Verition Fund Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.6T
Holdings
967
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —HMS HLDGS CORP | 8,630 | $280.0M | 0.01% | |
| 802 | KTBKONTOOR BRANDS INC | 9,971 | $279.0M | 0.01% | |
| 803 | ASHASHLAND GLOBAL HLDGS INC | 3,491 | $279.0M | 0.01% | |
| 804 | DFEWISDOMTREE TR | 4,766 | $278.0M | 0.01% | |
| 805 | LNCLINCOLN NATL CORP IND | 4,313 | $278.0M | 0.01% | |
| 806 | WTWEURWEIGHT WATCHERS INTL INC NEW | 14,573 | $278.0M | 0.01% | |
| 807 | FNDFLOOR & DECOR HLDGS INC | 6,600 | $277.0M | 0.01% | |
| 808 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,066 | $277.0M | 0.01% | |
| 809 | 9990302DAPACHE CORP | 9,520 | $276.0M | 0.01% | |
| 810 | PEGAPEGASYSTEMS INC | 3,874 | $276.0M | 0.01% | |
| 811 | SLGNSILGAN HOLDINGS INC | 8,938 | $274.0M | 0.01% | |
| 812 | EPREPR PPTYS | 3,667 | $274.0M | 0.01% | |
| 813 | GJBSTEELCASE INC | 15,983 | $273.0M | 0.01% | |
| 814 | WBSWEBSTER FINL CORP CONN | 5,721 | $273.0M | 0.01% | |
| 815 | GLINVANECK VECTORS ETF TR | 7,176 | $272.0M | 0.01% | |
| 816 | DEIDOUGLAS EMMETT INC | 6,824 | $272.0M | 0.01% | |
| 817 | SPSCSPS COMMERCE INC | 2,657 | $272.0M | 0.01% | |
| 818 | —LF CAP ACQUISITION CORP | 26,600 | $271.0M | 0.01% | |
| 819 | INDYISHARES TR | 7,031 | $270.0M | 0.01% | |
| 820 | ATKRATKORE INTL GROUP INC | 10,423 | $270.0M | 0.01% | |
| 821 | PMTPENNYMAC MTG INVT TR | 12,364 | $270.0M | 0.01% | |
| 822 | —TAUBMAN CTRS INC | 6,583 | $269.0M | 0.01% | |
| 823 | FCPTFOUR CORNERS PPTY TR INC | 9,851 | $269.0M | 0.01% | |
| 824 | —CONTROL4 CORP | 11,283 | $268.0M | 0.01% | |
| 825 | MFAUSDMFA FINL INC | 37,011 | $266.0M | 0.01% | |
| 826 | CCCHEMOURS CO | 11,041 | $265.0M | 0.01% | |
| 827 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,938 | $264.0M | 0.01% | |
| 828 | —LYON WILLIAM HOMES | 14,506 | $264.0M | 0.01% | |
| 829 | ORCLORACLE CORP | 4,632 | $264.0M | 0.01% | |
| 830 | LZBLA Z BOY INC | 8,570 | $263.0M | 0.01% | |
| 831 | ELMEWASHINGTON REAL ESTATE INVT | 9,804 | $262.0M | 0.01% | |
| 832 | BIGGQBIG LOTS INC | 9,159 | $262.0M | 0.01% | |
| 833 | —SEANERGY MARITIME HLDGS CORP | 421,600 | $261.0M | 0.01% | |
| 834 | RYAMRAYONIER ADVANCED MATLS INC | 40,274 | $261.0M | 0.01% | |
| 835 | EPAMEPAM SYS INC | 1,504 | $260.0M | 0.01% | |
| 836 | JBHTHUNT J B TRANS SVCS INC | 2,831 | $259.0M | 0.01% | |
| 837 | WPWORLDPAY INC | 2,102 | $258.0M | 0.01% | |
| 838 | ASHSDBX ETF TR | 9,813 | $257.0M | 0.01% | |
| 839 | DONWISDOMTREE TR | 7,109 | $257.0M | 0.01% | |
| 840 | ZNGAEURZYNGA INC | 41,888 | $257.0M | 0.01% | |
| 841 | SPEMSPDR INDEX SHS FDS | 7,162 | $256.0M | 0.01% | |
| 842 | ABJAABB LTD | 12,727 | $255.0M | 0.01% | |
| 843 | MDBMONGODB INC | 1,676 | $255.0M | 0.01% | |
| 844 | NKTREURNEKTAR THERAPEUTICS | 7,148 | $254.0M | 0.01% | |
| 845 | PAHUSDELEMENT SOLUTIONS INC | 24,352 | $252.0M | 0.01% | |
| 846 | REXRREXFORD INDL RLTY INC | 6,234 | $252.0M | 0.01% | |
| 847 | EWYISHARES INC | 4,200 | $251.0M | 0.01% | |
| 848 | FRCBFIRST REP BK SAN FRANCISCO C | 2,572 | $251.0M | 0.01% | |
| 849 | LAURLAUREATE EDUCATION INC | 15,856 | $249.0M | 0.01% | |
| 850 | UI2KEMPER CORP DEL | 2,887 | $249.0M | 0.01% | |
| 851 | HEIHEICO CORP NEW | 2,392 | $247.0M | 0.01% | |
| 852 | OMCLOMNICELL INC | 2,867 | $247.0M | 0.01% | |
| 853 | VCYTVERACYTE INC | 8,679 | $247.0M | 0.01% | |
| 854 | EWTISHARES INC | 7,012 | $245.0M | 0.01% | |
| 855 | —NATIONAL GEN HLDGS CORP | 10,661 | $245.0M | 0.01% | |
| 856 | JEFJEFFERIES FINL GROUP INC | 12,695 | $244.0M | 0.01% | |
| 857 | NVSNNOVARTIS A G | 2,668 | $244.0M | 0.01% | |
| 858 | GOLGBPGOL LINHAS AEREAS INTLG S A | 14,320 | $242.0M | 0.01% | |
| 859 | UAEISHARES TR | 17,779 | $241.0M | 0.01% | |
| 860 | SATSECHOSTAR CORP | 5,424 | $240.0M | 0.01% | |
| 861 | DBXDROPBOX INC | 9,596 | $240.0M | 0.01% | |
| 862 | IJSISHARES TR | 1,603 | $238.0M | 0.01% | |
| 863 | SAICSCIENCE APPLICATNS INTL CP N | 2,746 | $238.0M | 0.01% | |
| 864 | UNMUNUM GROUP | 7,081 | $238.0M | 0.01% | |
| 865 | —RUMBLEON INC | 52,824 | $237.0M | 0.01% | |
| 866 | SSLSASOL LTD | 9,469 | $235.0M | 0.01% | |
| 867 | VOOVANGUARD INDEX FDS | 868 | $234.0M | 0.01% | |
| 868 | —COLUMBIA PPTY TR INC | 11,214 | $233.0M | 0.01% | |
| 869 | SNASNAP ON INC | 1,402 | $232.0M | 0.01% | |
| 870 | AZTABROOKS AUTOMATION INC | 5,993 | $232.0M | 0.01% | |
| 871 | —PLURISTEM THERAPEUTICS INC | 371,497 | $231.0M | 0.01% | |
| 872 | EX9EXELIXIS INC | 10,823 | $231.0M | 0.01% | |
| 873 | FMBIUSDFIRST MIDWEST BANCORP DEL | 11,216 | $230.0M | 0.01% | |
| 874 | ENTAENANTA PHARMACEUTICALS INC | 2,718 | $229.0M | 0.01% | |
| 875 | EHCENCOMPASS HEALTH CORP | 3,592 | $228.0M | 0.01% | |
| 876 | KBHKB HOME | 8,765 | $226.0M | 0.01% | |
| 877 | AIMCUSDALTRA INDL MOTION CORP | 6,266 | $225.0M | 0.01% | |
| 878 | GXCSPDR INDEX SHS FDS | 2,349 | $225.0M | 0.01% | |
| 879 | ESPRESPERION THERAPEUTICS INC NE | 4,833 | $225.0M | 0.01% | |
| 880 | EATBRINKER INTL INC | 5,692 | $224.0M | 0.01% | |
| 881 | —NANOMETRICS INC | 6,465 | $224.0M | 0.01% | |
| 882 | FNFFIDELITY NATIONAL FINANCIAL | 5,540 | $223.0M | 0.01% | |
| 883 | ESRTEMPIRE ST RLTY TR INC | 14,902 | $221.0M | 0.01% | |
| 884 | STMSTMICROELECTRONICS N V | 12,534 | $221.0M | 0.01% | |
| 885 | EXPEAGLE MATERIALS INC | 2,379 | $221.0M | 0.01% | |
| 886 | CPTCAMDEN PPTY TR | 2,109 | $220.0M | 0.01% | |
| 887 | —UNIVERSAL FST PRODS INC | 5,777 | $220.0M | 0.01% | |
| 888 | USNAUSANA HEALTH SCIENCES INC | 2,767 | $220.0M | 0.01% | |
| 889 | XRAYDENTSPLY SIRONA INC | 3,730 | $218.0M | 0.01% | |
| 890 | DC4DEXCOM INC | 1,452 | $218.0M | 0.01% | |
| 891 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,436 | $216.0M | 0.01% | |
| 892 | ICEINTERCONTINENTAL EXCHANGE IN | 2,501 | $215.0M | 0.01% | |
| 893 | HRIHERC HLDGS INC | 4,659 | $214.0M | 0.01% | |
| 894 | ACAARCOSA INC | 5,675 | $214.0M | 0.01% | |
| 895 | IVVISHARES TR | 723 | $213.0M | 0.01% | |
| 896 | GTLSCHART INDS INC | 2,767 | $213.0M | 0.01% | |
| 897 | HIHILLENBRAND INC | 5,378 | $213.0M | 0.01% | |
| 898 | DLXDELUXE CORP | 5,248 | $213.0M | 0.01% | |
| 899 | RSPINVESCO EXCHANGE TRADED FD T | 1,963 | $212.0M | 0.01% | |
| 900 | BDCBELDEN INC | 3,544 | $211.0M | 0.01% |