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 |
|---|---|
EDUNEW ORIENTAL ED & TECHNOLOGY | $448.0M |
FTITECHNIPFMC PLC | $447.0M |
BOHBANK HAWAII CORP | $446.0M |
COPCONOCOPHILLIPS | $444.0M |
—FRONT YD RESIDENTIAL CORP | $441.0M |
PNRPENTAIR PLC | $440.0M |
PENNPENN NATL GAMING INC | $439.0M |
ESSESSEX PPTY TR INC | $437.0M |
INVHINVITATION HOMES INC | $437.0M |
HLIHOULIHAN LOKEY INC | $437.0M |
IFRXINFLARX NV | $436.0M |
3M4MASIMO CORP | $435.0M |
EVEUREATON VANCE CORP | $435.0M |
CFCF INDS HLDGS INC | $435.0M |
DOVDOVER CORP | $430.0M |
UTHUNITED THERAPEUTICS CORP DEL | $428.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $425.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $423.0M |
PRLBPROTO LABS INC | $423.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $423.0M |
NINISOURCE INC | $422.0M |
RDNRADIAN GROUP INC | $422.0M |
MNSTMONSTER BEVERAGE CORP NEW | $420.0M |
FLIRFLIR SYS INC | $420.0M |
FAFFIRST AMERN FINL CORP | $419.0M |
CWCURTISS WRIGHT CORP | $419.0M |
—INTERPRIVATE ACQUISITION COR | $418.0M |
NTRSNORTHERN TR CORP | $417.0M |
ESTCELASTIC N V | $416.0M |
SCISERVICE CORP INTL | $415.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $415.0M |
FOXAFOX CORP | $410.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $409.0M |
—YUNHONG INTL | $407.0M |
—CALITHERA BIOSCIENCES INC | $406.0M |
UI2KEMPER CORP DEL | $405.0M |
ALGTALLEGIANT TRAVEL CO | $405.0M |
DGDOLLAR GEN CORP NEW | $403.0M |
—SOLARWINDS CORP | $402.0M |
STLDSTEEL DYNAMICS INC | $402.0M |
—NEW FRONTIER HEALTH CORP | $401.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $401.0M |
EIXEDISON INTL | $400.0M |
BBYBEST BUY INC | $400.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $399.0M |
ANAUTONATION INC | $399.0M |
GNTXGENTEX CORP | $399.0M |
AGOASSURED GUARANTY LTD | $399.0M |
AJGGALLAGHER ARTHUR J & CO | $398.0M |
BAMBROOKFIELD ASSET MGMT INC | $398.0M |
MMSMAXIMUS INC | $397.0M |
IWFISHARES TR | $396.0M |
MTBM & T BK CORP | $396.0M |
CBCHUBB LIMITED | $396.0M |
LYVLIVE NATION ENTERTAINMENT IN | $395.0M |
COHREURCOHERENT INC | $393.0M |
IDXXIDEXX LABS INC | $391.0M |
CRMSALESFORCE COM INC | $391.0M |
MSIMOTOROLA SOLUTIONS INC | $389.0M |
PPCPILGRIMS PRIDE CORP | $388.0M |
DEMWISDOMTREE TR | $386.0M |
BLDRBUILDERS FIRSTSOURCE INC | $386.0M |
SJMSMUCKER J M CO | $385.0M |
TRVTRAVELERS COMPANIES INC | $381.0M |
INDAISHARES TR | $380.0M |
SSBUSDSOUTH ST CORP | $380.0M |
KLICKULICKE & SOFFA INDS INC | $376.0M |
PIIPOLARIS INC | $376.0M |
MANMANPOWERGROUP INC | $374.0M |
TRI4EURTHOMSON REUTERS CORP. | $374.0M |
LBEURL BRANDS INC | $373.0M |
VVISA INC | $372.0M |
BAPCREDICORP LTD | $372.0M |
CHDCHURCH & DWIGHT INC | $372.0M |
GPKGRAPHIC PACKAGING HLDG CO | $372.0M |
SAMBOSTON BEER INC | $371.0M |
—BLUEBIRD BIO INC | $371.0M |
IEIISHARES TR | $369.0M |
EVREVERCORE INC | $369.0M |
BWXTBWX TECHNOLOGIES INC | $368.0M |
QUREUNIQURE NV | $363.0M |
SAIASAIA INC | $362.0M |
DGSWISDOMTREE TR | $362.0M |
WORKSLACK TECHNOLOGIES INC | $361.0M |
NVTNVENT ELECTRIC PLC | $359.0M |
IPGINTERPUBLIC GROUP COS INC | $358.0M |
HP5AEQUITY COMWLTH | $357.0M |
—REPLAY ACQUISITION CORP | $357.0M |
SSFSENSIENT TECHNOLOGIES CORP | $356.0M |
FMCF M C CORP | $356.0M |
BMYBRISTOL-MYERS SQUIBB CO | $356.0M |
ASBASSOCIATED BANC CORP | $355.0M |
VICIVICI PPTYS INC | $354.0M |
ITTITT INC | $354.0M |
HEIHEICO CORP NEW | $352.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $351.0M |
MKSIMKS INSTRS INC | $350.0M |
ARNC1EURARCONIC CORPORATION | $350.0M |
DKSDICKS SPORTING GOODS INC | $349.0M |
—SCVX CORP | $349.0M |