Verition Fund Management LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.6T
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| Stock | Value |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $573.0M |
QTWOQ2 HLDGS INC | $571.0M |
SKYWSKYWEST INC | $570.0M |
—DDR CORP | $570.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $568.0M |
DOCUSDPHYSICIANS RLTY TR | $567.0M |
TROWPRICE T ROWE GROUP INC | $564.0M |
YELPYELP INC | $564.0M |
TSTENARIS S A | $562.0M |
ROKROCKWELL AUTOMATION INC | $562.0M |
SUXSYNNEX CORP | $561.0M |
LLOEWS CORP | $560.0M |
PPCPILGRIMS PRIDE CORP NEW | $558.0M |
MDUMDU RES GROUP INC | $557.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $556.0M |
GVAGRANITE CONSTR INC | $552.0M |
EPUISHARES TR | $552.0M |
GPOR1EURGULFPORT ENERGY CORP | $548.0M |
VGREURVECTOR GROUP LTD | $547.0M |
—TAUBMAN CTRS INC | $544.0M |
AWMSKYWORKS SOLUTIONS INC | $542.0M |
PIIPOLARIS INDS INC | $541.0M |
FIXCOMFORT SYS USA INC | $539.0M |
COLMCOLUMBIA SPORTSWEAR CO | $536.0M |
CBCHUBB LIMITED | $535.0M |
SLBSCHLUMBERGER LTD | $533.0M |
WCNWASTE CONNECTIONS INC | $530.0M |
CNNECANNAE HLDGS INC | $525.0M |
—CBS CORP NEW | $525.0M |
YPFYPF SOCIEDAD ANONIMA | $524.0M |
ITTITT INC | $523.0M |
SIGSIGNET JEWELERS LIMITED | $523.0M |
COHREURCOHERENT INC | $521.0M |
NTGRNETGEAR INC | $519.0M |
BIDSOTHEBYS | $519.0M |
LWLAMB WESTON HLDGS INC | $518.0M |
AXTAAXALTA COATING SYS LTD | $515.0M |
ERICERICSSON | $515.0M |
—DOWDUPONT INC | $513.0M |
NSYNICE LTD | $512.0M |
TGNATEGNA INC | $511.0M |
HSYHERSHEY CO | $510.0M |
ABMDEURABIOMED INC | $509.0M |
—HORTONWORKS INC | $508.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $506.0M |
CSGPCOSTAR GROUP INC | $505.0M |
OUTOUTFRONT MEDIA INC | $504.0M |
KHCKRAFT HEINZ CO | $503.0M |
MORNMORNINGSTAR INC | $502.0M |
OPTUALTICE USA INC | $501.0M |
—INTEGRATED DEVICE TECHNOLOGY | $497.0M |
TKRTIMKEN CO | $496.0M |
WCGEURWELLCARE HEALTH PLANS INC | $495.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $494.0M |
SATSECHOSTAR CORP | $490.0M |
RCI/BROGERS COMMUNICATIONS INC | $484.0M |
SCISERVICE CORP INTL | $481.0M |
SANMSANMINA CORPORATION | $481.0M |
SUISUN CMNTYS INC | $479.0M |
CR1USDCRANE CO | $477.0M |
ZGZILLOW GROUP INC | $477.0M |
TDCTERADATA CORP DEL | $476.0M |
KEYKEYCORP NEW | $475.0M |
DYDYCOM INDS INC | $473.0M |
OGEOGE ENERGY CORP | $471.0M |
ANATUSDAMERICAN NATL INS CO | $469.0M |
AGCOAGCO CORP | $468.0M |
—SCANA CORP NEW | $464.0M |
ETNEATON CORP PLC | $463.0M |
AOSSMITH A O | $463.0M |
NLYEURANNALY CAP MGMT INC | $461.0M |
KFYKORN FERRY INTL | $458.0M |
CERNCHFCERNER CORP | $458.0M |
HP5AEQUITY COMWLTH | $458.0M |
USBUS BANCORP DEL | $454.0M |
—FIBRIA CELULOSE S A | $453.0M |
PLCECHILDRENS PL INC | $452.0M |
BKUBANKUNITED INC | $451.0M |
IEIINSIGHT ENTERPRISES INC | $450.0M |
CTLTEURCATALENT INC | $450.0M |
GWWGRAINGER W W INC | $450.0M |
AMGNAMGEN INC | $446.0M |
AJGGALLAGHER ARTHUR J & CO | $446.0M |
METMETLIFE INC | $445.0M |
TEXTEREX CORP NEW | $442.0M |
IMAIMAX CORP | $440.0M |
LTHLIFEPOINT HEALTH INC | $439.0M |
LECOLINCOLN ELEC HLDGS INC | $439.0M |
PSXPHILLIPS 66 | $438.0M |
APLEAPPLE HOSPITALITY REIT INC | $438.0M |
CLCOLGATE PALMOLIVE CO | $438.0M |
LPLALPL FINL HLDGS INC | $437.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $437.0M |
NVRIHARSCO CORP | $436.0M |
WCCWESCO INTL INC | $436.0M |
CHRCHURCHILL DOWNS INC | $435.0M |
BPBP PLC | $432.0M |
—HCP INC | $431.0M |
CVXCHEVRON CORP NEW | $430.0M |
PKXPOSCO | $428.0M |