Verition Fund Management LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$1.3T
Holdings
1,053
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
—TECH DATA CORP | $870.0M |
VRSNVERISIGN INC | $870.0M |
HASHASBRO INC | $867.0M |
IBMINTERNATIONAL BUSINESS MACHS | $866.0M |
PGPROCTER AND GAMBLE CO | $864.0M |
VSMEURVERSUM MATLS INC | $864.0M |
MDLZMONDELEZ INTL INC | $864.0M |
ALSALLSTATE CORP | $860.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $859.0M |
—SENIOR HSG PPTYS TR | $858.0M |
—INTERCEPT PHARMACEUTICALS IN | $857.0M |
ARCCARES CAP CORP | $852.0M |
AWIARMSTRONG WORLD INDS INC NEW | $850.0M |
WERNWERNER ENTERPRISES INC | $850.0M |
NVSNNOVARTIS A G | $850.0M |
JNJJOHNSON & JOHNSON | $850.0M |
VICIVICI PPTYS INC | $846.0M |
XLESELECT SECTOR SPDR TR | $846.0M |
—WHITING PETE CORP NEW | $846.0M |
PGRPROGRESSIVE CORP OHIO | $845.0M |
ROLROLLINS INC | $841.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $840.0M |
BLMNBLOOMIN BRANDS INC | $839.0M |
RRRRED ROCK RESORTS INC | $838.0M |
—CBS CORP NEW | $838.0M |
FLEXFLEX LTD | $836.0M |
ACWXISHARES TR | $830.0M |
CCKCROWN HOLDINGS INC | $827.0M |
BPOPPOPULAR INC | $825.0M |
TDYTELEDYNE TECHNOLOGIES INC | $824.0M |
VAREURVARIAN MED SYS INC | $822.0M |
BCBRUNSWICK CORP | $820.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $819.0M |
LOWLOWES COS INC | $816.0M |
TXNTEXAS INSTRS INC | $806.0M |
CLHCLEAN HARBORS INC | $805.0M |
JBLUJETBLUE AIRWAYS CORP | $805.0M |
KMIKINDER MORGAN INC DEL | $802.0M |
FLOFLOWERS FOODS INC | $799.0M |
BFHALLIANCE DATA SYSTEMS CORP | $798.0M |
PPLPPL CORP | $798.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $796.0M |
TKRTIMKEN CO | $795.0M |
TRITHOMSON REUTERS CORP | $793.0M |
SLGNSILGAN HOLDINGS INC | $783.0M |
TEN1TENNECO INC | $783.0M |
WYNNWYNN RESORTS LTD | $783.0M |
BMYBRISTOL MYERS SQUIBB CO | $782.0M |
BYDBOYD GAMING CORP | $781.0M |
APCANADARKO PETE CORP | $779.0M |
NOCNORTHROP GRUMMAN CORP | $779.0M |
CMACOMERICA INC | $777.0M |
YPFYPF SOCIEDAD ANONIMA | $771.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $770.0M |
AEISADVANCED ENERGY INDS | $769.0M |
—SUNTRUST BKS INC | $768.0M |
VEEVVEEVA SYS INC | $764.0M |
BGCPEURBGC PARTNERS INC | $764.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $762.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $760.0M |
GRMNGARMIN LTD | $760.0M |
YUMCYUM CHINA HLDGS INC | $759.0M |
KELKELLOGG CO | $757.0M |
T77LENDINGTREE INC NEW | $755.0M |
ZGZILLOW GROUP INC | $749.0M |
RG6ROGERS CORP | $749.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $747.0M |
CERNCHFCERNER CORP | $745.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $743.0M |
GU9GUESS INC | $743.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $740.0M |
IPINTL PAPER CO | $739.0M |
FT2FIRST HORIZON NATL CORP | $737.0M |
—FIRSTCASH INC | $731.0M |
PTENPATTERSON UTI ENERGY INC | $730.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $730.0M |
—DCT INDUSTRIAL TRUST INC | $728.0M |
IDXXIDEXX LABS INC | $727.0M |
—HELIX ENERGY SOLUTIONS GRP I | $718.0M |
HLFHERBALIFE LTD | $715.0M |
SKAASKECHERS U S A INC | $709.0M |
MASMASCO CORP | $709.0M |
CNPCENTERPOINT ENERGY INC | $704.0M |
PACWUSDPACWEST BANCORP DEL | $701.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $690.0M |
AWCAMERICAN WTR WKS CO INC NEW | $688.0M |
ABBVABBVIE INC | $688.0M |
—INOTEK PHARMACEUTICALS CORP | $686.0M |
FFIVF5 NETWORKS INC | $684.0M |
CLGXCORELOGIC INC | $682.0M |
RFREGIONS FINL CORP NEW | $681.0M |
HBC2HSBC HLDGS PLC | $679.0M |
PFGCPERFORMANCE FOOD GROUP CO | $677.0M |
EOGEOG RES INC | $677.0M |
—ATHENE HLDG LTD | $675.0M |
PG4PRINCIPAL FINL GROUP INC | $674.0M |
AGIOAGIOS PHARMACEUTICALS INC | $673.0M |
GNRCGENERAC HLDGS INC | $672.0M |
MPCMARATHON PETE CORP | $667.0M |
GVIISHARES TR | $666.0M |