Verition Fund Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
MLIMUELLER INDS INC | $323K |
CSXCSX CORP | $323K |
EQIXEQUINIX INC | $322K |
MTORMERITOR INC | $322K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320K |
CR1USDCRANE CO | $320K |
AOSSMITH A O CORP | $318K |
—REALPAGE INC | $316K |
LPLALPL FINL HLDGS INC | $314K |
VRTXVERTEX PHARMACEUTICALS INC | $314K |
CP.TOCANADIAN PAC RY LTD | $314K |
SEICSEI INVTS CO | $313K |
CMICUMMINS INC | $310K |
DECKDECKERS OUTDOOR CORP | $309K |
JKHYHENRY JACK & ASSOC INC | $308K |
—ARYA SCIENCES ACQUISTION CO | $308K |
LOWLOWES COS INC | $307K |
VODVODAFONE GROUP PLC NEW | $307K |
ATGEADTALEM GLOBAL ED INC | $307K |
FRFIRST INDL RLTY TR INC | $307K |
GPKGRAPHIC PACKAGING HLDG CO | $307K |
CBZCBIZ INC | $307K |
—ATHENE HOLDING LTD | $306K |
ETRAE TRADE FINANCIAL CORP | $305K |
CMSCMS ENERGY CORP | $304K |
0VVBVIACOMCBS INC | $303K |
ORCLORACLE CORP | $303K |
SFMSPROUTS FMRS MKT INC | $302K |
SEMSELECT MED HLDGS CORP | $302K |
—ALPHA HEALTHCARE ACQUISTN CO | $298K |
LYBLYONDELLBASELL INDUSTRIES N | $298K |
TSCOTRACTOR SUPPLY CO | $298K |
BHPBHP GROUP LTD | $297K |
PWIPOWER INTEGRATIONS INC | $296K |
BHFBRIGHTHOUSE FINL INC | $296K |
AEPAMERICAN ELEC PWR CO INC | $295K |
—NEW FRONTIER HEALTH CORP | $294K |
SWSSMITH & WESSON BRANDS INC | $294K |
GKDGRAND CANYON ED INC | $293K |
—AFFIMED N V | $292K |
TRPTC ENERGY CORP | $292K |
ETSYETSY INC | $291K |
CLVTRIP COM GROUP LTD | $291K |
ARCPEURVEREIT INC | $290K |
PRIPRIMERICA INC | $290K |
SONSONOCO PRODS CO | $289K |
DTEDTE ENERGY CO | $286K |
REGIEURRENEWABLE ENERGY GROUP INC | $284K |
DAYCERIDIAN HCM HLDG INC | $283K |
OSKOSHKOSH CORP | $282K |
GU9GUESS INC | $282K |
MASMASCO CORP | $281K |
CSCOCISCO SYS INC | $281K |
ALVAUTOLIV INC | $278K |
WIXWIX COM LTD | $276K |
ROKUROKU INC | $276K |
—FORTRESS VALUE ACQUISITION C | $275K |
RDS/AROYAL DUTCH SHELL PLC | $274K |
KHCKRAFT HEINZ CO | $274K |
CTLTEURCATALENT INC | $274K |
COR1EURCORESITE RLTY CORP | $273K |
WSOWATSCO INC | $272K |
GNRCGENERAC HLDGS INC | $272K |
IQVIQVIA HLDGS INC | $272K |
HRBBLOCK H & R INC | $271K |
YEXTYEXT INC | $271K |
AXONAXON ENTERPRISE INC | $271K |
—TRINE ACQUISITION CORP | $270K |
GDDYGODADDY INC | $269K |
SAVESPIRIT AIRLS INC | $268K |
CDLXCARDLYTICS INC | $267K |
ALRMALARM COM HLDGS INC | $267K |
HSYHERSHEY CO | $266K |
—APEX TECHNOLOGY ACQUISITION | $265K |
VFCV F CORP | $265K |
IGOVISHARES TR | $263K |
COTYCOTY INC | $263K |
CINFCINCINNATI FINL CORP | $262K |
AZPNUSDASPEN TECHNOLOGY INC | $261K |
IVWISHARES TR | $261K |
WPCWP CAREY INC | $261K |
AESAES CORP | $261K |
FTNTFORTINET INC | $260K |
ZGZILLOW GROUP INC | $260K |
SKYWSKYWEST INC | $260K |
ADSKAUTODESK INC | $259K |
SUSUNCOR ENERGY INC NEW | $259K |
CTXSEURCITRIX SYS INC | $258K |
CALMCAL MAINE FOODS INC | $257K |
WMBWILLIAMS COS INC | $256K |
—CITIC CAPITAL ACQUISITION CO | $256K |
EBAEBAY INC. | $256K |
SCHWSCHWAB CHARLES CORP | $253K |
AAPLAPPLE INC | $252K |
XLUSELECT SECTOR SPDR TR | $252K |
CWCURTISS WRIGHT CORP | $251K |
—FINSERV ACQUISITION CORP | $251K |
MDMEDNAX INC | $251K |
TLTISHARES TR | $250K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $250K |