Verition Fund Management LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.6B

Holdings

932

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (932 positions)

StockValue
AATAMERICAN ASSETS TR INC
$336K
NKENIKE INC
$336K
AVBAVALONBAY CMNTYS INC
$334K
MDUMDU RES GROUP INC
$332K
MACMACERICH CO
$330K
GTLSCHART INDS INC
$329K
OUTOUTFRONT MEDIA INC
$327K
YTRAYATRA ONLINE INC
$326K
PRAPROASSURANCE CORP
$325K
BLVVANGUARD BD INDEX FD INC
$324K
TEXTEREX CORP NEW
$324K
ORCLORACLE CORP
$323K
ALKSALKERMES PLC
$323K
CFRCULLEN FROST BANKERS INC
$320K
SEANERGY MARITIME HLDGS CORP
$316K
STBAS & T BANCORP INC
$315K
U S WELL SVCS INC
$314K
BWABORGWARNER INC
$313K
AG8AGILENT TECHNOLOGIES INC
$313K
EQREQUITY RESIDENTIAL
$312K
TERTERADYNE INC
$312K
VYXNCR CORP NEW
$312K
RHIROBERT HALF INTL INC
$311K
NVCRNOVOCURE LTD
$310K
GJBSTEELCASE INC
$310K
KSSKOHLS CORP
$310K
P5YBRF SA
$304K
37MMRC GLOBAL INC
$304K
NINISOURCE INC
$303K
GLOBAL X FDS
$303K
SNDRSCHNEIDER NATIONAL INC
$302K
KELKELLOGG CO
$301K
RETAIL PPTYS AMER INC
$300K
OPTUALTICE USA INC
$300K
CMCCOMMERCIAL METALS CO
$300K
KEANE GROUP INC
$299K
AYIACUITY BRANDS INC
$298K
NIELSEN HLDGS PLC
$297K
AXONAXON ENTERPRISE INC
$296K
PKXPOSCO
$296K
CVBFCVB FINL CORP
$295K
EQNREQUINOR ASA
$295K
AKRACADIA RLTY TR
$295K
ELANELANCO ANIMAL HEALTH INC
$290K
XYLXYLEM INC
$287K
VERB TECHNOLOGY CO INC
$287K
AQUA AMERICA INC
$287K
RGLDROYAL GOLD INC
$286K
HIGHARTFORD FINL SVCS GROUP INC
$284K
EAELECTRONIC ARTS INC
$284K
GILGILDAN ACTIVEWEAR INC
$283K
TCFTCF FINANCIAL CORPORATION NE
$283K
VMCVULCAN MATLS CO
$281K
DNOWNOW INC
$281K
GXGUSDGLOBAL X FDS
$280K
HMCHONDA MOTOR LTD
$280K
NSPINSPERITY INC
$278K
HWCHANCOCK WHITNEY CORPORATION
$278K
ZMZOOM VIDEO COMMUNICATIONS IN
$277K
ABMDEURABIOMED INC
$277K
PLCECHILDRENS PL INC
$274K
FLSFLOWSERVE CORP
$273K
WECWEC ENERGY GROUP INC
$273K
NBIXNEUROCRINE BIOSCIENCES INC
$272K
BYDBOYD GAMING CORP
$271K
UMPQUSDUMPQUA HLDGS CORP
$271K
OASEUROASIS PETE INC NEW
$270K
QVCAUSDQURATE RETAIL INC
$268K
CWISPDR INDEX SHS FDS
$267K
AVYAVERY DENNISON CORP
$266K
BRBROADRIDGE FINL SOLUTIONS IN
$266K
ERUSISHARES INC
$265K
NUENUCOR CORP
$265K
TIFEURTIFFANY & CO NEW
$264K
BUSDBARNES GROUP INC
$264K
TLTEFLEXSHARES TR
$263K
OGM1COGENT COMMUNICATIONS HLDGS
$263K
WTSWATTS WATER TECHNOLOGIES INC
$263K
SHOSUNSTONE HOTEL INVS INC NEW
$262K
ICLRICON PLC
$261K
GNRCGENERAC HLDGS INC
$261K
AMGNAMGEN INC
$258K
HXLHEXCEL CORP NEW
$257K
HP5AEQUITY COMWLTH
$256K
IPGPIPG PHOTONICS CORP
$256K
RPDRAPID7 INC
$256K
SANMSANMINA CORPORATION
$256K
ROSTROSS STORES INC
$255K
SDYSPDR SERIES TRUST
$254K
ICEINTERCONTINENTAL EXCHANGE IN
$254K
YUSDALLEGHANY CORP DEL
$253K
HSYHERSHEY CO
$253K
MDGLMADRIGAL PHARMACEUTICALS INC
$252K
LBEURL BRANDS INC
$252K
MIKUSDMICHAELS COS INC
$251K
PMTPENNYMAC MTG INVT TR
$251K
MTCHEURMATCH GROUP INC
$251K
IDXXIDEXX LABS INC
$250K
TCBITEXAS CAPITAL BANCSHARES INC
$249K
PWRQUANTA SVCS INC
$248K
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