Verition Fund Management LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$11.0B

Holdings

1,748

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,748 positions)

StockValue
JLLJONES LANG LASALLE INC
$404K
OVEROVERSTOCK COM INC DEL
$402K
IGACIG ACQUISITION CORP
$402K
VERB TECHNOLOGY CO INC
$401K
GWWGRAINGER W W INC
$400K
UMBFUMB FINL CORP
$400K
CNNECANNAE HLDGS INC
$400K
APY1EURCHAMPIONX CORPORATION
$400K
DNBDUN & BRADSTREET HLDGS INC
$399K
GTXGARRETT MOTION INC
$399K
INDBINDEPENDENT BK CORP MASS
$399K
GPCGENUINE PARTS CO
$398K
SHOPSHOPIFY INC
$397K
BANCBANC OF CALIFORNIA INC
$395K
GPACGLOBAL PARTNER ACQISTN CORP
$394K
DLTRDOLLAR TREE INC
$392K
LWLAMB WESTON HLDGS INC
$391K
ALAIR LEASE CORP
$391K
AFGAMERICAN FINL GROUP INC OHIO
$391K
ERICERICSSON
$389K
XOPSPDR SER TR
$387K
ASOACADEMY SPORTS & OUTDOORS IN
$387K
GPIGROUP 1 AUTOMOTIVE INC
$387K
OUTOUTFRONT MEDIA INC
$387K
TNDMTANDEM DIABETES CARE INC
$386K
COHUCOHU INC
$385K
RMCOAMERICAN ACQUISITION OPPT IN
$384K
AYXEURALTERYX INC
$383K
WTHWORTHINGTON INDS INC
$382K
KRCKILROY RLTY CORP
$382K
SESEA LTD
$380K
KHCKRAFT HEINZ CO
$380K
2JEFOCUS FINL PARTNERS INC
$379K
DCTHDELCATH SYS INC
$378K
ETRNUSDEQUITRANS MIDSTREAM CORP
$377K
BOA ACQUISITION CORP
$376K
DTDYNATRACE INC
$376K
PNRPENTAIR PLC
$375K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$375K
THOTHOR INDS INC
$374K
RDNRADIAN GROUP INC
$373K
KEXKIRBY CORP
$373K
HASHASBRO INC
$373K
DIVERSEY HLDGS LTD
$373K
HTAEURHEALTHCARE TR AMER INC
$371K
UUNITY SOFTWARE INC
$371K
KRNTKORNIT DIGITAL LTD
$369K
BRZHBREEZE HOLDINGS ACQUISITN CO
$366K
HEIHEICO CORP NEW
$364K
BENFRANKLIN RESOURCES INC
$363K
XLUSELECT SECTOR SPDR TR
$363K
SATSECHOSTAR CORP
$363K
VECTOIQ ACQUISITION CORP II
$362K
DKSDICKS SPORTING GOODS INC
$362K
HZOMARINEMAX INC
$362K
HDBHDFC BANK LTD
$361K
NVCRNOVOCURE LTD
$361K
LNWOSCIENTIFIC GAMES CORP
$361K
WTMWHITE MTNS INS GROUP LTD
$360K
AU3EURANGLOGOLD ASHANTI LIMITED
$360K
PVHPVH CORPORATION
$358K
CCXIEURCHEMOCENTRYX INC
$358K
EPCEDGEWELL PERS CARE CO
$358K
REALTHE REALREAL INC
$358K
CRSRCORSAIR GAMING INC
$357K
SRPTSAREPTA THERAPEUTICS INC
$355K
SKYWSKYWEST INC
$355K
MLB1MERCADOLIBRE INC
$355K
MCOMOODYS CORP
$354K
EEMISHARES TR
$353K
TUSCAN HLDGS CORP II
$352K
LCIILCI INDS
$352K
LOGILOGITECH INTL S A
$352K
IDXXIDEXX LABS INC
$351K
CHECHEMED CORP NEW
$351K
WMBWILLIAMS COS INC
$350K
IRMIRON MTN INC NEW
$350K
USX1UNITED STATES STL CORP NEW
$350K
ISRGINTUITIVE SURGICAL INC
$349K
AGLAGILON HEALTH INC
$349K
CNKCINEMARK HLDGS INC
$348K
CHP MERGER CORP
$347K
MYOVMYOVANT SCIENCES LTD
$347K
KBHKB HOME
$346K
FUBOFUBOTV INC
$344K
VRNSVARONIS SYS INC
$343K
HMNHORACE MANN EDUCATORS CORP N
$343K
MOTIVE CAPITAL CORP
$342K
KVSCKHOSLA VENTURES ACQUT CO III
$342K
EWHISHARES INC
$341K
ALKURI GLOBAL ACQUISITION CO
$340K
EQTEQT CORP
$340K
AMGAFFILIATED MANAGERS GROUP IN
$339K
WECWEC ENERGY GROUP INC
$338K
APVOAPTEVO THERAPEUTICS INC
$336K
ABCLABCELLERA BIOLOGICS INC
$334K
BG3BIG 5 SPORTING GOODS CORP
$334K
VODVODAFONE GROUP PLC NEW
$333K
BHP GROUP PLC
$333K
DESKTOP METAL INC
$331K
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