Verition Fund Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.6T
Holdings
932
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
AVTAVNET INC | $874.0M |
NJRNEW JERSEY RES | $870.0M |
SYU1SYNOVUS FINL CORP | $868.0M |
PEPPEPSICO INC | $866.0M |
FISVFISERV INC | $859.0M |
JNJJOHNSON & JOHNSON | $857.0M |
NTAPNETAPP INC | $856.0M |
JBLJABIL INC | $848.0M |
—BOXWOOD MERGER CORP | $847.0M |
WELLWELLTOWER INC | $842.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $837.0M |
VNOVORNADO RLTY TR | $834.0M |
BIIBBIOGEN INC | $830.0M |
DGDOLLAR GEN CORP NEW | $822.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $821.0M |
—SPRINT CORPORATION | $821.0M |
CHDCHURCH & DWIGHT INC | $818.0M |
—IHS MARKIT LTD | $808.0M |
XLNXEURXILINX INC | $808.0M |
SNPSSYNOPSYS INC | $807.0M |
WYNNWYNN RESORTS LTD | $803.0M |
PAGPPLAINS GP HLDGS L P | $802.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $800.0M |
FMCF M C CORP | $800.0M |
PDCEUSDPDC ENERGY INC | $794.0M |
OZKBANK OZK | $794.0M |
PHMPULTE GROUP INC | $792.0M |
FDO.FMACYS INC | $787.0M |
UPBDRENT A CTR INC NEW | $787.0M |
—ALLEGHENY TECHNOLOGIES INC | $785.0M |
CASYCASEYS GEN STORES INC | $776.0M |
PSTGPURE STORAGE INC | $772.0M |
MDPUSDMEREDITH CORP | $772.0M |
FICOFAIR ISAAC CORP | $766.0M |
—APEX TECHNOLOGY ACQUISITN CO | $764.0M |
HOLXHOLOGIC INC | $758.0M |
NTRNUTRIEN LTD | $757.0M |
OKTAOKTA INC | $757.0M |
VKTXVIKING THERAPEUTICS INC | $751.0M |
MSIMOTOROLA SOLUTIONS INC | $750.0M |
RHRH | $750.0M |
VTYVERINT SYS INC | $748.0M |
VVVVALVOLINE INC | $748.0M |
STLDSTEEL DYNAMICS INC | $745.0M |
TNETTRINET GROUP INC | $745.0M |
NTESNETEASE INC | $743.0M |
—NEOPHOTONICS CORP | $739.0M |
SAPSAP SE | $736.0M |
NVTNVENT ELECTRIC PLC | $734.0M |
BXPBOSTON PROPERTIES INC | $726.0M |
8CWCROWN CASTLE INTL CORP NEW | $723.0M |
FAFFIRST AMERN FINL CORP | $720.0M |
AXPAMERICAN EXPRESS CO | $720.0M |
RLRALPH LAUREN CORP | $718.0M |
BENFRANKLIN RES INC | $717.0M |
—TRINITY MERGER CORP | $715.0M |
PFEPFIZER INC | $714.0M |
ETRAE TRADE FINANCIAL CORP | $704.0M |
BUWABIO RAD LABS INC | $702.0M |
BOXBOX INC | $702.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $699.0M |
RRXREGAL BELOIT CORP | $698.0M |
—PIVOTAL SOFTWARE INC | $698.0M |
CDNSCADENCE DESIGN SYSTEM INC | $697.0M |
—APARTMENT INVT & MGMT CO | $697.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $686.0M |
4I1PHILIP MORRIS INTL INC | $685.0M |
EFXEQUIFAX INC | $685.0M |
WABWABTEC CORP | $683.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $681.0M |
HALHALLIBURTON CO | $680.0M |
TRTN-PATRITON INTL LTD | $677.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $676.0M |
MGMMGM RESORTS INTERNATIONAL | $673.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $670.0M |
WTMWHITE MTNS INS GROUP LTD | $667.0M |
BSXBOSTON SCIENTIFIC CORP | $667.0M |
ALSALLSTATE CORP | $666.0M |
DARDARLING INGREDIENTS INC | $659.0M |
INGRINGREDION INC | $659.0M |
PSXPHILLIPS 66 | $657.0M |
NTNXNUTANIX INC | $656.0M |
LITELUMENTUM HLDGS INC | $654.0M |
DISDISNEY WALT CO | $652.0M |
PIIPOLARIS INC | $650.0M |
—TIBERIUS ACQUISITION CORP | $648.0M |
CSTMCONSTELLIUM SE | $647.0M |
—HMS HLDGS CORP | $645.0M |
—CBS CORP NEW | $643.0M |
NEMNEWMONT GOLDCORP CORPORATION | $641.0M |
CTVACORTEVA INC | $637.0M |
NVRNVR INC | $636.0M |
HUBBHUBBELL INC | $633.0M |
CITUSDCIT GROUP INC | $631.0M |
VRSNVERISIGN INC | $631.0M |
CCLCARNIVAL CORP | $630.0M |
SABRSABRE CORP | $630.0M |
ADSKAUTODESK INC | $629.0M |
ATGEADTALEM GLOBAL ED INC | $629.0M |
PRUPRUDENTIAL FINL INC | $622.0M |