Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6M
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $17K |
BUDANHEUSER BUSCH INBEV SA/NV | $17K |
NVCR 0 11/01/25NOVOCURE LTD | $17K |
FDXFEDEX CORP | $16K |
CARTMAPLEBEAR INC | $16K |
URBNURBAN OUTFITTERS INC | $16K |
CSLCARLISLE COS INC | $16K |
PAHUSDELEMENT SOLUTIONS INC | $16K |
KRKROGER CO | $16K |
AMDADVANCED MICRO DEVICES INC | $16K |
CVXCHEVRON CORP NEW | $16K |
MZTILANCASTER COLONY CORP | $16K |
BLBLFBILIBILI INC | $16K |
WWAYFAIR INC | $16K |
SPOTSPOTIFY TECHNOLOGY S A | $16K |
BLKCHFBLACKROCK INC | $16K |
NOCNORTHROP GRUMMAN CORP | $16K |
DOXAMDOCS LTD | $16K |
VRTVERTIV HOLDINGS CO | $16K |
WDAYWORKDAY INC | $15K |
BACVERIZON COMMUNICATIONS INC | $15K |
ACNACCENTURE PLC IRELAND | $15K |
UALUNITED AIRLS HLDGS INC | $15K |
AKXANSYS INC | $15K |
TJXTJX COS INC NEW | $15K |
CLCOLGATE PALMOLIVE CO | $15K |
DFSEURDISCOVER FINL SVCS | $15K |
XYLXYLEM INC | $15K |
OLNOLIN CORP | $15K |
DOWDOW INC | $15K |
PWRQUANTA SVCS INC | $15K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15K |
STNESTONECO LTD | $15K |
PDDPDD HOLDINGS INC | $15K |
MRVLMARVELL TECHNOLOGY INC | $15K |
SRESEMPRA | $15K |
EMBJEMBRAER S.A. | $15K |
LMTLOCKHEED MARTIN CORP | $15K |
FLSFLOWSERVE CORP | $14K |
VENVENTAS INC | $14K |
XYZ 0 05/01/26BLOCK INC | $14K |
DASHDOORDASH INC | $14K |
ASMLASML HOLDING N V | $14K |
CVSCVS HEALTH CORP | $14K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
AVBAVALONBAY CMNTYS INC | $14K |
OGSONE GAS INC | $14K |
CITHE CIGNA GROUP | $14K |
DPZDOMINOS PIZZA INC | $14K |
PODD 0.375 09/01/26INSULET CORP | $14K |
CNKCINEMARK HLDGS INC | $14K |
AIZASSURANT INC | $14K |
FANGDIAMONDBACK ENERGY INC | $14K |
HCAHCA HEALTHCARE INC | $14K |
PYPLPAYPAL HLDGS INC | $14K |
COPCONOCOPHILLIPS | $14K |
DDDUPONT DE NEMOURS INC | $14K |
AXPAMERICAN EXPRESS CO | $14K |
DECKDECKERS OUTDOOR CORP | $14K |
EQIXEQUINIX INC | $14K |
6PMPARAMOUNT GROUP INC | $14K |
SHOPSHOPIFY INC | $14K |
AMATAPPLIED MATLS INC | $14K |
ADCAGREE RLTY CORP | $14K |
EMNEASTMAN CHEM CO | $14K |
STZCONSTELLATION BRANDS INC | $13K |
TTDTHE TRADE DESK INC | $13K |
RCLROYAL CARIBBEAN GROUP | $13K |
FNBF N B CORP | $13K |
VSTVISTRA CORP | $13K |
NVMI 0 10/15/25NOVA LTD | $13K |
T7DTRANSDIGM GROUP INC | $13K |
MARMARRIOTT INTL INC NEW | $13K |
NVTNVENT ELECTRIC PLC | $13K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $13K |
HUMHUMANA INC | $13K |
OREUROSISKO GOLD ROYALTIES LTD | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
ALSALLSTATE CORP | $13K |
PSAPUBLIC STORAGE | $13K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $13K |
ORCLORACLE CORP | $13K |
SHOOMADDEN STEVEN LTD | $13K |
KRGKITE RLTY GROUP TR | $13K |
ELSEQUITY LIFESTYLE PPTYS INC | $13K |
NTRA 2.25 05/01/27NATERA INC | $13K |
KRROKORRO BIO INC | $13K |
LLYELI LILLY & CO | $13K |
CLXCLOROX CO DEL | $13K |
LPXLOUISIANA PAC CORP | $13K |
SRSPIRE INC | $13K |
TOLTOLL BROTHERS INC | $12K |
CCLCARNIVAL CORP | $12K |
CYTKCYTOKINETICS INC | $12K |
ISIIONIS PHARMACEUTICALS INC | $12K |
ZSZSCALER INC | $12K |
MOALTRIA GROUP INC | $12K |
—FORTUNA SILVER MINES INC | $12K |