Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
—ACE CONVERGENCE ACQU CORP | $553K |
FMCF M C CORP | $549K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $549K |
WBWEIBO CORP | $549K |
OPTUALTICE USA INC | $549K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $547K |
AWRAMER STATES WTR CO | $544K |
—CYRUSONE INC | $544K |
TERTERADYNE INC | $543K |
ADBEADOBE SYSTEMS INCORPORATED | $543K |
PNCPNC FINL SVCS GROUP INC | $537K |
GRMNGARMIN LTD | $537K |
IBMINTERNATIONAL BUSINESS MACHS | $536K |
NJRNEW JERSEY RES | $535K |
QRVOQORVO INC | $533K |
SONOSONOS INC | $531K |
BSXBOSTON SCIENTIFIC CORP | $526K |
—GX ACQUISITION CORP | $525K |
KBHKB HOME | $520K |
AXPAMERICAN EXPRESS CO | $518K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $517K |
CUCAAVIS BUDGET GROUP | $516K |
FNBF N B CORP | $516K |
KOCOCA COLA CO | $513K |
FLTRVANECK VECTORS ETF TR | $512K |
QTWOQ2 HLDGS INC | $509K |
BIGGQBIG LOTS INC | $509K |
FHIFEDERATED HERMES INC | $507K |
JNPJUNIPER NETWORKS INC | $504K |
CRSRCORSAIR GAMING INC | $503K |
EVHEVOLENT HEALTH INC | $498K |
NBIXNEUROCRINE BIOSCIENCES INC | $495K |
KEYSKEYSIGHT TECHNOLOGIES INC | $494K |
HFCUSDHOLLYFRONTIER CORP | $494K |
ATRAPTARGROUP INC | $492K |
BAMBROOKFIELD ASSET MGMT INC | $491K |
ORIOLD REP INTL CORP | $491K |
IRINGERSOLL RAND INC | $490K |
RHRH | $489K |
LKQ1LKQ CORP | $489K |
YUMYUM BRANDS INC | $489K |
INCYINCYTE CORP | $488K |
SCISERVICE CORP INTL | $487K |
UNVREURUNIVAR SOLUTIONS USA INC | $485K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $483K |
CSGPCOSTAR GROUP INC | $482K |
AEMAGNICO EAGLE MINES LTD | $479K |
IDAIDACORP INC | $477K |
—VEONEER INC | $473K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $472K |
DOXAMDOCS LTD | $471K |
—CHP MERGER CORP | $468K |
ADPAUTOMATIC DATA PROCESSING IN | $468K |
ACGLARCH CAP GROUP LTD | $464K |
PTCPTC INC | $463K |
FHBFIRST HAWAIIAN INC | $462K |
STZCONSTELLATION BRANDS INC | $461K |
AUPHAURINIA PHARMACEUTICALS INC | $458K |
BERYEURBERRY GLOBAL GROUP INC | $455K |
KKRKKR & CO INC | $455K |
ESEVERSOURCE ENERGY | $454K |
UFPIUFP INDUSTRIES INC | $453K |
—ENDO INTL PLC | $452K |
PFEPFIZER INC | $450K |
GWREGUIDEWIRE SOFTWARE INC | $445K |
WMWASTE MGMT INC DEL | $443K |
AMATAPPLIED MATLS INC | $442K |
CMECME GROUP INC | $441K |
BMY-RBRISTOL-MYERS SQUIBB CO | $439K |
HDHOME DEPOT INC | $437K |
MKSIMKS INSTRS INC | $436K |
CRLCHARLES RIV LABS INTL INC | $435K |
LBTYBLIBERTY GLOBAL PLC | $434K |
BIDUNBAIDU INC | $434K |
HESHESS CORP | $434K |
MTDMETTLER TOLEDO INTERNATIONAL | $433K |
—PARSLEY ENERGY INC | $433K |
YUSDALLEGHANY CORP DEL | $431K |
TPHTRI POINTE GROUP INC | $431K |
—COLLECTIVE GROWTH CORP | $431K |
TENBTENABLE HLDGS INC | $430K |
CBCHUBB LIMITED | $430K |
PEPPEPSICO INC | $430K |
VMWEURVMWARE INC | $430K |
STLDSTEEL DYNAMICS INC | $427K |
POOLPOOL CORP | $426K |
JXC1J2 GLOBAL INC | $426K |
FUODOLBY LABORATORIES INC | $424K |
REGNREGENERON PHARMACEUTICALS | $423K |
ENVUSDENVESTNET INC | $423K |
ALLYALLY FINL INC | $421K |
FLRFLUOR CORP NEW | $419K |
MMSMAXIMUS INC | $418K |
ALSNALLISON TRANSMISSION HLDGS I | $417K |
CIENCIENA CORP | $416K |
SPLKCHFSPLUNK INC | $416K |
LLYLILLY ELI & CO | $415K |
CMCSACOMCAST CORP NEW | $415K |
MOSMOSAIC CO NEW | $414K |
MPTMEDICAL PPTYS TRUST INC | $414K |