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)

StockValue
PWIPOWER INTEGRATIONS INC
$267K
SPXCSPX CORP
$267K
GREAT WESTN BANCORP INC
$267K
BRK-BBERKSHIRE HATHAWAY INC DEL
$267K
FHBFIRST HAWAIIAN INC
$265K
PCARPACCAR INC
$264K
FHIFEDERATED HERMES INC
$263K
ADUNITED STATES CELLULAR CORP
$263K
SATSECHOSTAR CORP
$263K
CIENCIENA CORP
$263K
SRCUSDSPIRIT RLTY CAP INC NEW
$261K
WYNEURWYNDHAM DESTINATIONS INC
$261K
DWDMORGAN STANLEY
$260K
ZTOZTO EXPRESS CAYMAN INC
$259K
PHGKONINKLIJKE PHILIPS N V
$258K
SSS1EURLIFE STORAGE INC
$258K
ALNYALNYLAM PHARMACEUTICALS INC
$258K
LRCXEURLAM RESEARCH CORP
$257K
DCIDONALDSON INC
$257K
TSEMTOWER SEMICONDUCTOR LTD
$257K
GOLFACUSHNET HOLDINGS CORP
$256K
FSSFEDERAL SIGNAL CORP
$256K
BLKBBLACKBAUD INC
$254K
FDXFEDEX CORP
$253K
EVBGEUREVERBRIDGE INC
$253K
NOMDNOMAD FOODS LTD
$252K
BIGGQBIG LOTS INC
$252K
LAKELAKELAND INDS INC
$251K
DEXCOM INC
$249K
FPFFIRST TR EXCH TRD ALPHDX FD
$249K
FMFFORMFACTOR INC
$248K
CDNSCADENCE DESIGN SYSTEM INC
$247K
COLUMBIA PPTY TR INC
$246K
BRCBRADY CORP
$244K
ENBENBRIDGE INC
$244K
EVTCEVERTEC INC
$244K
COLDAMERICOLD RLTY TR
$244K
BRXBRIXMOR PPTY GROUP INC
$243K
HCAHCA HEALTHCARE INC
$242K
MOMOUSDMOMO INC
$241K
EQHEQUITABLE HLDGS INC
$241K
PLCECHILDRENS PL INC
$240K
SKAASKECHERS U S A INC
$240K
MBBISHARES TR
$240K
KWRQUAKER CHEM CORP
$240K
CORNERSTONE ONDEMAND INC
$239K
KCKINGSOFT CLOUD HLDGS LTD
$239K
LYBLYONDELLBASELL INDUSTRIES N
$238K
EPAMEPAM SYS INC
$238K
SMGSCOTTS MIRACLE GRO CO
$237K
FOXFOX CORP
$236K
FCNFTI CONSULTING INC
$236K
CR1USDCRANE CO
$234K
NVSNNOVARTIS AG
$234K
AZPNUSDASPEN TECHNOLOGY INC
$233K
ABCBAMERIS BANCORP
$233K
FULTFULTON FINL CORP PA
$232K
ITGARTNER INC
$231K
DFSEURDISCOVER FINL SVCS
$230K
CABOCABLE ONE INC
$229K
BBDBANCO BRADESCO S A
$229K
RMBS*RAMBUS INC DEL
$228K
OLLIOLLIES BARGAIN OUTLET HLDGS
$228K
BUDANHEUSER BUSCH INBEV SA/NV
$227K
IQIQIYI INC
$227K
PS BUSINESS PKS INC CALIF
$226K
TSTENARIS S A
$226K
RHRH
$225K
QLYSQUALYS INC
$222K
MXIMMAXIM INTEGRATED PRODS INC
$222K
OTXOPEN TEXT CORP
$222K
RJFRAYMOND JAMES FINL INC
$220K
HWCHANCOCK WHITNEY CORPORATION
$220K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$220K
IPGPIPG PHOTONICS CORP
$218K
EEMVISHARES INC
$218K
JEFJEFFERIES FINL GROUP INC
$217K
HEALTHCARE MERGER CORP
$216K
JPEMJ P MORGAN EXCHANGE-TRADED F
$216K
AMPLITUDE HLTHCRE AQUSTIN CO
$215K
LEALEAR CORP
$214K
USNAUSANA HEALTH SCIENCES INC
$214K
EDGGOLD FIELDS LTD
$214K
PRIPRIMERICA INC
$214K
FLOFLOWERS FOODS INC
$213K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$211K
BCOBRINKS CO
$209K
MRVLMARVELL TECHNOLOGY GROUP LTD
$208K
YUSDALLEGHANY CORP DEL
$208K
CLDRCLOUDERA INC
$207K
BKUBANKUNITED INC
$207K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$206K
PLNTPLANET FITNESS INC
$206K
SCHULTZE SPL PURP ACQUSTN CO
$205K
CNSCOHEN & STEERS INC
$204K
W3UWESTERN UN CO
$203K
KMTKENNAMETAL INC
$203K
MKTXMARKETAXESS HLDGS INC
$203K
IJSISHARES TR
$202K
ITUBITAU UNIBANCO HLDG S A
$201K
PreviousPage 9 of 10Next