StockDriftsStockDriftsTop 50 Verition Fund Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.27% | 835.6K | $543.4M | -34.07%(-431.81K) | $641.28(+15.26%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.39% | 377.3K | $246.5M | -79.94%(-1.50M) | $576.25(+28.84%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 2.29% | 8.61M | $236.5M | +1.44%(+121.87K) | $20.35(+32.55%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 2.04% | 731.1K | $209.8M | +24.74%(+144.99K) | $281.73(+12.15%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 1.63% | 822.0K | $167.6M | +59.00%(+305.00K) | $194.25(+3.29%) | 2026-03-31 | |
| ONB | OLD NATL BANCORP IND | 1.09% | 5.11M | $112.8M | +6.55%(+313.84K) | $20.75(+12.24%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 0.87% | 431.4K | $89.2M | +74.29%(+183.89K) | $186.43(+11.19%) | 2026-03-31 | |
| TXNM | TXNM ENERGY INC | 0.76% | 1.35M | $78.8M | +55.59%(+481.37K) | $55.54(+6.67%) | 2026-03-31 | |
| ALL | ALLSTATE CORP | 0.76% | 376.6K | $78.1M | +8.71%(+30.18K) | $190.21(+14.28%) | 2026-03-31 | |
| TRV | TRAVELERS COMPANIES INC | 0.73% | 259.7K | $75.8M | +4.53%(+11.26K) | $220.80(+35.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.15% | +60.80% |
| Top 20 Holdings Unweighted | +12.55% | +42.56% |
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