Verition Fund Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.0B
Holdings
983
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $347K |
VCVISTEON CORP | $346K |
APTVAPTIV PLC | $346K |
SONYSONY CORP | $346K |
AOSSMITH A O CORP | $345K |
BOXBOX INC | $343K |
CECELANESE CORP DEL | $343K |
AXPAMERICAN EXPRESS CO | $342K |
RCI/BROGERS COMMUNICATIONS INC | $340K |
LYFTLYFT INC | $340K |
CHRWC H ROBINSON WORLDWIDE INC | $340K |
FFINFIRST FINL BANKSHARES | $339K |
JBLJABIL INC | $337K |
WMBWILLIAMS COS INC | $336K |
MFS1EURWELBILT INC | $335K |
CMACOMERICA INC | $334K |
USMVISHARES TR | $333K |
TLRYEURTILRAY INC | $333K |
HUBSHUBSPOT INC | $333K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $331K |
ABMDEURABIOMED INC | $330K |
AXSAXIS CAPITAL HOLDINGS LTD | $329K |
TXNMPNM RES INC | $329K |
ITWOPROSHARES TR II | $328K |
YETIYETI HLDGS INC | $326K |
PGRPROGRESSIVE CORP OHIO | $325K |
WTSWATTS WATER TECHNOLOGIES INC | $324K |
AREALEXANDRIA REAL ESTATE EQ IN | $324K |
OHIOMEGA HEALTHCARE INVS INC | $323K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $322K |
THSTREEHOUSE FOODS INC | $322K |
ROKROCKWELL AUTOMATION INC | $321K |
HUMHUMANA INC | $321K |
IWVISHARES TR | $318K |
NBIXNEUROCRINE BIOSCIENCES INC | $317K |
GHCGRAHAM HLDGS CO | $317K |
—STANDARD DIVERSIFIED INC | $316K |
CPACOPA HOLDINGS SA | $313K |
VAREURVARIAN MED SYS INC | $310K |
—PREVAIL THERAPEUTICS INC | $310K |
ENOVCOLFAX CORP | $310K |
DEAEASTERLY GOVT PPTYS INC | $306K |
AWGASBURY AUTOMOTIVE GROUP INC | $306K |
AZNASTRAZENECA PLC | $304K |
—KENSINGTON CAP ACQUISITION C | $304K |
HAINHAIN CELESTIAL GROUP INC | $303K |
BXBLACKSTONE GROUP INC | $303K |
IVEISHARES TR | $303K |
OLNOLIN CORP | $301K |
MTGMGIC INVT CORP WIS | $299K |
LPLALPL FINL HLDGS INC | $298K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $297K |
WRKUSDWESTROCK CO | $297K |
TDOCTELADOC HEALTH INC | $296K |
SGENEURSEATTLE GENETICS INC | $296K |
GENNORTONLIFELOCK INC | $294K |
MGNXMACROGENICS INC | $294K |
EDITEDITAS MEDICINE INC | $294K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $293K |
RGAREINSURANCE GRP OF AMERICA I | $292K |
SYNASYNAPTICS INC | $291K |
PTCPTC INC | $290K |
—LEXICON PHARMACEUTICALS INC | $289K |
STXSEAGATE TECHNOLOGY PLC | $288K |
ADSKAUTODESK INC | $287K |
RNGRINGCENTRAL INC | $287K |
—CRAFT BREW ALLIANCE INC | $286K |
RNRRENAISSANCERE HOLDINGS LTD | $285K |
BUSDBARNES GROUP INC | $285K |
JLLJONES LANG LASALLE INC | $285K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $284K |
—ARYA SCIENCES ACQUISTION CO | $284K |
RSRELIANCE STEEL & ALUMINUM CO | $283K |
FLWSFLWS/1-800 FLOWERS | $283K |
HNMORMAT TECHNOLOGIES INC | $282K |
OPHTEURIVERIC BIO INC | $282K |
—ATHENE HLDG LTD | $281K |
—SECOO HLDG LTD | $281K |
HSYHERSHEY CO | $280K |
NWNNORTHWEST NAT HLDG CO | $280K |
LOGMEURLOGMEIN INC | $278K |
CGCARLYLE GROUP INC | $278K |
DRIDARDEN RESTAURANTS INC | $278K |
ARCPEURVEREIT INC | $278K |
PBRPETROLEO BRASILEIRO SA PETRO | $275K |
BLKCHFBLACKROCK INC | $275K |
—TORTOISE ACQUISITION CORP | $274K |
VRPINVESCO EXCHANGE-TRADED FD T | $274K |
CSGSCSG SYS INTL INC | $273K |
IRINGERSOLL RAND INC | $271K |
—SEA LTD | $271K |
CPRTCOPART INC | $271K |
ZZILLOW GROUP INC | $270K |
CITCINTAS CORP | $270K |
SMTCSEMTECH CORP | $270K |
GKDGRAND CANYON ED INC | $270K |
IBMINTERNATIONAL BUSINESS MACHS | $268K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $267K |
SPXCSPX CORP | $267K |
PWIPOWER INTEGRATIONS INC | $267K |