 M $ | 2924800 | 2021/06/30 | 58.884 M $ | 18.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.25% | 544.055 M $ | 2915936 | 2017/09/30 | 61.259 M $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.25% | 303.847 M $ | 506100 | 2019/03/31 | 11.890 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.16% | 281.507 M $ | 422569 | 2017/09/30 | 16.022 M $ | 7.82 % |
| 2025/09/30 | HYG | ISHARES TR | 1.03% | 249.659 M $ | 3075000 | 2018/09/30 | 2.286 M $ | 0.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.91% | 219.444 M $ | 999424 | 2015/09/30 | 64.231 K $ | 0.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.83% | 200.599 M $ | 913600 | 2020/09/30 | 34.308 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.75% | 181.805 M $ | 238277 | 2021/09/30 | -203.467 K $ | -2.12 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.71% | 171.904 M $ | 225300 | 2021/09/30 | -9.917 K $ | -2.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.62% | 150.153 M $ | 250100 | 2022/03/31 | 34.574 M $ | 8.83 % |
| 2025/09/30 | LQD | ISHARES TR | 0.55% | 133.764 M $ | 1200000 | 2025/06/30 | 92.999 K $ | 1.70 % |
| 2025/09/30 | LQD | ISHARES TR | 0.55% | 133.764 M $ | 1200000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 129.705 M $ | 194700 | 2015/12/31 | 2.924 M $ | 7.82 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.51% | 122.361 M $ | 407313 | 2020/03/31 | 2.104 M $ | 17.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.50% | 121.476 M $ | 202335 | 2018/12/31 | 8.798 M $ | 8.83 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.49% | 119.230 M $ | 246776 | 2022/09/30 | 3.205 M $ | 18.75 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.48% | 115.871 M $ | 1782627 | 2024/03/31 | 4.714 M $ | 6.19 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.36% | 87.626 M $ | 689917 | 2021/06/30 | 13.682 M $ | 15.24 % |
| 2025/09/30 | LQD | ISHARES TR | 0.34% | 81.503 M $ | 731163 | 2025/03/31 | 5.827 M $ | 1.70 % |
| 2025/09/30 | HYG | ISHARES TR | 0.34% | 81.190 M $ | 1000000 | 2025/06/30 | 10.745 K $ | 0.67 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.33% | 79.534 M $ | 3800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.31% | 76.212 M $ | 300128 | 2023/03/31 | 3.775 M $ | 4.54 % |
| 2025/09/30 | K | KELLANOVA | 0.31% | 75.114 M $ | 915799 | 2020/12/31 | 1.548 M $ | 3.13 % |
| 2025/09/30 | AON | AON PLC | 0.30% | 73.360 M $ | 205731 | 2021/03/31 | -45.697 K $ | -0.05 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.30% | 72.806 M $ | 776267 | 2021/12/31 | -8.319 M $ | -15.41 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.30% | 71.700 M $ | 256787 | 2021/06/30 | 3.764 M $ | 4.37 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.29% | 69.992 M $ | 3583830 | 2022/06/30 | 3.716 M $ | 70.42 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 0.29% | 69.291 M $ | 3156744 | 2022/03/31 | 1.273 M $ | 2.86 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.28% | 67.340 M $ | 1036000 | 2025/03/31 | 1.961 M $ | 6.19 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.28% | 67.216 M $ | 1600000 | 2025/06/30 | 10.752 M $ | 22.37 % |
| 2025/09/30 | INDB | INDEPENDENT BK CORP MASS | 0.27% | 65.435 M $ | 946006 | 2024/06/30 | 5.050 M $ | 9.99 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.27% | 65.057 M $ | 125605 | 2016/03/31 | 3.767 M $ | 4.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 64.936 M $ | 213681 | 2022/03/31 | 1.438 M $ | 4.01 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.27% | 64.779 M $ | 425089 | 2021/06/30 | 6.310 M $ | 19.45 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.25% | 60.346 M $ | 452406 | 2019/09/30 | 4.544 M $ | 5.14 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.25% | 59.532 M $ | 1001548 | 2020/09/30 | 4.976 M $ | 8.86 % |
| 2025/09/30 | WSBC | WESBANCO INC | 0.24% | 59.087 M $ | 1850511 | 2024/09/30 | 644.017 K $ | 0.95 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.24% | 57.798 M $ | 1120326 | 2021/09/30 | 3.628 M $ | 9.02 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.23% | 55.246 M $ | 3198931 | 2022/06/30 | 891.883 K $ | 3.04 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.23% | 55.170 M $ | 517012 | 2024/09/30 | 158.211 K $ | 12.83 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.23% | 54.758 M $ | 678954 | 2021/06/30 | 2.059 M $ | 18.43 % |
| 2025/09/30 | AAPL | APPLE INC | 0.22% | 53.243 M $ | 209100 | 2020/12/31 | 5.673 M $ | 24.11 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.22% | 53.200 M $ | 837267 | 2020/06/30 | -18.813 M $ | -29.03 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.22% | 52.738 M $ | 245691 | 2022/06/30 | 5.794 M $ | 6.63 % |
| 2025/09/30 | TXNM ENERGY INC | 0.22% | 52.317 M $ | 40000000 | 2025/06/30 | 245.000 K $ | 0.77 % | |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.21% | 50.663 M $ | 320451 | 2022/03/31 | 3.758 M $ | 6.16 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.21% | 50.587 M $ | 157000 | 2024/03/31 | -2.174 M $ | -20.29 % |
| 2025/09/30 | FBP | FIRST BANCORP P R | 0.21% | 50.365 M $ | 2284146 | 2023/06/30 | 2.118 M $ | 5.86 % |
| 2025/09/30 | NI | NISOURCE INC | 0.20% | 49.566 M $ | 1144710 | 2020/06/30 | 2.886 M $ | 7.34 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.20% | 49.470 M $ | 1500000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASB | ASSOCIATED BANC CORP | 0.20% | 48.936 M $ | 1903384 | 2019/06/30 | 2.374 M $ | 5.41 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.20% | 47.849 M $ | 2450000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD.COM INC | 0.20% | 47.388 M $ | 44000000 | 2025/06/30 | 1.470 M $ | 2.87 % | |
| 2025/09/30 | MRUS | MERUS N V | 0.19% | 46.971 M $ | 498900 | 2024/06/30 | 165.244 K $ | 78.99 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.19% | 46.500 M $ | 1500000 | 2024/03/31 | 1.419 M $ | 7.45 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.19% | 46.460 M $ | 230340 | 2021/06/30 | 2.967 M $ | 26.30 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.19% | 46.211 M $ | 1100000 | 2025/06/30 | 10.752 M $ | 22.37 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.18% | 44.670 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.18% | 44.670 M $ | 500000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 44.440 M $ | 85800 | 2020/09/30 | 1.462 M $ | 4.13 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.18% | 43.943 M $ | 2250000 | 2025/06/30 | 51.829 M $ | 70.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.18% | 43.596 M $ | 577507 | 2020/06/30 | 692.271 K $ | 8.74 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.18% | 43.484 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.18% | 43.484 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.18% | 43.434 M $ | 644324 | 2022/03/31 | 3.716 M $ | 11.48 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.18% | 43.147 M $ | 204693 | 2024/09/30 | 1.142 M $ | 41.27 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.17% | 41.389 M $ | 22500000 | 2025/06/30 | 21.560 M $ | 43.79 % | |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.17% | 41.278 M $ | 205792 | 2021/09/30 | 4.717 M $ | 12.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 41.066 M $ | 55919 | 2017/06/30 | -134.643 K $ | -0.50 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.17% | 40.852 M $ | 893525 | 2020/06/30 | 2.677 M $ | 6.35 % |
| 2025/09/30 | SEA LTD | 0.17% | 40.809 M $ | 42500000 | 2021/09/30 | 698.250 K $ | 1.55 % | |
| 2025/09/30 | GTLS | CHART INDS INC | 0.17% | 40.748 M $ | 203586 | 2022/12/31 | 7.633 M $ | 21.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.16% | 39.224 M $ | 154043 | 2011/03/31 | 6.653 M $ | 24.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.16% | 39.065 M $ | 68679 | 2018/12/31 | 626.763 K $ | 1.22 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.16% | 38.838 M $ | 1039843 | 2024/06/30 | 1.079 M $ | 2.61 % |
| 2025/09/30 | ENPHASE ENERGY INC | 0.16% | 38.613 M $ | 39500000 | 2022/03/31 | 943.584 K $ | 1.96 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.16% | 37.778 M $ | 30000000 | 2025/03/31 | -1.050 M $ | -3.82 % | |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.16% | 37.664 M $ | 184970 | 2019/12/31 | -120.825 K $ | -0.50 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.16% | 37.630 M $ | 380598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.15% | 37.491 M $ | 775724 | 2020/06/30 | 2.061 M $ | 6.81 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.15% | 37.448 M $ | 333550 | 2021/12/31 | 2.869 M $ | 102.91 % | |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 37.427 M $ | 363158 | 2020/06/30 | 1.737 M $ | 5.40 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.15% | 37.033 M $ | 517729 | 2022/03/31 | 678.153 K $ | 1.59 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.15% | 36.282 M $ | 1342518 | 2021/06/30 | -961.029 K $ | -4.79 % |
| 2025/09/30 | TXNM ENERGY INC | 0.15% | 36.229 M $ | 640659 | 2021/03/31 | 134.210 K $ | 0.41 % | |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.15% | 35.681 M $ | 160564 | 2021/06/30 | 4.605 M $ | 12.34 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.15% | 35.449 M $ | 1567830 | 2020/06/30 | 2.503 M $ | 6.65 % |
| 2025/09/30 | AAPL | APPLE INC | 0.15% | 35.394 M $ | 139000 | 2021/09/30 | 7.365 M $ | 24.11 % |
| 2025/09/30 | SIGI | SELECTIVE INS GROUP INC | 0.15% | 35.199 M $ | 434184 | 2023/09/30 | -2.276 M $ | -6.44 % |
| 2025/09/30 | KBR | KBR INC | 0.15% | 35.195 M $ | 744233 | 2016/03/31 | -283.078 K $ | -1.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 34.936 M $ | 309850 | 2020/09/30 | 494.500 K $ | 4.59 % |
| 2025/09/30 | EVERGY INC | 0.14% | 34.605 M $ | 27500000 | 2025/06/30 | 2.475 M $ | 7.68 % | |
| 2025/09/30 | SYY | SYSCO CORP | 0.14% | 34.460 M $ | 418510 | 2020/06/30 | 2.107 M $ | 8.71 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.14% | 34.190 M $ | 1043328 | 2025/06/30 | 6.489 M $ | 57.40 % |
| 2025/09/30 | FNB | F N B CORP | 0.14% | 34.133 M $ | 2118767 | 2021/09/30 | 3.217 M $ | 10.49 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.14% | 33.599 M $ | 530369 | 2020/06/30 | 173.456 K $ | 0.86 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.14% | 33.351 M $ | 1978134 | 2024/09/30 | 384.805 K $ | 6.04 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.14% | 33.304 M $ | 102046 | 2024/12/31 | 4.169 M $ | 17.03 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.14% | 33.239 M $ | 32500000 | 2025/03/31 | -592.500 K $ | -2.87 % |