Verition Fund Management LLC
CIK: 0001454027SEC EDGAR →
Portfolio Value
$20.7B
Holdings
2,771
As of
Q4 2025
New Positions
298
Closed Positions
292
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 7,152,277 | $1.3B | 6.45% |
| 2 | TSLAPut TESLA INC | 2,669,038 | $1.2B | 5.80% |
| 3 | AMZNPut AMAZON COM INC | 4,348,204 | $1.0B | 4.85% |
| 4 | HYGPut ISHARES TR | 6,145,735 | $495.0M | 2.40% |
| 5 | WBDPut WARNER BROS DISCOVERY INC | 15,031,075 | $432.0M | 2.09% |
| 6 | AAPLPut APPLE INC | 1,287,643 | $349.0M | 1.69% |
| 7 | MSFTPut MICROSOFT CORP | 640,095 | $308.0M | 1.49% |
| 8 | IBITPut ISHARES BITCOIN TRUST ETF | 4,598,559 | $228.0M | 1.10% |
| 9 | EAPut ELECTRONIC ARTS INC | 1,057,474 | $214.0M | 1.04% |
| 10 | IWMPut ISHARES TR | 835,197 | $204.0M | 0.99% |
Quarterly Changes
Top Buys
New Positions (453)
$104.0M · 3.3M shares
$103.0M · 706K shares
$94.0M · 428K shares
$74.0M · 90.0M shares
$60.0M · 3.5M shares
$56.0M · 787K shares
$52.0M · 771K shares
$51.0M · 2.2M shares
$50.0M · 459K shares
$48.0M · 483K shares
$45.0M · 1.9M shares
$42.0M · 2.5M shares
$40.0M · 772K shares
$36.0M · 32.5M shares
$34.0M · 72K shares
$33.0M · 1.1M shares
$31.0M · 750K shares
$27.0M · 760K shares
$26.0M · 493K shares
$24.0M · 131K shares
$23.0M · 675K shares
$23.0M · 659K shares
$21.0M · 867K shares
$21.0M · 550K shares
$20.0M · 22.0M shares
$20.0M · 311K shares
$20.0M · 232K shares
$20.0M · 96K shares
$19.0M · 20.0M shares
$19.0M · 271K shares
$19.0M · 237K shares
$18.0M · 20.0M shares
$18.0M · 80K shares
$18.0M · 252K shares
$17.0M · 267K shares
$17.0M · 205K shares
$15.0M · 55K shares
$15.0M · 190K shares
$15.0M · 70K shares
$15.0M · 134K shares
$14.0M · 15.0M shares
$14.0M · 15.0M shares
$14.0M · 150K shares
$14.0M · 115K shares
$14.0M · 177K shares
$14.0M · 256K shares
$13.0M · 915K shares
$13.0M · 76K shares
$13.0M · 187K shares
$13.0M · 38K shares
$12.0M · 71K shares
$12.0M · 1.6M shares
$12.0M · 185K shares
$12.0M · 800K shares
$11.0M · 577K shares
$11.0M · 464K shares
$11.0M · 10.0M shares
$10.0M · 119K shares
$10.0M · 358K shares
$10.0M · 318K shares
$10.0M · 165K shares
$10.0M · 487K shares
MCKINLEY ACQUISITION CORP
$10.0M · 1.1M shares
$10.0M · 307K shares
$10.0M · 1.1M shares
$10.0M · 10.0M shares
$10.0M · 1.0M shares
$9.0M · 10.0M shares
$9.0M · 40K shares
APEX TREAS CORP
$9.0M · 1.0M shares
$9.0M · 10.0M shares
$9.0M · 714K shares
$9.0M · 445K shares
$9.0M · 562K shares
$9.0M · 118K shares
$9.0M · 565K shares
$9.0M · 10.0M shares
$8.0M · 157K shares
$8.0M · 165K shares
$8.0M · 68K shares
$8.0M · 877K shares
$8.0M · 834K shares
$8.0M · 800K shares
$8.0M · 76K shares
$8.0M · 819K shares
$8.0M · 554K shares
$8.0M · 817K shares
$7.0M · 251K shares
$7.0M · 88K shares
$7.0M · 387K shares
$7.0M · 725K shares
$7.0M · 52K shares
$7.0M · 64K shares
$7.0M · 64K shares
$7.0M · 578K shares
$7.0M · 800K shares
$6.0M · 197K shares
$6.0M · 219K shares
$6.0M · 128K shares
$6.0M · 286K shares
$6.0M · 46K shares
$6.0M · 42K shares
$6.0M · 621K shares
$6.0M · 37K shares
$6.0M · 5.0M shares
$6.0M · 130K shares
$6.0M · 650K shares
$6.0M · 700K shares
$6.0M · 664K shares
$5.0M · 702K shares
$5.0M · 63K shares
$5.0M · 592K shares
$5.0M · 1.2M shares
$5.0M · 542K shares
$5.0M · 50K shares
$5.0M · 550K shares
$5.0M · 750K shares
SILICON VY ACQUISITION CORP
$5.0M · 538K shares
$5.0M · 222K shares
$5.0M · 10K shares
$5.0M · 449K shares
$4.0M · 754K shares
$4.0M · 109K shares
$4.0M · 41K shares
$4.0M · 4.0M shares
$4.0M · 118K shares
$4.0M · 50K shares
$4.0M · 449K shares
$4.0M · 498K shares
$4.0M · 67K shares
$4.0M · 122K shares
$4.0M · 480K shares
$4.0M · 450K shares
$4.0M · 215K shares
$4.0M · 52K shares
$4.0M · 15K shares
$4.0M · 31K shares
$4.0M · 330K shares
$4.0M · 216K shares
$4.0M · 34K shares
$4.0M · 78K shares
$4.0M · 33K shares
$4.0M · 11K shares
$4.0M · 134K shares
$4.0M · 425K shares
$4.0M · 95K shares
$4.0M · 65K shares
$4.0M · 201K shares
$4.0M · 53K shares
$4.0M · 5.0M shares
$4.0M · 493K shares
$4.0M · 150K shares
$3.0M · 17K shares
$3.0M · 299K shares
$3.0M · 358K shares
$3.0M · 231K shares
$3.0M · 167K shares
$3.0M · 163K shares
$3.0M · 138K shares
LAFAYETTE ACQUISITION CORP
$3.0M · 366K shares
$3.0M · 3.0M shares
$3.0M · 88K shares
$3.0M · 68K shares
$3.0M · 269K shares
$3.0M · 142K shares
$3.0M · 74K shares
$3.0M · 180K shares
$3.0M · 350K shares
$3.0M · 131K shares
$3.0M · 369K shares
$3.0M · 95K shares
$3.0M · 128K shares
$3.0M · 59K shares
$3.0M · 403K shares
SPRING VY ACQUISITION CORP I
$2.0M · 280K shares
$2.0M · 546K shares
$2.0M · 550K shares
$2.0M · 282K shares
$2.0M · 15K shares
$2.0M · 265K shares
$2.0M · 12K shares
$2.0M · 299K shares
$2.0M · 50K shares
$2.0M · 61K shares
$2.0M · 250K shares
$2.0M · 70K shares
$2.0M · 200K shares
$2.0M · 93K shares
$2.0M · 70K shares
$2.0M · 250K shares
$2.0M · 143K shares
GENERAL PURP ACQUISITION COR
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 11K shares
$2.0M · 36K shares
$2.0M · 6K shares
$2.0M · 38K shares
$2.0M · 53K shares
$2.0M · 51K shares
$2.0M · 50K shares
$2.0M · 51K shares
$2.0M · 33K shares
$2.0M · 200K shares
$2.0M · 22K shares
$2.0M · 36K shares
$2.0M · 91K shares
$2.0M · 57K shares
$2.0M · 40K shares
$2.0M · 110K shares
$2.0M · 56K shares
$2.0M · 20K shares
$2.0M · 217K shares
$2.0M · 169K shares
$2.0M · 301K shares
$2.0M · 85K shares
$2.0M · 140K shares
$2.0M · 444K shares
$2.0M · 395K shares
$2.0M · 180K shares
$2.0M · 59K shares
$1.0M · 23K shares
$1.0M · 16K shares
$1.0M · 139K shares
$1.0M · 130K shares
$1.0M · 60K shares
$1.0M · 35K shares
$1.0M · 50K shares
$1.0M · 200K shares
$1.0M · 38K shares
$1.0M · 90K shares
$1.0M · 45K shares
$1.0M · 132K shares
$1.0M · 12K shares
$1.0M · 30K shares
$1.0M · 37K shares
$1.0M · 87K shares
$1.0M · 44K shares
$1.0M · 321K shares
$1.0M · 75K shares
$1.0M · 18K shares
$1.0M · 58K shares
$1.0M · 24K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 18K shares
$1.0M · 39K shares
$1.0M · 63K shares
$1.0M · 69K shares
$1.0M · 207K shares
$1.0M · 20K shares
$1.0M · 38K shares
$1.0M · 163K shares
$1.0M · 7K shares
$1.0M · 27K shares
$1.0M · 100K shares
$1.0M · 160K shares
$1.0M · 48K shares
$1.0M · 18K shares
$1.0M · 59K shares
$1.0M · 125K shares
$1.0M · 73K shares
$1.0M · 100K shares
$1.0M · 200K shares
$1.0M · 97K shares
$1.0M · 54K shares
$1.0M · 20K shares
$1.0M · 19K shares
$1.0M · 61K shares
$1.0M · 41K shares
$1.0M · 82K shares
$1.0M · 36K shares
$1.0M · 291K shares
$1.0M · 29K shares
$1.0M · 29K shares
$1.0M · 2.0M shares
$1.0M · 111K shares
$1.0M · 54K shares
$1.0M · 24K shares
$1.0M · 8K shares
STONEBRIDGE ACQUISITION II C
$1.0M · 200K shares
$1.0M · 23K shares
$14K · 24K shares
$12K · 2K shares
$10K · 17K shares
$7K · 9K shares
$5K · 5K shares
$0 · 10K shares
$0 · 17K shares
$0 · 9K shares
$0 · 12K shares
$0 · 28K shares
$0 · 84K shares
$0 · 7K shares
$0 · 23K shares
$0 · 149K shares
$0 · 6K shares
$0 · 26K shares
$0 · 9K shares
$0 · 13K shares
$0 · 4K shares
$0 · 17K shares
$0 · 26K shares
$0 · 12K shares
$0 · 328K shares
$0 · 40K shares
$0 · 4K shares
$0 · 6K shares
$0 · 432K shares
$0 · 438K shares
$0 · 13K shares
$0 · 19K shares
$0 · 61K shares
$0 · 12K shares
$0 · 10K shares
$0 · 50K shares
$0 · 155K shares
$0 · 8K shares
$0 · 6K shares
$0 · 3K shares
$0 · 63K shares
$0 · 13K shares
$0 · 24K shares
$0 · 12K shares
$0 · 217K shares
$0 · 33K shares
$0 · 13K shares
$0 · 18K shares
$0 · 50K shares
$0 · 150K shares
$0 · 15K shares
$0 · 50K shares
$0 · 51K shares
$0 · 10K shares
$0 · 221K shares
$0 · 52K shares
$0 · 6K shares
$0 · 138K shares
$0 · 28K shares
$0 · 42K shares
$0 · 27K shares
$0 · 13K shares
$0 · 12K shares
$0 · 9K shares
$0 · 200K shares
$0 · 8K shares
$0 · 273K shares
$0 · 8K shares
$0 · 4K shares
$0 · 12K shares
$0 · 75K shares
$0 · 5K shares
$0 · 72K shares
$0 · 68K shares
$0 · 23K shares
$0 · 39K shares
$0 · 97K shares
$0 · 34K shares
$0 · 9K shares
$0 · 20K shares
$0 · 35K shares
$0 · 17K shares
$0 · 30K shares
$0 · 7K shares
$0 · 50K shares
$0 · 8K shares
$0 · 14K shares
$0 · 132K shares
$0 · 5K shares
$0 · 233K shares
$0 · 46K shares
$0 · 914K shares
$0 · 110K shares
$0 · 15K shares
$0 · 22K shares
$0 · 32K shares
$0 · 55K shares
$0 · 4K shares
$0 · 4K shares
$0 · 7K shares
APEX TREAS CORP
$0 · 450K shares
$0 · 19K shares
$0 · 9K shares
$0 · 88K shares
$0 · 21K shares
$0 · 38K shares
$0 · 30K shares
$0 · 52K shares
$0 · 292K shares
$0 · 13K shares
$0 · 13K shares
$0 · 1000K shares
$0 · 31K shares
$0 · 80K shares
$0 · 7K shares
$0 · 75K shares
$0 · 3K shares
$0 · 12K shares
$0 · 12K shares
$0 · 33K shares
$0 · 18K shares
$0 · 50K shares
$0 · 14K shares
SPRING VY ACQUISITION CORP I
$0 · 187K shares
$0 · 10K shares
$0 · 9K shares
$0 · 12K shares
$0 · 525K shares
$0 · 299K shares
$0 · 21K shares
$0 · 42K shares
$0 · 5K shares
$0 · 102K shares
$0 · 389K shares
$0 · 138K shares
$0 · 15K shares
$0 · 10K shares
$0 · 3K shares
$0 · 45K shares
$0 · 468K shares
$0 · 22K shares
$0 · 262K shares
$0 · 785K shares
$0 · 200K shares
$0 · 46K shares
$0 · 26K shares
$0 · 24K shares
$0 · 14K shares
$0 · 13K shares
$0 · 88K shares
$0 · 71K shares
$0 · 32K shares
BTC DEV CORP
$0 · 199K shares
$0 · 12K shares
$0 · 23K shares
$0 · 14K shares
$0 · 52K shares
$0 · 6K shares
$0 · 18K shares
$0 · 26K shares
$0 · 3K shares
$0 · 3K shares
$0 · 20K shares
$0 · 18K shares
$0 · 18K shares
$0 · 209K shares
$0 · 34K shares
$0 · 24K shares
$0 · 110K shares
$0 · 55K shares
$0 · 22K shares
$0 · 14K shares
$0 · 111K shares
$0 · 15K shares
Closed Positions (584)
$90.5M · 1.1M shares
$87.0M · 1.4M shares
$79.5M · 3.8M shares
$62.2M · 1.5M shares
$56.1M · 3.2M shares
$55.2M · 517K shares
$54.3M · 267K shares
$49.5M · 1.5M shares
$47.1M · 1.5M shares
$47.0M · 499K shares
$43.9M · 907K shares
$43.1M · 205K shares
$40.7M · 395K shares
$38.4M · 1.4M shares
$34.2M · 1.3M shares
$31.0M · 360K shares
$30.5M · 61K shares
$29.9M · 1.3M shares
$29.8M · 558K shares
$27.5M · 127K shares
$26.6M · 75K shares
$26.1M · 756K shares
$26.0M · 391K shares
$25.7M · 934K shares
$25.6M · 16.9M shares
$25.5M · 620K shares
$23.8M · 1.5M shares
$23.2M · 274K shares
$23.1M · 331K shares
$22.4M · 24.5M shares
NABORS ENERGY TRANSITION COR
$21.8M · 80K shares
$21.7M · 233K shares
$21.7M · 1.1M shares
$21.5M · 1.1M shares
$21.2M · 145K shares
$21.0M · 950K shares
$20.9M · 750K shares
$20.7M · 286K shares
$20.6M · 104K shares
$20.5M · 523K shares
$20.2M · 819K shares
$19.8M · 1.9M shares
$19.8M · 70K shares
$19.7M · 1.2M shares
$19.3M · 500K shares
$19.3M · 356K shares
$19.2M · 146K shares
$18.4M · 550K shares
$17.6M · 646K shares
$17.3M · 156K shares
$16.9M · 73K shares
$16.7M · 34K shares
$16.6M · 590K shares
$16.4M · 127K shares
$16.2M · 34K shares
$15.6M · 123K shares
$15.6M · 58K shares
$15.5M · 203K shares
$15.4M · 124K shares
$15.3M · 266K shares
$14.9M · 109K shares
$14.9M · 1.3M shares
$14.8M · 180K shares
$14.4M · 515K shares
$14.4M · 14.8M shares
$14.3M · 165K shares
$14.3M · 12.5M shares
$14.0M · 286K shares
$13.9M · 979K shares
$13.6M · 422K shares
$13.5M · 150K shares
$13.4M · 147K shares
$13.4M · 468K shares
$13.3M · 111K shares
$13.2M · 157K shares
$13.1M · 162K shares
$13.0M · 444K shares
$12.8M · 241K shares
$12.1M · 81K shares
$11.9M · 24K shares
$11.7M · 638K shares
$11.6M · 68K shares
$11.3M · 206K shares
$11.1M · 368K shares
$11.1M · 886K shares
$11.0M · 131K shares
$11.0M · 1.1M shares
$11.0M · 376K shares
$11.0M · 10.0M shares
$10.9M · 309K shares
$10.8M · 208K shares
$10.6M · 435K shares
$10.4M · 111K shares
$10.1M · 50K shares
$10.1M · 1.0M shares
$10.1M · 140K shares
$10.0M · 104K shares
$10.0M · 184K shares
$9.9M · 59K shares
$9.7M · 52K shares
$9.7M · 199K shares
$9.6M · 219K shares
$9.6M · 51K shares
$9.4M · 134K shares
$9.4M · 170K shares
$9.4M · 176K shares
$9.2M · 590K shares
$9.1M · 110K shares
$8.9M · 446K shares
$8.7M · 3.3M shares
$8.7M · 470K shares
$8.3M · 110K shares
$8.2M · 812K shares
$8.2M · 168K shares
$8.0M · 277K shares
$8.0M · 435K shares
$7.9M · 278K shares
$7.8M · 50K shares
$7.8M · 234K shares
$7.7M · 100K shares
$7.6M · 28K shares
$7.6M · 169K shares
$7.6M · 339K shares
$7.4M · 79K shares
$7.3M · 22K shares
$7.2M · 30K shares
$7.1M · 216K shares
$7.1M · 700K shares
$7.1M · 401K shares
$7.0M · 5.7M shares
$7.0M · 103K shares
$6.8M · 144K shares
$6.8M · 78K shares
$6.7M · 42K shares
$6.6M · 104K shares
$6.6M · 184K shares
$6.5M · 18K shares
$6.5M · 26K shares
$6.5M · 233K shares
$6.4M · 83K shares
$6.4M · 208K shares
$6.4M · 77K shares
$6.2M · 193K shares
$6.2M · 265K shares
$6.1M · 162K shares
$6.0M · 43K shares
$5.9M · 346K shares
$5.9M · 46K shares
$5.9M · 657K shares
$5.9M · 122K shares
$5.9M · 5.5M shares
$5.8M · 85K shares
$5.8M · 87K shares
$5.8M · 56K shares
$5.6M · 17K shares
$5.6M · 550K shares
$5.5M · 25K shares
$5.5M · 276K shares
$5.4M · 42K shares
$5.4M · 404K shares
$5.3M · 143K shares
$5.3M · 67K shares
$5.3M · 39K shares
$5.2M · 170K shares
$5.2M · 21K shares
$5.1M · 206K shares
$5.0M · 529K shares
$4.9M · 75K shares
$4.8M · 484K shares
$4.7M · 69K shares
$4.6M · 593K shares
$4.5M · 172K shares
$4.5M · 170K shares
$4.4M · 671K shares
$4.3M · 32K shares
$4.2M · 152K shares
$4.2M · 123K shares
$4.1M · 272K shares
$4.1M · 21K shares
$4.0M · 400K shares
$4.0M · 85K shares
$4.0M · 81K shares
$4.0M · 217K shares
$4.0M · 83K shares
$3.9M · 225K shares
$3.9M · 301K shares
$3.8M · 263K shares
$3.7M · 71K shares
$3.7M · 134K shares
$3.7M · 91K shares
SPRING VY ACQUISITION CORP I
$3.6M · 350K shares
$3.6M · 562K shares
$3.4M · 100K shares
$3.4M · 58K shares
$3.2M · 360K shares
SMX SEC MATTERS PLC
$3.1M · 125K shares
$3.1M · 81K shares
$3.1M · 209K shares
$3.1M · 25K shares
$3.0M · 28K shares
$3.0M · 300K shares
CSLM DIGITA ASSET ACQ CORP I
$3.0M · 300K shares
$3.0M · 288K shares
$3.0M · 96K shares
$3.0M · 98K shares
$3.0M · 3.0M shares
$2.9M · 121K shares
$2.9M · 19K shares
$2.9M · 6K shares
$2.9M · 35K shares
$2.9M · 263K shares
$2.9M · 148K shares
$2.8M · 284K shares
$2.8M · 195K shares
$2.8M · 21K shares
$2.8M · 153K shares
$2.7M · 142K shares
$2.7M · 437K shares
$2.7M · 920K shares
$2.6M · 112K shares
$2.6M · 196K shares
$2.6M · 2.0M shares
$2.5M · 158K shares
$2.4M · 148K shares
$2.4M · 65K shares
$2.4M · 15K shares
$2.3M · 115K shares
$2.3M · 219K shares
$2.2M · 71K shares
$2.2M · 57K shares
$2.2M · 138K shares
$2.2M · 310K shares
$2.2M · 146K shares
$2.2M · 246K shares
$2.2M · 230K shares
$2.2M · 47K shares
$2.2M · 87K shares
$2.1M · 205K shares
$2.1M · 103K shares
$2.1M · 22K shares
HCM II ACQUISITION CORP
$2.1M · 126K shares
$2.1M · 11K shares
$2.0M · 36K shares
$2.0M · 200K shares
$2.0M · 346K shares
$2.0M · 273K shares
$1.9M · 131K shares
$1.9M · 110K shares
$1.8M · 239K shares
$1.8M · 8K shares
$1.8M · 53K shares
$1.8M · 80K shares
$1.8M · 52K shares
$1.8M · 143K shares
$1.8M · 19K shares
$1.8M · 89K shares
$1.7M · 115K shares
$1.7M · 37K shares
$1.7M · 145K shares
$1.7M · 162K shares
$1.7M · 47K shares
$1.7M · 6K shares
$1.7M · 60K shares
$1.7M · 12K shares
$1.6M · 18K shares
$1.6M · 181K shares
$1.6M · 56K shares
$1.6M · 30K shares
$1.6M · 36K shares
$1.5M · 31K shares
$1.5M · 6K shares
$1.5M · 138K shares
$1.5M · 17K shares
$1.5M · 23K shares
$1.4M · 8K shares
$1.4M · 102K shares
$1.4M · 15K shares
$1.4M · 55K shares
$1.4M · 141K shares
$1.4M · 154K shares
$1.4M · 44K shares
$1.4M · 133K shares
$1.4M · 38K shares
$1.3M · 25K shares
$1.3M · 46K shares
$1.3M · 8K shares
$1.3M · 17K shares
$1.3M · 42K shares
$1.3M · 31K shares
$1.3M · 71K shares
$1.3M · 64K shares
$1.3M · 24K shares
$1.3M · 121K shares
$1.3M · 85K shares
$1.3M · 29K shares
$1.3M · 37K shares
$1.3M · 142K shares
$1.2M · 12K shares
$1.2M · 95K shares
$1.2M · 40K shares
$1.2M · 41K shares
$1.2M · 28K shares
$1.2M · 64K shares
$1.1M · 38K shares
$1.1M · 33K shares
$1.1M · 7K shares
$1.1M · 35K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.1M · 23K shares
$1.1M · 1.0M shares
$1.1M · 30K shares
$1.1M · 4K shares
$1.1M · 39K shares
$1.1M · 11K shares
$1.0M · 74K shares
$1.0M · 382K shares
$1.0M · 87K shares
$1.0M · 6K shares
$1000K · 67K shares
$995K · 41K shares
$968K · 160K shares
$966K · 19K shares
$965K · 11K shares
$938K · 14K shares
$936K · 130K shares
$935K · 31K shares
$934K · 69K shares
$931K · 72K shares
$920K · 31K shares
$917K · 79K shares
$885K · 30K shares
$884K · 4K shares
$879K · 37K shares
$875K · 18K shares
$861K · 5K shares
$856K · 18K shares
$852K · 9K shares
$849K · 96K shares
$848K · 29K shares
$847K · 31K shares
$819K · 29K shares
$816K · 19K shares
$813K · 48K shares
$807K · 117K shares
$798K · 19K shares
$791K · 19K shares
$786K · 109K shares
$783K · 284K shares
$755K · 83K shares
$755K · 3K shares
$754K · 15K shares
$749K · 70K shares
$749K · 3K shares
$740K · 2K shares
$737K · 52K shares
$736K · 11K shares
$735K · 74K shares
$731K · 70K shares
$731K · 8K shares
$721K · 78K shares
$707K · 719K shares
$702K · 20K shares
$700K · 17K shares
$700K · 18K shares
$700K · 30K shares
$699K · 5K shares
$699K · 32K shares
$694K · 24K shares
$692K · 16K shares
$689K · 9K shares
$687K · 18K shares
$686K · 56K shares
$685K · 729K shares
$683K · 52K shares
$680K · 12K shares
$672K · 4K shares
$670K · 35K shares
$665K · 37K shares
$662K · 16K shares
$659K · 27K shares
$649K · 94K shares
$636K · 3K shares
$632K · 10K shares
$632K · 35K shares
$630K · 5K shares
$613K · 69K shares
$602K · 10K shares
$601K · 31K shares
$595K · 10K shares
$595K · 9K shares
$594K · 1K shares
$582K · 13K shares
$579K · 7K shares
$578K · 16K shares
$576K · 34K shares
$570K · 14K shares
$558K · 32K shares
$553K · 45K shares
$551K · 19K shares
$550K · 15K shares
$546K · 51K shares
$538K · 57K shares
$535K · 17K shares
$532K · 4K shares
$532K · 15K shares
$530K · 50K shares
$527K · 4K shares
$524K · 31K shares
$518K · 16K shares
$515K · 2K shares
$513K · 50K shares
$510K · 12K shares
$507K · 4K shares
$494K · 26K shares
$493K · 10K shares
$489K · 31K shares
$481K · 29K shares
$473K · 10K shares
$472K · 17K shares
$470K · 17K shares
$469K · 10K shares
$451K · 20K shares
$445K · 10K shares
$445K · 5K shares
$443K · 10K shares
$436K · 57K shares
$429K · 3K shares
$428K · 4K shares
$428K · 6K shares
$426K · 22K shares
$425K · 58K shares
$419K · 1K shares
$415K · 71K shares
$411K · 16K shares
$411K · 11K shares
$409K · 5K shares
$402K · 37K shares
$402K · 20K shares
$402K · 12K shares
$400K · 19K shares
$398K · 27K shares
$397K · 11K shares
$392K · 6K shares
$391K · 6K shares
$389K · 6K shares
$387K · 3K shares
$382K · 13K shares
$379K · 10K shares
$379K · 20K shares
$378K · 5K shares
$376K · 3K shares
$374K · 48K shares
$370K · 16K shares
$368K · 5K shares
$368K · 20K shares
$367K · 20K shares
$363K · 13K shares
$355K · 15K shares
$355K · 466K shares
$353K · 9K shares
$352K · 3K shares
$351K · 23K shares
$350K · 46K shares
$345K · 4K shares
$340K · 15K shares
$334K · 7K shares
$334K · 1K shares
$329K · 15K shares
$327K · 35K shares
$314K · 54K shares
$313K · 4K shares
$311K · 7K shares
$309K · 3K shares
$303K · 6K shares
$298K · 20K shares
$295K · 24K shares
$295K · 19K shares
$292K · 5K shares
$292K · 22K shares
$291K · 13K shares
$291K · 19K shares
$290K · 17K shares
$290K · 124K shares
$290K · 8K shares
$278K · 65K shares
$278K · 15K shares
$276K · 2K shares
$276K · 9K shares
$275K · 18K shares
$264K · 238K shares
$261K · 5K shares
$259K · 13K shares
$256K · 18K shares
$254K · 67K shares
$251K · 21K shares
$250K · 899 shares
$249K · 6K shares
$247K · 160 shares
$247K · 3K shares
$246K · 117K shares
$246K · 22K shares
$245K · 3K shares
$243K · 9K shares
$242K · 19K shares
$241K · 1K shares
$239K · 20K shares
$238K · 1K shares
$238K · 17K shares
$233K · 3K shares
$232K · 3K shares
$231K · 8K shares
$228K · 3K shares
$228K · 2K shares
$226K · 1K shares
$225K · 960 shares
$225K · 3K shares
$224K · 7K shares
$223K · 8K shares
$223K · 16K shares
$221K · 7K shares
$219K · 4K shares
$213K · 7K shares
$213K · 8K shares
$211K · 1K shares
$210K · 9K shares
$210K · 14K shares
$209K · 3K shares
$207K · 33K shares
$206K · 22K shares
$204K · 11K shares
$204K · 18K shares
$203K · 20K shares
$199K · 30K shares
$198K · 17K shares
$197K · 14K shares
$195K · 20K shares
$187K · 56K shares
$186K · 11K shares
$185K · 16K shares
$178K · 14K shares
$175K · 26K shares
$170K · 27K shares
$158K · 33K shares
$155K · 12K shares
$153K · 11K shares
$153K · 100K shares
$150K · 26K shares
$146K · 14K shares
$145K · 34K shares
$142K · 13K shares
$136K · 11K shares
$128K · 24K shares
$126K · 14K shares
$120K · 41K shares
$120K · 11K shares
$118K · 16K shares
$117K · 14K shares
$110K · 12K shares
$110K · 52K shares
$108K · 21K shares
$107K · 29K shares
$106K · 12K shares
$105K · 10K shares
$103K · 56K shares
$100K · 11K shares
$100K · 12K shares
$97K · 13K shares
$94K · 14K shares
$80K · 15K shares
$76K · 15K shares
$72K · 45K shares
$65K · 20K shares
$64K · 11K shares
$63K · 18K shares
$52K · 13K shares
$48K · 37K shares
$42K · 11K shares
$38K · 12K shares
$29K · 11K shares
$24K · 12K shares
$20K · 4K shares
$16K · 10K shares
$3K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 436 | $4.5B | 21.9% |
| Financial Services | 537 | $3.9B | 19.1% |
| Consumer Cyclical | 285 | $3.6B | 17.4% |
| Unknown | 221 | $2.1B | 10.0% |
| Industrials | 342 | $1.5B | 7.0% |
| Communication Services | 108 | $1.5B | 7.0% |
| Healthcare | 292 | $943.1M | 4.6% |
| Basic Materials | 116 | $602.0M | 2.9% |
| Consumer Defensive | 108 | $601.0M | 2.9% |
| Energy | 133 | $579.0M | 2.8% |
| Utilities | 64 | $535.0M | 2.6% |
| Real Estate | 129 | $353.0M | 1.7% |