Verition Fund Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.0B
Holdings
850
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $414K |
—LENDINGCLUB CORP | $414K |
TTEKTETRA TECH INC NEW | $413K |
GMS1EURGMS INC | $412K |
DISDISNEY WALT CO | $412K |
ACGLARCH CAP GROUP LTD | $412K |
EWTISHARES INC | $412K |
ALKALASKA AIR GROUP INC | $411K |
FISVFISERV INC | $410K |
FCXFREEPORT-MCMORAN INC | $410K |
CLHCLEAN HARBORS INC | $410K |
VVVVALVOLINE INC | $410K |
WPMWHEATON PRECIOUS METALS CORP | $410K |
XLISELECT SECTOR SPDR TR | $409K |
FNVFRANCO NEVADA CORP | $409K |
MSAMSA SAFETY INC | $407K |
BLKCHFBLACKROCK INC | $407K |
EGOELDORADO GOLD CORP NEW | $406K |
MGMMGM RESORTS INTERNATIONAL | $406K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $406K |
SIVBEURSVB FINL GROUP | $404K |
SPLKCHFSPLUNK INC | $404K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $404K |
ALSALLSTATE CORP | $403K |
NWBINORTHWEST BANCSHARES INC MD | $403K |
PNCPNC FINL SVCS GROUP INC | $403K |
—COLONY STARWOOD HOMES | $402K |
PCARPACCAR INC | $402K |
AAALCOA CORP | $400K |
TECK/BTECK RESOURCES LTD | $399K |
FIBKFIRST INTST BANCSYSTEM INC | $396K |
FHIFEDERATED INVS INC PA | $395K |
WSMWILLIAMS SONOMA INC | $395K |
MKTXMARKETAXESS HLDGS INC | $392K |
TMUST MOBILE US INC | $392K |
LDOSLEIDOS HLDGS INC | $391K |
GRFSGRIFOLS S A | $391K |
PATKPATRICK INDS INC | $391K |
ADSWADVANCED DISP SVCS INC DEL | $390K |
PVG1EURPRETIUM RES INC | $387K |
NJRNEW JERSEY RES | $386K |
AHHARMADA HOFFLER PPTYS INC | $386K |
RGRSTURM RUGER & CO INC | $385K |
CPSCOOPER STD HLDGS INC | $385K |
SAICSCIENCE APPLICATNS INTL CP N | $385K |
MNSTMONSTER BEVERAGE CORP NEW | $384K |
COUPEURCOUPA SOFTWARE INC | $384K |
RNRRENAISSANCERE HOLDINGS LTD | $383K |
BECNUSDBEACON ROOFING SUPPLY INC | $383K |
EBAEBAY INC | $382K |
CRSCARPENTER TECHNOLOGY CORP | $380K |
AITAPPLIED INDL TECHNOLOGIES IN | $378K |
WFCWELLS FARGO & CO NEW | $378K |
CLCOLGATE PALMOLIVE CO | $375K |
TRIPTRIPADVISOR INC | $374K |
XYLXYLEM INC | $372K |
UGRULTRAPAR PARTICIPACOES S A | $372K |
—DST SYS INC DEL | $371K |
ZAYOEURZAYO GROUP HLDGS INC | $370K |
GEFGREIF INC | $370K |
HLTHILTON WORLDWIDE HLDGS INC | $369K |
AXONAXON ENTERPRISE INC | $369K |
OLEDUNIVERSAL DISPLAY CORP | $366K |
—CLAYMORE EXCHANGE TRD FD TR | $366K |
CNACNA FINL CORP | $366K |
—TWENTY FIRST CENTY FOX INC | $365K |
AMXNAMERICA MOVIL SAB DE CV | $364K |
TWLOTWILIO INC | $364K |
INCYINCYTE CORP | $363K |
VBVANGUARD INDEX FDS | $362K |
FIVNFIVE9 INC | $361K |
AFGAMERICAN FINL GROUP INC OHIO | $361K |
JPMJPMORGAN CHASE & CO | $361K |
ENQENTEGRIS INC | $360K |
AEBAALLETE INC | $358K |
AMGNAMGEN INC | $355K |
CTXSEURCITRIX SYS INC | $354K |
IVZINVESCO LTD | $354K |
DWDMORGAN STANLEY | $354K |
EQIXEQUINIX INC | $351K |
SFMSPROUTS FMRS MKT INC | $351K |
BENFRANKLIN RES INC | $351K |
HURCHURCO COMPANIES INC | $348K |
PHPARKER HANNIFIN CORP | $347K |
ARRYEURARRAY BIOPHARMA INC | $346K |
LBEURL BRANDS INC | $346K |
EWJISHARES INC | $346K |
ROLROLLINS INC | $345K |
—GOLDCORP INC NEW | $343K |
—ACCELERATE DIAGNOSTICS INC | $343K |
DOCUSDPHYSICIANS RLTY TR | $343K |
—DIPLOMAT PHARMACY INC | $341K |
LPLLG DISPLAY CO LTD | $341K |
VIV1USDTELEFONICA BRASIL SA | $341K |
IBKRINTERACTIVE BROKERS GROUP IN | $339K |
SGENEURSEATTLE GENETICS INC | $338K |
MRSHMARSH & MCLENNAN COS INC | $338K |
SKTTANGER FACTORY OUTLET CTRS I | $338K |
HUBSHUBSPOT INC | $335K |
—GIGAMON INC | $334K |