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 |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $454K |
FICOFAIR ISAAC CORP | $452K |
NUSNU SKIN ENTERPRISES INC | $451K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $448K |
FTITECHNIPFMC PLC | $447K |
BOHBANK HAWAII CORP | $446K |
COPCONOCOPHILLIPS | $444K |
—FRONT YD RESIDENTIAL CORP | $441K |
PNRPENTAIR PLC | $440K |
PENNPENN NATL GAMING INC | $439K |
INVHINVITATION HOMES INC | $437K |
HLIHOULIHAN LOKEY INC | $437K |
ESSESSEX PPTY TR INC | $437K |
IFRXINFLARX NV | $436K |
CFCF INDS HLDGS INC | $435K |
EVEUREATON VANCE CORP | $435K |
3M4MASIMO CORP | $435K |
DOVDOVER CORP | $430K |
UTHUNITED THERAPEUTICS CORP DEL | $428K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $425K |
VIPSVIPSHOP HOLDINGS LIMITED | $423K |
PRLBPROTO LABS INC | $423K |
MTDMETTLER TOLEDO INTERNATIONAL | $423K |
RDNRADIAN GROUP INC | $422K |
NINISOURCE INC | $422K |
FLIRFLIR SYS INC | $420K |
MNSTMONSTER BEVERAGE CORP NEW | $420K |
CWCURTISS WRIGHT CORP | $419K |
FAFFIRST AMERN FINL CORP | $419K |
—INTERPRIVATE ACQUISITION COR | $418K |
NTRSNORTHERN TR CORP | $417K |
ESTCELASTIC N V | $416K |
SCISERVICE CORP INTL | $415K |
AEOAMERICAN EAGLE OUTFITTERS IN | $415K |
FOXAFOX CORP | $410K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $409K |
—YUNHONG INTL | $407K |
—CALITHERA BIOSCIENCES INC | $406K |
UI2KEMPER CORP DEL | $405K |
ALGTALLEGIANT TRAVEL CO | $405K |
DGDOLLAR GEN CORP NEW | $403K |
STLDSTEEL DYNAMICS INC | $402K |
—SOLARWINDS CORP | $402K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $401K |
—NEW FRONTIER HEALTH CORP | $401K |
EIXEDISON INTL | $400K |
BBYBEST BUY INC | $400K |
GNTXGENTEX CORP | $399K |
AGOASSURED GUARANTY LTD | $399K |
ANAUTONATION INC | $399K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $399K |
BAMBROOKFIELD ASSET MGMT INC | $398K |
AJGGALLAGHER ARTHUR J & CO | $398K |
MMSMAXIMUS INC | $397K |
IWFISHARES TR | $396K |
CBCHUBB LIMITED | $396K |
MTBM & T BK CORP | $396K |
LYVLIVE NATION ENTERTAINMENT IN | $395K |
COHREURCOHERENT INC | $393K |
CRMSALESFORCE COM INC | $391K |
IDXXIDEXX LABS INC | $391K |
MSIMOTOROLA SOLUTIONS INC | $389K |
PPCPILGRIMS PRIDE CORP | $388K |
DEMWISDOMTREE TR | $386K |
BLDRBUILDERS FIRSTSOURCE INC | $386K |
SJMSMUCKER J M CO | $385K |
TRVTRAVELERS COMPANIES INC | $381K |
SSBUSDSOUTH ST CORP | $380K |
INDAISHARES TR | $380K |
KLICKULICKE & SOFFA INDS INC | $376K |
PIIPOLARIS INC | $376K |
MANMANPOWERGROUP INC | $374K |
TRI4EURTHOMSON REUTERS CORP. | $374K |
LBEURL BRANDS INC | $373K |
VVISA INC | $372K |
GPKGRAPHIC PACKAGING HLDG CO | $372K |
CHDCHURCH & DWIGHT INC | $372K |
BAPCREDICORP LTD | $372K |
SAMBOSTON BEER INC | $371K |
—BLUEBIRD BIO INC | $371K |
EVREVERCORE INC | $369K |
IEIISHARES TR | $369K |
BWXTBWX TECHNOLOGIES INC | $368K |
QUREUNIQURE NV | $363K |
DGSWISDOMTREE TR | $362K |
SAIASAIA INC | $362K |
WORKSLACK TECHNOLOGIES INC | $361K |
NVTNVENT ELECTRIC PLC | $359K |
IPGINTERPUBLIC GROUP COS INC | $358K |
—REPLAY ACQUISITION CORP | $357K |
HP5AEQUITY COMWLTH | $357K |
BMYBRISTOL-MYERS SQUIBB CO | $356K |
SSFSENSIENT TECHNOLOGIES CORP | $356K |
FMCF M C CORP | $356K |
ASBASSOCIATED BANC CORP | $355K |
ITTITT INC | $354K |
VICIVICI PPTYS INC | $354K |
HEIHEICO CORP NEW | $352K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $351K |
ARNC1EURARCONIC CORPORATION | $350K |