Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9M
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $12K |
ETNEATON CORP PLC | $12K |
ULUNILEVER PLC | $12K |
CVNACARVANA CO | $12K |
SLBSCHLUMBERGER LTD | $12K |
CAKECHEESECAKE FACTORY INC | $12K |
INFN 3.75 08/01/28INFINERA CORP | $12K |
PSXPHILLIPS 66 | $12K |
AWMSKYWORKS SOLUTIONS INC | $11K |
ABTABBOTT LABS | $11K |
EEMISHARES TR | $11K |
FMCFMC CORP | $11K |
CFCF INDS HLDGS INC | $11K |
AVTRAVANTOR INC | $11K |
SPOT 0 03/15/26SPOTIFY USA INC | $11K |
UAAUNDER ARMOUR INC | $11K |
DALDELTA AIR LINES INC DEL | $11K |
GILDGILEAD SCIENCES INC | $11K |
MCHPMICROCHIP TECHNOLOGY INC. | $11K |
LSTRLANDSTAR SYS INC | $11K |
ORLYOREILLY AUTOMOTIVE INC | $11K |
GPKGRAPHIC PACKAGING HLDG CO | $11K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11K |
AMEDAMEDISYS INC | $11K |
WHWYNDHAM HOTELS & RESORTS INC | $11K |
APGAPI GROUP CORP | $11K |
OGM1COGENT COMMUNICATIONS HLDGS | $11K |
PNWPINNACLE WEST CAP CORP | $11K |
TXNMTXNM ENERGY INC | $11K |
GTLS 1 11/15/24CHART INDS INC | $11K |
EGPEASTGROUP PPTYS INC | $11K |
NTRNUTRIEN LTD | $11K |
7HPHP INC | $11K |
KRCKILROY RLTY CORP | $11K |
AALAMERICAN AIRLS GROUP INC | $11K |
REXRREXFORD INDL RLTY INC | $11K |
JCIJOHNSON CTLS INTL PLC | $11K |
ELVELEVANCE HEALTH INC | $11K |
LLYELI LILLY & CO | $11K |
SKAASKECHERS U S A INC | $11K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $11K |
AXNX*AXONICS INC | $11K |
T7DTRANSDIGM GROUP INC | $11K |
GES 3.75 04/15/28GUESS INC | $11K |
DRIDARDEN RESTAURANTS INC | $11K |
ROKUROKU INC | $11K |
BKBANK NEW YORK MELLON CORP | $11K |
MNKD 2.5 03/01/26MANNKIND CORP | $11K |
ACNACCENTURE PLC IRELAND | $11K |
GLWCORNING INC | $11K |
WMWASTE MGMT INC DEL | $10K |
MKTXMARKETAXESS HLDGS INC | $10K |
VLTOVERALTO CORP | $10K |
SSENTINELONE INC | $10K |
WMGWARNER MUSIC GROUP CORP | $10K |
AFLAFLAC INC | $10K |
RCLROYAL CARIBBEAN GROUP | $10K |
XELXCEL ENERGY INC | $10K |
TWLOTWILIO INC | $10K |
CYBRCYBERARK SOFTWARE LTD | $10K |
ATMUATMUS FILTRATION TECHNOLOGIE | $10K |
TERTERADYNE INC | $10K |
AFRMAFFIRM HLDGS INC | $10K |
APHAMPHENOL CORP NEW | $10K |
ROPROPER TECHNOLOGIES INC | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
CHDCHURCH & DWIGHT CO INC | $10K |
UDRUDR INC | $10K |
GTYGETTY RLTY CORP NEW | $10K |
EXASEXACT SCIENCES CORP | $10K |
SIGSIGNET JEWELERS LIMITED | $10K |
MUMICRON TECHNOLOGY INC | $10K |
MAAMID-AMER APT CMNTYS INC | $10K |
CDPCOPT DEFENSE PROPERTIES | $10K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $10K |
RVLVREVOLVE GROUP INC | $10K |
ESEVERSOURCE ENERGY | $10K |
UUNITY SOFTWARE INC | $10K |
BDXBECTON DICKINSON & CO | $10K |
TKOTKO GROUP HOLDINGS INC | $10K |
XBISPDR SER TR | $10K |
BEBLOOM ENERGY CORP | $10K |
APY1EURCHAMPIONX CORPORATION | $10K |
WPMWHEATON PRECIOUS METALS CORP | $10K |
TRSTTRUSTCO BK CORP N Y | $10K |
JJACOBS SOLUTIONS INC | $10K |
PINSPINTEREST INC | $9K |
WINGWINGSTOP INC | $9K |
CUBECUBESMART | $9K |
HUBSHUBSPOT INC | $9K |
AVBAVALONBAY CMNTYS INC | $9K |
BJBJS WHSL CLUB HLDGS INC | $9K |
HUBBHUBBELL INC | $9K |
LYBLYONDELLBASELL INDUSTRIES N | $9K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9K |
WTRGESSENTIAL UTILS INC | $9K |
ACGLARCH CAP GROUP LTD | $9K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $9K |
EYENATIONAL VISION HLDGS INC | $9K |