Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5M
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $780K |
JPXAEROVIRONMENT INC | $777K |
LM05LIBERTY MEDIA CORP DEL | $777K |
CLXCLOROX CO DEL | $771K |
EXECHESAPEAKE ENERGY CORP | $770K |
MDLZMONDELEZ INTL INC | $769K |
AURAAURA BIOSCIENCES INC | $768K |
EPAMEPAM SYS INC | $763K |
SIGSIGNET JEWELERS LIMITED | $758K |
STLDSTEEL DYNAMICS INC | $754K |
IRINGERSOLL RAND INC | $748K |
—ETF MANAGERS TR | $747K |
NTRSNORTHERN TR CORP | $747K |
290ACHINOOK THERAPEUTICS INC | $740K |
CINFCINCINNATI FINL CORP | $738K |
EMBISHARES TR | $736K |
UAUNDER ARMOUR INC | $733K |
TDOCTELADOC HEALTH INC | $732K |
CMPRCIMPRESS PLC | $728K |
PAYCPAYCOM SOFTWARE INC | $727K |
—DIVERSEY HLDGS LTD | $726K |
IMOIMPERIAL OIL LTD | $726K |
CPNGCOUPANG INC | $726K |
UALUNITED AIRLS HLDGS INC | $719K |
CAGCONAGRA BRANDS INC | $719K |
ITGARTNER INC | $718K |
VCITVANGUARD SCOTTSDALE FDS | $713K |
GLOBGLOBANT S A | $713K |
FHIFEDERATED HERMES INC | $711K |
SWAVUSDSHOCKWAVE MED INC | $711K |
GPIGROUP 1 AUTOMOTIVE INC | $709K |
GOOGALPHABET INC | $708K |
INMDINMODE LTD | $707K |
CXTCRANE NXT CO | $707K |
KALUKAISER ALUMINUM CORP | $699K |
VEEVVEEVA SYS INC | $699K |
PKNREVVITY INC | $697K |
MGYMAGNOLIA OIL & GAS CORP | $694K |
PENGSMART GLOBAL HLDGS INC | $692K |
FROFRONTLINE PLC | $688K |
STESTERIS PLC | $685K |
WHRWHIRLPOOL CORP | $684K |
MUSAMURPHY USA INC | $683K |
SSTKSHUTTERSTOCK INC | $681K |
CMTLCOMTECH TELECOMMUNICATIONS C | $674K |
ALKSALKERMES PLC | $672K |
PCORPROCORE TECHNOLOGIES INC | $669K |
CITCINTAS CORP | $667K |
WINVINVESTCORP EUROPE ACQUISITIO | $667K |
CPECALLON PETE CO DEL | $664K |
CRGYCRESCENT ENERGY COMPANY | $655K |
WWWWOLVERINE WORLD WIDE INC | $654K |
GRPNGROUPON INC | $653K |
VRNSVARONIS SYS INC | $653K |
ROLROLLINS INC | $652K |
KHCKRAFT HEINZ CO | $648K |
AREALEXANDRIA REAL ESTATE EQ IN | $647K |
FAROFARO TECHNOLOGIES INC | $646K |
8CWCROWN CASTLE INC | $642K |
VRSNVERISIGN INC | $642K |
ALLEALLEGION PLC | $642K |
MAINMAIN STR CAP CORP | $639K |
CATCATERPILLAR INC | $639K |
ADMARCHER DANIELS MIDLAND CO | $639K |
ZIONZIONS BANCORPORATION N A | $637K |
ODP1THE ODP CORP | $636K |
BDXBECTON DICKINSON & CO | $636K |
EQTEQT CORP | $636K |
AUPHAURINIA PHARMACEUTICALS INC | $634K |
LVLNSPDR SER TR | $632K |
RLGTRADIANT LOGISTICS INC | $629K |
GLPIGAMING & LEISURE PPTYS INC | $627K |
CUZCOUSINS PPTYS INC | $626K |
AGYSAGILYSYS INC | $625K |
MPAAMOTORCAR PTS AMER INC | $625K |
PFFISHARES TR | $623K |
FTAIFTAI AVIATION LTD | $620K |
BNDVANGUARD BD INDEX FDS | $619K |
NVSTENVISTA HOLDINGS CORPORATION | $619K |
WECWEC ENERGY GROUP INC | $618K |
KGCKINROSS GOLD CORP | $618K |
SKTTANGER FACTORY OUTLET CTRS I | $616K |
MFCMANULIFE FINL CORP | $615K |
COTYCOTY INC | $614K |
GIIIG III APPAREL GROUP LTD | $613K |
ORIOLD REP INTL CORP | $612K |
IOTSAMSARA INC | $611K |
LUCKBOWLERO CORP | $610K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $606K |
CNXCCONCENTRIX CORP | $605K |
WERNWERNER ENTERPRISES INC | $604K |
WEAVWEAVE COMMUNICATIONS INC | $603K |
WRBYWARBY PARKER INC | $602K |
MMSIMERIT MED SYS INC | $598K |
CCIXCHURCHILL CAPITAL CORP VI | $598K |
ZSZSCALER INC | $597K |
SRJSPARTANNASH CO | $597K |
TDCTERADATA CORP DEL | $596K |
GRPHGRAPHITE BIO INC | $596K |
HVTHAVERTY FURNITURE COS INC | $592K |