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)

StockValue
MPTMEDICAL PPTYS TRUST INC
$414K
JEFJEFFERIES FINL GROUP INC
$412K
CHHCHOICE HOTELS INTL INC
$411K
UI2KEMPER CORP
$411K
JBHTHUNT J B TRANS SVCS INC
$410K
BAPCREDICORP LTD
$409K
WMSADVANCED DRAIN SYS INC DEL
$409K
HZNPHORIZON THERAPEUTICS PUB L
$406K
MOMENTA PHARMACEUTICALS INC
$405K
ARWARROW ELECTRS INC
$405K
WTMWHITE MTNS INS GROUP LTD
$404K
KMXCARMAX INC
$404K
LEGLEGGETT & PLATT INC
$404K
WORKSLACK TECHNOLOGIES INC
$402K
CUKCARNIVAL PLC
$401K
NXPINXP SEMICONDUCTORS N V
$401K
CA8ACACI INTL INC
$401K
AGNCAGNC INVT CORP
$400K
USFDUS FOODS HLDG CORP
$398K
VLOVALERO ENERGY CORP
$396K
GISGENERAL MLS INC
$396K
GNTXGENTEX CORP
$395K
FCNFTI CONSULTING INC
$395K
AVLRUSDAVALARA INC
$394K
EQHEQUITABLE HLDGS INC
$393K
CSTMCONSTELLIUM SE
$393K
HALOHALOZYME THERAPEUTICS INC
$392K
IRMIRON MTN INC NEW
$392K
TPRTAPESTRY INC
$391K
PNRPENTAIR PLC
$391K
PFGCPERFORMANCE FOOD GROUP CO
$390K
ATKRATKORE INTL GROUP INC
$390K
PORPORTLAND GEN ELEC CO
$390K
CHDCHURCH & DWIGHT INC
$390K
UGIUGI CORP NEW
$388K
MOBILEIRON INC
$386K
VICIVICI PPTYS INC
$386K
SURGALIGN HOLDINGS INC
$384K
IFRXINFLARX NV
$383K
VCVISTEON CORP
$383K
BFHALLIANCE DATA SYSTEMS CORP
$382K
HARPOON THERAPEUTICS INC
$382K
BWXTBWX TECHNOLOGIES INC
$382K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$379K
HRLHORMEL FOODS CORP
$379K
NGVTINGEVITY CORP
$378K
OXY/WSOCCIDENTAL PETE CORP
$374K
FQIDIGITAL RLTY TR INC
$373K
XOMEXXON MOBIL CORP
$371K
T77LENDINGTREE INC NEW
$371K
COUPEURCOUPA SOFTWARE INC
$370K
WELLWELLTOWER INC
$368K
DKSDICKS SPORTING GOODS INC
$365K
MKTXMARKETAXESS HLDGS INC
$363K
RGLDROYAL GOLD INC
$363K
ASBASSOCIATED BANC CORP
$361K
ANGOANGIODYNAMICS INC
$360K
BURLBURLINGTON STORES INC
$359K
SCVX CORP
$357K
NVTA1EURINVITAE CORP
$357K
PENPENUMBRA INC
$356K
BILIBILIBILI INC
$354K
DYHTARGET CORP
$354K
MKLMARKEL CORP
$354K
EXPOEXPONENT INC
$352K
TUSCAN HLDGS CORP II
$352K
MPCMARATHON PETE CORP
$351K
BMYBRISTOL-MYERS SQUIBB CO
$348K
SYFSYNCHRONY FINANCIAL
$347K
HEIHEICO CORP NEW
$346K
MXMAGNACHIP SEMICONDUCTOR CORP
$343K
MCKMCKESSON CORP
$343K
CFCF INDS HLDGS INC
$343K
NTAPNETAPP INC
$343K
FOURSHIFT4 PMTS INC
$342K
T7DTRANSDIGM GROUP INC
$340K
ENBENBRIDGE INC
$339K
PLANUSDANAPLAN INC
$338K
SJIEURSOUTH JERSEY INDS INC
$337K
HIWHIGHWOODS PPTYS INC
$337K
WWAYFAIR INC
$337K
RDNRADIAN GROUP INC
$336K
LVLNSPDR SER TR
$336K
SESEA LTD
$336K
KENSINGTON CAP ACQUISITION C
$335K
EVRGEVERGY INC
$333K
CXOEURCONCHO RES INC
$333K
SPWRQSUNPOWER CORP
$333K
SVMKUSDSVMK INC
$332K
TNETTRINET GROUP INC
$330K
0KB2HUMANIGEN INC
$330K
RGENREPLIGEN CORP
$328K
BMOBANK MONTREAL QUE
$327K
TFXTELEFLEX INCORPORATED
$326K
RKTROCKET COS INC
$326K
GAPGAP INC
$325K
KRKROGER CO
$325K
GMGENERAL MTRS CO
$324K
LBRDKLIBERTY BROADBAND CORP
$324K
XECEURCIMAREX ENERGY CO
$323K
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