Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6B
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $393K |
SFIXSTITCH FIX INC | $393K |
MCXMCCORMICK & CO INC | $388K |
ORIOLD REP INTL CORP | $388K |
AXPAMERICAN EXPRESS CO | $386K |
WYNEURWYNDHAM DESTINATIONS INC | $386K |
CMBTEURONAV NV ANTWERPEN | $385K |
—MEDIDATA SOLUTIONS INC | $380K |
INCYINCYTE CORP | $380K |
FUODOLBY LABORATORIES INC | $379K |
SEDGSOLAREDGE TECHNOLOGIES INC | $379K |
DKDELEK US HLDGS INC NEW | $378K |
MLMMARTIN MARIETTA MATLS INC | $375K |
CXWCORECIVIC INC | $373K |
TTCTORO CO | $372K |
VIXYUSDPROSHARES TR II | $371K |
ANAUTONATION INC | $371K |
PROPROS HOLDINGS INC | $370K |
PPCPILGRIMS PRIDE CORP NEW | $369K |
OHIOMEGA HEALTHCARE INVS INC | $368K |
FWRDUSDFORWARD AIR CORP | $367K |
FHBFIRST HAWAIIAN INC | $367K |
UDRUDR INC | $367K |
PORPORTLAND GEN ELEC CO | $364K |
TMTOYOTA MOTOR CORP | $363K |
GNTXGENTEX CORP | $362K |
CHGGCHEGG INC | $362K |
MDUMDU RES GROUP INC | $355K |
BUSDBARNES GROUP INC | $353K |
PCTYPAYLOCITY HLDG CORP | $353K |
VAWVANGUARD WORLD FDS | $353K |
STXSEAGATE TECHNOLOGY PLC | $352K |
CYBRCYBERARK SOFTWARE LTD | $351K |
HPTUSDHOSPITALITY PPTYS TR | $351K |
FTDRFRONTDOOR INC | $350K |
FDSFACTSET RESH SYS INC | $350K |
ULTAULTA BEAUTY INC | $347K |
SRSPIRE INC | $345K |
BOOTBOOT BARN HLDGS INC | $345K |
ARECAMERICAN RES CORP | $345K |
MCKMCKESSON CORP | $345K |
TALTAL EDUCATION GROUP | $343K |
WEAWESTERN ALLIANCE BANCORP | $341K |
NDAQNASDAQ INC | $341K |
DNKNDUNKIN BRANDS GROUP INC | $341K |
—CIMPRESS N V | $341K |
WF2WINTRUST FINL CORP | $340K |
UAUNDER ARMOUR INC | $340K |
YEXTYEXT INC | $338K |
MURMURPHY OIL CORP | $338K |
ENQENTEGRIS INC | $337K |
NFGNATIONAL FUEL GAS CO N J | $336K |
ATGEADTALEM GLOBAL ED INC | $334K |
CDKCDK GLOBAL INC | $334K |
MASMASCO CORP | $333K |
TXTERNIUM SA | $333K |
AATAMERICAN ASSETS TR INC | $332K |
STESTERIS PLC | $332K |
AQLTISHARES TR | $327K |
CINFCINCINNATI FINL CORP | $327K |
RXNEURREXNORD CORP NEW | $327K |
CPRTCOPART INC | $326K |
—ENSCO ROWAN PLC | $324K |
HLIHOULIHAN LOKEY INC | $323K |
FEYECHFFIREEYE INC | $322K |
KRKROGER CO | $321K |
GQ9SPDR GOLD TRUST | $320K |
—PLURALSIGHT INC | $319K |
INGRINGREDION INC | $318K |
—ARCH COAL INC | $317K |
RLRALPH LAUREN CORP | $317K |
CPBCAMPBELL SOUP CO | $315K |
EPCEDGEWELL PERS CARE CO | $313K |
OGEOGE ENERGY CORP | $312K |
NWSANEWS CORP NEW | $312K |
BURLBURLINGTON STORES INC | $311K |
UMPQUSDUMPQUA HLDGS CORP | $308K |
MANHMANHATTAN ASSOCS INC | $307K |
DELLDELL TECHNOLOGIES INC | $306K |
ATHSATHENE HLDG LTD | $305K |
PLAYDAVE & BUSTERS ENTMT INC | $304K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $303K |
YTRAYATRA ONLINE INC | $303K |
FBINFORTUNE BRANDS HOME & SEC IN | $303K |
JNPJUNIPER NETWORKS INC | $303K |
KRGKITE RLTY GROUP TR | $301K |
AWCAMERICAN WTR WKS CO INC NEW | $301K |
EVBGEUREVERBRIDGE INC | $301K |
—INPIXON | $300K |
OIIOCEANEERING INTL INC | $299K |
FLIRFLIR SYS INC | $297K |
PG4PRINCIPAL FINL GROUP INC | $295K |
WWAYFAIR INC | $292K |
NSZNETSCOUT SYS INC | $292K |
MMM3M CO | $292K |
—CAREER EDUCATION CORP | $290K |
4IUINVESCO INDIA EXCHG TRED FD | $289K |
CLRUSDCONTINENTAL RESOURCES INC | $289K |
CRTOCRITEO S A | $287K |
CBRLCRACKER BARREL OLD CTRY STOR | $285K |