Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0B
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $612K |
EDCONSOLIDATED EDISON INC | $611K |
NEMNEWMONT CORP | $609K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $607K |
—COLLECTIVE GROWTH CORP | $606K |
LDOSLEIDOS HOLDINGS INC | $606K |
CHNGUSDCHANGE HEALTHCARE INC | $604K |
DVNDEVON ENERGY CORP NEW | $601K |
—LABORATORY CORP AMER HLDGS | $597K |
ENQENTEGRIS INC | $593K |
MPWRMONOLITHIC PWR SYS INC | $593K |
KMXCARMAX INC | $592K |
BKLNINVESCO EXCHANGE-TRADED FD T | $591K |
AMHAMERICAN HOMES 4 RENT | $588K |
SLBSCHLUMBERGER LTD | $588K |
VWOVANGUARD INTL EQUITY INDEX F | $586K |
PRSPPERSPECTA INC | $585K |
TROWPRICE T ROWE GROUP INC | $581K |
—MEDALLIA INC | $581K |
EXPDEXPEDITORS INTL WASH INC | $581K |
TDTORONTO DOMINION BK ONT | $577K |
CHECHEMED CORP NEW | $577K |
NVV1NOVAVAX INC | $577K |
HIIHUNTINGTON INGALLS INDS INC | $575K |
SEESEALED AIR CORP NEW | $575K |
AAALCOA CORP | $573K |
CLGXCORELOGIC INC | $570K |
EEMISHARES TR | $567K |
AVTRAVANTOR INC | $567K |
LM03LIBERTY MEDIA CORP DEL | $566K |
REGNREGENERON PHARMACEUTICALS | $561K |
JNPJUNIPER NETWORKS INC | $557K |
OLEDUNIVERSAL DISPLAY CORP | $556K |
HOLXHOLOGIC INC | $551K |
CBRECBRE GROUP INC | $551K |
LBRDKLIBERTY BROADBAND CORP | $551K |
HLTHILTON WORLDWIDE HLDGS INC | $549K |
RPREALPAGE INC | $547K |
VALEVALE S A | $545K |
DTEDTE ENERGY CO | $542K |
NJRNEW JERSEY RES | $539K |
XOPSPDR SER TR | $538K |
RLRALPH LAUREN CORP | $536K |
CUZCOUSINS PPTYS INC | $536K |
NVCRNOVOCURE LTD | $536K |
VOYAVOYA FINANCIAL INC | $534K |
SONSONOCO PRODS CO | $529K |
EATBRINKER INTL INC | $528K |
DDDUPONT DE NEMOURS INC | $524K |
BKIEURBLACK KNIGHT INC | $522K |
—CHP MERGER CORP | $520K |
CMICUMMINS INC | $519K |
ATGEADTALEM GLOBAL ED INC | $515K |
HSICHENRY SCHEIN INC | $514K |
VFCV F CORP | $514K |
EMNEASTMAN CHEM CO | $513K |
SSDSIMPSON MANUFACTURING CO INC | $511K |
OREALTY INCOME CORP | $510K |
UHALAMERCO | $509K |
TDYTELEDYNE TECHNOLOGIES INC | $507K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $506K |
—OASIS PETROLEUM INC | $506K |
EWMISHARES INC | $505K |
MATMATTEL INC | $502K |
4I1PHILIP MORRIS INTL INC | $500K |
TLTISHARES TR | $500K |
VNQIVANGUARD INTL EQUITY INDEX F | $500K |
SHYISHARES TR | $500K |
AQLTISHARES TR | $500K |
BAXBAXTER INTL INC | $500K |
ADNTADIENT PLC | $499K |
ALVAUTOLIV INC | $498K |
IDIINTERDIGITAL INC | $497K |
TPDTEMPUR SEALY INTL INC | $496K |
—INTERPRIVATE ACQUISITION COR | $496K |
EWBCEAST WEST BANCORP INC | $495K |
CTVACORTEVA INC | $492K |
TOLTOLL BROTHERS INC | $491K |
FBKFB FINL CORP | $486K |
KEXKIRBY CORP | $485K |
RAMPLIVERAMP HLDGS INC | $484K |
LAMRLAMAR ADVERTISING CO NEW | $483K |
HRLHORMEL FOODS CORP | $483K |
EHCENCOMPASS HEALTH CORP | $482K |
THOTHOR INDS INC | $481K |
HUBBHUBBELL INC | $481K |
UMPQUSDUMPQUA HLDGS CORP | $481K |
FLRNSPDR SER TR | $480K |
BUWABIO RAD LABS INC | $474K |
MMM3M CO | $473K |
OPLNKAR AUCTION SVCS INC | $471K |
AFLAFLAC INC | $469K |
—MONOCLE ACQUISITION CORP | $469K |
VMCVULCAN MATLS CO | $465K |
4DHDANA INCORPORATED | $461K |
TFCTRUIST FINL CORP | $460K |
HPPHUDSON PAC PPTYS INC | $456K |
DONSPDR DOW JONES INDL AVERAGE | $454K |
FICOFAIR ISAAC CORP | $452K |
NUSNU SKIN ENTERPRISES INC | $451K |