Verition Fund Management LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$1.4B

Holdings

743

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (743 positions)

StockValue
VIRTVIRTU FINL INC
$200K
CYPRESS SEMICONDUCTOR CORP
$194K
PIEINVESCO EXCHNG TRADED FD TR
$185K
ADTADT INC
$184K
GXGUSDGLOBAL X FDS
$180K
CIKCREDIT SUISSE GROUP
$177K
ICOLEURISHARES INC
$176K
NAVINAVIENT CORPORATION
$173K
MILACRON HLDGS CORP
$168K
DRHDIAMONDROCK HOSPITALITY CO
$167K
FNBFNB CORP PA
$163K
PROTEOSTASIS THERAPEUTICS IN
$162K
JT5MUELLER WTR PRODS INC
$158K
GTESGATES INDUSTRIAL CORPRATIN P
$157K
CFFNCAPITOL FED FINL INC
$155K
STMSTMICROELECTRONICS N V
$154K
AMERICAN OUTDOOR BRANDS CORP
$153K
HERTZ GLOBAL HLDGS INC
$153K
KNKNOWLES CORP
$153K
INGING GROEP N V
$144K
INFYINFOSYS LTD
$139K
RETAIL PPTYS AMER INC
$138K
VANECK VECTORS ETF TR
$137K
COLUMBIA ETF TR II
$135K
GREKUSDGLOBAL X FDS
$124K
TOUGHBUILT INDUSTRIES INC
$122K
FFORD MTR CO DEL
$115K
WAIREURWESCO AIRCRAFT HLDGS INC
$112K
PLABPHOTRONICS INC
$109K
ELECTRAMECCANICA VEHS CORP
$108K
DEL FRISCOS RESTAURANT GROUP
$102K
ERICERICSSON
$102K
RFPUSDRESOLUTE FST PRODS INC
$93K
ENCANA CORP
$92K
MFAUSDMFA FINL INC
$85K
WITWIPRO LTD
$77K
BCSBARCLAYS PLC
$76K
OPKOPKO HEALTH INC
$38K
TRINITY BIOTECH PLC
$28K
GSATUSDGLOBALSTAR INC
$25K
AKAMAI TECHNOLOGIES INC
$25K
FORTIVE CORP
$9K
AMZNAMAZON COM INC
$5K
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