Verition Fund Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
743
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP | $772.0M |
BUWABIO RAD LABS INC | $771.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $771.0M |
SYYSYSCO CORP | $770.0M |
WDCWESTERN DIGITAL CORP | $765.0M |
HQYHEALTHEQUITY INC | $764.0M |
CA8ACACI INTL INC | $762.0M |
IDAIDACORP INC | $760.0M |
SLG2EURSL GREEN RLTY CORP | $759.0M |
CRLCHARLES RIV LABS INTL INC | $753.0M |
YUMYUM BRANDS INC | $753.0M |
GBXGREENBRIER COS INC | $750.0M |
—SCHULTZE SPL PURP ACQUISITIO | $746.0M |
CWENCLEARWAY ENERGY INC | $742.0M |
CSCOCISCO SYS INC | $740.0M |
NEXTNEXTDECADE CORP | $734.0M |
MCDMCDONALDS CORP | $733.0M |
HFCUSDHOLLYFRONTIER CORP | $732.0M |
MDUMDU RES GROUP INC | $730.0M |
TJXTJX COS INC NEW | $729.0M |
SNDRSCHNEIDER NATIONAL INC | $724.0M |
KMXCARMAX INC | $723.0M |
SEICSEI INVESTMENTS CO | $722.0M |
BXPBOSTON PROPERTIES INC | $719.0M |
KDPKEURIG DR PEPPER INC | $718.0M |
MOALTRIA GROUP INC | $716.0M |
MSMMSC INDL DIRECT INC | $709.0M |
SBUXSTARBUCKS CORP | $708.0M |
ENOVCOLFAX CORP | $706.0M |
SCSANTANDER CONSUMER USA HDG I | $704.0M |
HUBBHUBBELL INC | $703.0M |
ADUNITED STATES CELLULAR CORP | $700.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $698.0M |
NDAQNASDAQ INC | $698.0M |
MCYMERCURY GENL CORP NEW | $693.0M |
SABRSABRE CORP | $693.0M |
LNGCHENIERE ENERGY INC | $689.0M |
WRKUSDWESTROCK CO | $681.0M |
CNCCENTENE CORP DEL | $679.0M |
XRXCHFXEROX CORP | $678.0M |
JACKJACK IN THE BOX INC | $670.0M |
FLSFLOWSERVE CORP | $667.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $666.0M |
KTKT CORP | $660.0M |
EQNREQUINOR ASA | $655.0M |
AEEAMEREN CORP | $651.0M |
VISNCOMMSCOPE HLDG CO INC | $650.0M |
CCLCARNIVAL CORP | $647.0M |
SCISERVICE CORP INTL | $647.0M |
HDSUSDHD SUPPLY HLDGS INC | $647.0M |
VODVODAFONE GROUP PLC NEW | $645.0M |
INCYINCYTE CORP | $645.0M |
CMECME GROUP INC | $643.0M |
CLGXCORELOGIC INC | $640.0M |
—HCP INC | $640.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $634.0M |
ANETEURARISTA NETWORKS INC | $632.0M |
LPTUSDLIBERTY PPTY TR | $630.0M |
EMEEMCOR GROUP INC | $629.0M |
SMGSCOTTS MIRACLE GRO CO | $628.0M |
WENWENDYS CO | $623.0M |
BGCPEURBGC PARTNERS INC | $620.0M |
DYHTARGET CORP | $617.0M |
LENLENNAR CORP | $616.0M |
WTMWHITE MTNS INS GROUP LTD | $616.0M |
LBTYBLIBERTY GLOBAL PLC | $615.0M |
SJMSMUCKER J M CO | $613.0M |
BALLBALL CORP | $609.0M |
BPOPPOPULAR INC | $605.0M |
RUSHARUSH ENTERPRISES INC | $601.0M |
NUENUCOR CORP | $600.0M |
IDXXIDEXX LABS INC | $600.0M |
NVRNVR INC | $599.0M |
SNPSSYNOPSYS INC | $598.0M |
TGNATEGNA INC | $596.0M |
MSIMOTOROLA SOLUTIONS INC | $595.0M |
DGDOLLAR GEN CORP NEW | $594.0M |
AFGAMERICAN FINL GROUP INC OHIO | $593.0M |
NSCNORFOLK SOUTHERN CORP | $592.0M |
—PIVOTAL SOFTWARE INC | $591.0M |
WYNEURWYNDHAM DESTINATIONS INC | $591.0M |
EXPEAGLE MATERIALS INC | $589.0M |
IPINTL PAPER CO | $589.0M |
VSMEURVERSUM MATLS INC | $587.0M |
AMTTD AMERITRADE HLDG CORP | $586.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $585.0M |
DLXDELUXE CORP | $585.0M |
CNRCANADIAN NATL RY CO | $583.0M |
AOSSMITH A O | $581.0M |
—FLUIDIGM CORP DEL | $576.0M |
—SINA CORP | $574.0M |
—DELPHI TECHNOLOGIES PLC | $573.0M |
VTYVERINT SYS INC | $572.0M |
CDKCDK GLOBAL INC | $571.0M |
GNTXGENTEX CORP | $571.0M |
RLJRLJ LODGING TR | $569.0M |
REXRREXFORD INDL RLTY INC | $568.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $564.0M |
AIZASSURANT INC | $564.0M |
RXNEURREXNORD CORP NEW | $560.0M |