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 |
|---|---|
AU3EURANGLOGOLD ASHANTI LTD | $284K |
AMCXAMC NETWORKS INC | $282K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $282K |
YUMYUM BRANDS INC | $281K |
ALKSALKERMES PLC | $281K |
DKSDICKS SPORTING GOODS INC | $280K |
—HMS HLDGS CORP | $280K |
MSGNMSG NETWORK INC | $280K |
KTBKONTOOR BRANDS INC | $279K |
ASHASHLAND GLOBAL HLDGS INC | $279K |
LNCLINCOLN NATL CORP IND | $278K |
DFEWISDOMTREE TR | $278K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $278K |
FNDFLOOR & DECOR HLDGS INC | $277K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $277K |
9990302DAPACHE CORP | $276K |
PEGAPEGASYSTEMS INC | $276K |
SLGNSILGAN HOLDINGS INC | $274K |
EPREPR PPTYS | $274K |
GJBSTEELCASE INC | $273K |
WBSWEBSTER FINL CORP CONN | $273K |
GLINVANECK VECTORS ETF TR | $272K |
SPSCSPS COMMERCE INC | $272K |
DEIDOUGLAS EMMETT INC | $272K |
—LF CAP ACQUISITION CORP | $271K |
PMTPENNYMAC MTG INVT TR | $270K |
ATKRATKORE INTL GROUP INC | $270K |
INDYISHARES TR | $270K |
—TAUBMAN CTRS INC | $269K |
FCPTFOUR CORNERS PPTY TR INC | $269K |
—CONTROL4 CORP | $268K |
MFAUSDMFA FINL INC | $266K |
CCCHEMOURS CO | $265K |
ORCLORACLE CORP | $264K |
RBAGBPRITCHIE BROS AUCTIONEERS | $264K |
—LYON WILLIAM HOMES | $264K |
LZBLA Z BOY INC | $263K |
BIGGQBIG LOTS INC | $262K |
ELMEWASHINGTON REAL ESTATE INVT | $262K |
—SEANERGY MARITIME HLDGS CORP | $261K |
RYAMRAYONIER ADVANCED MATLS INC | $261K |
EPAMEPAM SYS INC | $260K |
JBHTHUNT J B TRANS SVCS INC | $259K |
WPWORLDPAY INC | $258K |
ZNGAEURZYNGA INC | $257K |
DONWISDOMTREE TR | $257K |
ASHSDBX ETF TR | $257K |
SPEMSPDR INDEX SHS FDS | $256K |
ABJAABB LTD | $255K |
MDBMONGODB INC | $255K |
NKTREURNEKTAR THERAPEUTICS | $254K |
REXRREXFORD INDL RLTY INC | $252K |
PAHUSDELEMENT SOLUTIONS INC | $252K |
FRCBFIRST REP BK SAN FRANCISCO C | $251K |
EWYISHARES INC | $251K |
LAURLAUREATE EDUCATION INC | $249K |
UI2KEMPER CORP DEL | $249K |
HEIHEICO CORP NEW | $247K |
VCYTVERACYTE INC | $247K |
OMCLOMNICELL INC | $247K |
—NATIONAL GEN HLDGS CORP | $245K |
EWTISHARES INC | $245K |
JEFJEFFERIES FINL GROUP INC | $244K |
NVSNNOVARTIS A G | $244K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $242K |
UAEISHARES TR | $241K |
SATSECHOSTAR CORP | $240K |
DBXDROPBOX INC | $240K |
IJSISHARES TR | $238K |
SAICSCIENCE APPLICATNS INTL CP N | $238K |
UNMUNUM GROUP | $238K |
—RUMBLEON INC | $237K |
SSLSASOL LTD | $235K |
VOOVANGUARD INDEX FDS | $234K |
—COLUMBIA PPTY TR INC | $233K |
SNASNAP ON INC | $232K |
AZTABROOKS AUTOMATION INC | $232K |
—PLURISTEM THERAPEUTICS INC | $231K |
EX9EXELIXIS INC | $231K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $230K |
ENTAENANTA PHARMACEUTICALS INC | $229K |
EHCENCOMPASS HEALTH CORP | $228K |
KBHKB HOME | $226K |
AIMCUSDALTRA INDL MOTION CORP | $225K |
ESPRESPERION THERAPEUTICS INC NE | $225K |
GXCSPDR INDEX SHS FDS | $225K |
EATBRINKER INTL INC | $224K |
—NANOMETRICS INC | $224K |
FNFFIDELITY NATIONAL FINANCIAL | $223K |
ESRTEMPIRE ST RLTY TR INC | $221K |
STMSTMICROELECTRONICS N V | $221K |
EXPEAGLE MATERIALS INC | $221K |
USNAUSANA HEALTH SCIENCES INC | $220K |
CPTCAMDEN PPTY TR | $220K |
—UNIVERSAL FST PRODS INC | $220K |
XRAYDENTSPLY SIRONA INC | $218K |
DC4DEXCOM INC | $218K |
ZMZOOM VIDEO COMMUNICATIONS IN | $216K |
ICEINTERCONTINENTAL EXCHANGE IN | $215K |
HRIHERC HLDGS INC | $214K |