Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6B
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
AVTAVNET INC | $874K |
NJRNEW JERSEY RES | $870K |
SYU1SYNOVUS FINL CORP | $868K |
PEPPEPSICO INC | $866K |
FISVFISERV INC | $859K |
JNJJOHNSON & JOHNSON | $857K |
NTAPNETAPP INC | $856K |
JBLJABIL INC | $848K |
—BOXWOOD MERGER CORP | $847K |
WELLWELLTOWER INC | $842K |
NERVGBPMINERVA NEUROSCIENCES INC | $837K |
VNOVORNADO RLTY TR | $834K |
BIIBBIOGEN INC | $830K |
DGDOLLAR GEN CORP NEW | $822K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $821K |
—SPRINT CORPORATION | $821K |
CHDCHURCH & DWIGHT INC | $818K |
—IHS MARKIT LTD | $808K |
XLNXEURXILINX INC | $808K |
SNPSSYNOPSYS INC | $807K |
WYNNWYNN RESORTS LTD | $803K |
PAGPPLAINS GP HLDGS L P | $802K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $800K |
FMCF M C CORP | $800K |
PDCEUSDPDC ENERGY INC | $794K |
OZKBANK OZK | $794K |
PHMPULTE GROUP INC | $792K |
FDO.FMACYS INC | $787K |
UPBDRENT A CTR INC NEW | $787K |
—ALLEGHENY TECHNOLOGIES INC | $785K |
CASYCASEYS GEN STORES INC | $776K |
PSTGPURE STORAGE INC | $772K |
MDPUSDMEREDITH CORP | $772K |
FICOFAIR ISAAC CORP | $766K |
—APEX TECHNOLOGY ACQUISITN CO | $764K |
HOLXHOLOGIC INC | $758K |
NTRNUTRIEN LTD | $757K |
OKTAOKTA INC | $757K |
VKTXVIKING THERAPEUTICS INC | $751K |
MSIMOTOROLA SOLUTIONS INC | $750K |
RHRH | $750K |
VTYVERINT SYS INC | $748K |
VVVVALVOLINE INC | $748K |
STLDSTEEL DYNAMICS INC | $745K |
TNETTRINET GROUP INC | $745K |
NTESNETEASE INC | $743K |
—NEOPHOTONICS CORP | $739K |
SAPSAP SE | $736K |
NVTNVENT ELECTRIC PLC | $734K |
BXPBOSTON PROPERTIES INC | $726K |
8CWCROWN CASTLE INTL CORP NEW | $723K |
FAFFIRST AMERN FINL CORP | $720K |
AXPAMERICAN EXPRESS CO | $720K |
RLRALPH LAUREN CORP | $718K |
BENFRANKLIN RES INC | $717K |
—TRINITY MERGER CORP | $715K |
PFEPFIZER INC | $714K |
ETRAE TRADE FINANCIAL CORP | $704K |
BUWABIO RAD LABS INC | $702K |
BOXBOX INC | $702K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $699K |
RRXREGAL BELOIT CORP | $698K |
—PIVOTAL SOFTWARE INC | $698K |
CDNSCADENCE DESIGN SYSTEM INC | $697K |
—APARTMENT INVT & MGMT CO | $697K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $686K |
4I1PHILIP MORRIS INTL INC | $685K |
EFXEQUIFAX INC | $685K |
WABWABTEC CORP | $683K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $681K |
HALHALLIBURTON CO | $680K |
TRTN-PATRITON INTL LTD | $677K |
FBINFORTUNE BRANDS HOME & SEC IN | $676K |
MGMMGM RESORTS INTERNATIONAL | $673K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $670K |
WTMWHITE MTNS INS GROUP LTD | $667K |
BSXBOSTON SCIENTIFIC CORP | $667K |
ALSALLSTATE CORP | $666K |
DARDARLING INGREDIENTS INC | $659K |
INGRINGREDION INC | $659K |
PSXPHILLIPS 66 | $657K |
NTNXNUTANIX INC | $656K |
LITELUMENTUM HLDGS INC | $654K |
DISDISNEY WALT CO | $652K |
PIIPOLARIS INC | $650K |
—TIBERIUS ACQUISITION CORP | $648K |
CSTMCONSTELLIUM SE | $647K |
—HMS HLDGS CORP | $645K |
—CBS CORP NEW | $643K |
NEMNEWMONT GOLDCORP CORPORATION | $641K |
CTVACORTEVA INC | $637K |
NVRNVR INC | $636K |
HUBBHUBBELL INC | $633K |
CITUSDCIT GROUP INC | $631K |
VRSNVERISIGN INC | $631K |
CCLCARNIVAL CORP | $630K |
SABRSABRE CORP | $630K |
ADSKAUTODESK INC | $629K |
ATGEADTALEM GLOBAL ED INC | $629K |
PRUPRUDENTIAL FINL INC | $622K |