Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2M
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| Stock | Value |
|---|---|
ALCALCON AG | $984K |
LM03LIBERTY MEDIA CORP DEL | $983K |
FLEXFLEX LTD | $979K |
ELSEQUITY LIFESTYLE PPTYS INC | $975K |
GNTXGENTEX CORP | $973K |
WYNNWYNN RESORTS LTD | $968K |
CGCARLYLE GROUP INC | $967K |
AVTRAVANTOR INC | $964K |
FISVFISERV INC | $964K |
CRSCARPENTER TECHNOLOGY CORP | $959K |
AWNADVANCE AUTO PARTS INC | $958K |
DBXDROPBOX INC | $958K |
NKENIKE INC | $956K |
BOOTBOOT BARN HLDGS INC | $951K |
MOALTRIA GROUP INC | $949K |
COFCAPITAL ONE FINL CORP | $941K |
OCOWENS CORNING NEW | $939K |
USFDUS FOODS HLDG CORP | $938K |
FRSHFRESHWORKS INC | $935K |
KVSCKHOSLA VENTURES ACQUT CO III | $929K |
SIGSIGNET JEWELERS LIMITED | $929K |
LKQ1LKQ CORP | $924K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $921K |
VMCVULCAN MATLS CO | $918K |
VSCOVICTORIAS SECRET AND CO | $913K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $913K |
FRCBFIRST REP BK SAN FRANCISCO C | $908K |
LLOEWS CORP | $906K |
STNGSCORPIO TANKERS INC | $896K |
GDGENERAL DYNAMICS CORP | $894K |
HALHALLIBURTON CO | $893K |
AIC3 AI INC | $891K |
UUNITY SOFTWARE INC | $888K |
NUENUCOR CORP | $884K |
ASOACADEMY SPORTS & OUTDOORS IN | $880K |
VTRSVIATRIS INC | $876K |
SYKSTRYKER CORPORATION | $875K |
CBAYUSDCYMABAY THERAPEUTICS INC | $874K |
KBHKB HOME | $872K |
MUMICRON TECHNOLOGY INC | $872K |
DFSEURDISCOVER FINL SVCS | $871K |
SJMSMUCKER J M CO | $870K |
CLFCLEVELAND-CLIFFS INC NEW | $867K |
AFLAFLAC INC | $865K |
FOXAFOX CORP | $862K |
PLUNPLUG POWER INC | $862K |
MDLZMONDELEZ INTL INC | $861K |
NTRNUTRIEN LTD | $861K |
FBINFORTUNE BRANDS INNOVATIONS I | $857K |
IGSBISHARES TR | $856K |
RMERESMED INC | $856K |
STAGSTAG INDL INC | $852K |
AKXANSYS INC | $844K |
ESSESSEX PPTY TR INC | $843K |
AWMSKYWORKS SOLUTIONS INC | $842K |
PAYCPAYCOM SOFTWARE INC | $840K |
BURLBURLINGTON STORES INC | $839K |
W3UWESTERN UN CO | $838K |
SRPTSAREPTA THERAPEUTICS INC | $835K |
FTNTFORTINET INC | $835K |
CATCATERPILLAR INC | $833K |
A4SAMERIPRISE FINL INC | $832K |
LITELUMENTUM HLDGS INC | $832K |
TECHBIO-TECHNE CORP | $830K |
LNCLINCOLN NATL CORP IND | $822K |
WEWEWORK INC | $820K |
HTDCORCEPT THERAPEUTICS INC | $815K |
IMUXIMMUNIC INC | $807K |
ROLROLLINS INC | $805K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $800K |
KALUKAISER ALUMINUM CORP | $798K |
ABNBAIRBNB INC | $798K |
TXTTEXTRON INC | $788K |
ZTSZOETIS INC | $788K |
PLCECHILDRENS PL INC NEW | $787K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $784K |
EYENATIONAL VISION HLDGS INC | $781K |
LM05LIBERTY MEDIA CORP DEL | $776K |
8CWCROWN CASTLE INC | $774K |
TTDTHE TRADE DESK INC | $772K |
ESTEEUREARTHSTONE ENERGY INC | $771K |
ANGOANGIODYNAMICS INC | $766K |
ZBHZIMMER BIOMET HOLDINGS INC | $762K |
WENWENDYS CO | $761K |
ADMARCHER DANIELS MIDLAND CO | $761K |
HEIHEICO CORP NEW | $753K |
PRGSPROGRESS SOFTWARE CORP | $752K |
NXSTNEXSTAR MEDIA GROUP INC | $751K |
HYLBDBX ETF TR | $750K |
XEJACCURAY INC | $749K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $748K |
MRKMERCK & CO INC | $742K |
JAAAJANUS DETROIT STR TR | $742K |
TMHCTAYLOR MORRISON HOME CORP | $742K |
CLXCLOROX CO DEL | $742K |
EXREXTRA SPACE STORAGE INC | $741K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $741K |
AXONAXON ENTERPRISE INC | $741K |
BNDXVANGUARD CHARLOTTE FDS | $737K |
EXLSEXLSERVICE HOLDINGS INC | $733K |