Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0T
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $612.0M |
EDCONSOLIDATED EDISON INC | $611.0M |
NEMNEWMONT CORP | $609.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $607.0M |
—COLLECTIVE GROWTH CORP | $606.0M |
LDOSLEIDOS HOLDINGS INC | $606.0M |
CHNGUSDCHANGE HEALTHCARE INC | $604.0M |
DVNDEVON ENERGY CORP NEW | $601.0M |
—LABORATORY CORP AMER HLDGS | $597.0M |
ENQENTEGRIS INC | $593.0M |
MPWRMONOLITHIC PWR SYS INC | $593.0M |
KMXCARMAX INC | $592.0M |
BKLNINVESCO EXCHANGE-TRADED FD T | $591.0M |
AMHAMERICAN HOMES 4 RENT | $588.0M |
SLBSCHLUMBERGER LTD | $588.0M |
VWOVANGUARD INTL EQUITY INDEX F | $586.0M |
PRSPPERSPECTA INC | $585.0M |
TROWPRICE T ROWE GROUP INC | $581.0M |
—MEDALLIA INC | $581.0M |
EXPDEXPEDITORS INTL WASH INC | $581.0M |
TDTORONTO DOMINION BK ONT | $577.0M |
CHECHEMED CORP NEW | $577.0M |
NVV1NOVAVAX INC | $577.0M |
HIIHUNTINGTON INGALLS INDS INC | $575.0M |
SEESEALED AIR CORP NEW | $575.0M |
AAALCOA CORP | $573.0M |
CLGXCORELOGIC INC | $570.0M |
EEMISHARES TR | $567.0M |
AVTRAVANTOR INC | $567.0M |
LM03LIBERTY MEDIA CORP DEL | $566.0M |
REGNREGENERON PHARMACEUTICALS | $561.0M |
JNPJUNIPER NETWORKS INC | $557.0M |
OLEDUNIVERSAL DISPLAY CORP | $556.0M |
HOLXHOLOGIC INC | $551.0M |
CBRECBRE GROUP INC | $551.0M |
LBRDKLIBERTY BROADBAND CORP | $551.0M |
HLTHILTON WORLDWIDE HLDGS INC | $549.0M |
RPREALPAGE INC | $547.0M |
VALEVALE S A | $545.0M |
DTEDTE ENERGY CO | $542.0M |
NJRNEW JERSEY RES | $539.0M |
XOPSPDR SER TR | $538.0M |
RLRALPH LAUREN CORP | $536.0M |
CUZCOUSINS PPTYS INC | $536.0M |
NVCRNOVOCURE LTD | $536.0M |
VOYAVOYA FINANCIAL INC | $534.0M |
SONSONOCO PRODS CO | $529.0M |
EATBRINKER INTL INC | $528.0M |
DDDUPONT DE NEMOURS INC | $524.0M |
BKIEURBLACK KNIGHT INC | $522.0M |
—CHP MERGER CORP | $520.0M |
CMICUMMINS INC | $519.0M |
ATGEADTALEM GLOBAL ED INC | $515.0M |
HSICHENRY SCHEIN INC | $514.0M |
VFCV F CORP | $514.0M |
EMNEASTMAN CHEM CO | $513.0M |
SSDSIMPSON MANUFACTURING CO INC | $511.0M |
OREALTY INCOME CORP | $510.0M |
UHALAMERCO | $509.0M |
TDYTELEDYNE TECHNOLOGIES INC | $507.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $506.0M |
—OASIS PETROLEUM INC | $506.0M |
EWMISHARES INC | $505.0M |
MATMATTEL INC | $502.0M |
4I1PHILIP MORRIS INTL INC | $500.0M |
TLTISHARES TR | $500.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $500.0M |
SHYISHARES TR | $500.0M |
AQLTISHARES TR | $500.0M |
BAXBAXTER INTL INC | $500.0M |
ADNTADIENT PLC | $499.0M |
ALVAUTOLIV INC | $498.0M |
IDIINTERDIGITAL INC | $497.0M |
TPDTEMPUR SEALY INTL INC | $496.0M |
—INTERPRIVATE ACQUISITION COR | $496.0M |
EWBCEAST WEST BANCORP INC | $495.0M |
CTVACORTEVA INC | $492.0M |
TOLTOLL BROTHERS INC | $491.0M |
FBKFB FINL CORP | $486.0M |
KEXKIRBY CORP | $485.0M |
RAMPLIVERAMP HLDGS INC | $484.0M |
LAMRLAMAR ADVERTISING CO NEW | $483.0M |
HRLHORMEL FOODS CORP | $483.0M |
EHCENCOMPASS HEALTH CORP | $482.0M |
THOTHOR INDS INC | $481.0M |
HUBBHUBBELL INC | $481.0M |
UMPQUSDUMPQUA HLDGS CORP | $481.0M |
FLRNSPDR SER TR | $480.0M |
BUWABIO RAD LABS INC | $474.0M |
MMM3M CO | $473.0M |
OPLNKAR AUCTION SVCS INC | $471.0M |
AFLAFLAC INC | $469.0M |
—MONOCLE ACQUISITION CORP | $469.0M |
VMCVULCAN MATLS CO | $465.0M |
4DHDANA INCORPORATED | $461.0M |
TFCTRUIST FINL CORP | $460.0M |
HPPHUDSON PAC PPTYS INC | $456.0M |
DONSPDR DOW JONES INDL AVERAGE | $454.0M |
FICOFAIR ISAAC CORP | $452.0M |
NUSNU SKIN ENTERPRISES INC | $451.0M |