Verition Fund Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$11.4B
Holdings
977
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $496.0M |
DYHTARGET CORP | $496.0M |
FLRFLUOR CORP NEW | $493.0M |
BALLBALL CORP | $487.0M |
OGSONE GAS INC | $486.0M |
KELKELLOGG CO | $486.0M |
ADSKAUTODESK INC | $486.0M |
OKTAOKTA INC | $484.0M |
HEIHEICO CORP NEW | $482.0M |
TSNTYSON FOODS INC | $482.0M |
KLICKULICKE & SOFFA INDS INC | $479.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $476.0M |
—CHP MERGER CORP | $475.0M |
TCFTCF FINL CORP | $474.0M |
LYFTLYFT INC | $474.0M |
WRBBERKLEY W R CORP | $471.0M |
FRG1EURFRANCHISE GROUP INC | $468.0M |
GDDYGODADDY INC | $468.0M |
AG8AGILENT TECHNOLOGIES INC | $468.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $466.0M |
MNSTMONSTER BEVERAGE CORP NEW | $466.0M |
JNJJOHNSON & JOHNSON | $459.0M |
PHPARKER-HANNIFIN CORP | $455.0M |
RLIRLI CORP | $449.0M |
AFLAFLAC INC | $449.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $445.0M |
GEGENERAL ELECTRIC CO | $445.0M |
EBCEASTERN BANKSHARES INC | $443.0M |
GMGENERAL MTRS CO | $442.0M |
PANWPALO ALTO NETWORKS INC | $440.0M |
CRWDCROWDSTRIKE HLDGS INC | $438.0M |
DXCDXC TECHNOLOGY CO | $437.0M |
WECWEC ENERGY GROUP INC | $435.0M |
WCNWASTE CONNECTIONS INC | $435.0M |
CFGCITIZENS FINL GROUP INC | $434.0M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $431.0M |
BJBJS WHSL CLUB HLDGS INC | $430.0M |
AIGAMERICAN INTL GROUP INC | $429.0M |
GGENPACT LIMITED | $428.0M |
HOLXHOLOGIC INC | $426.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $425.0M |
WDAYWORKDAY INC | $425.0M |
NOMDNOMAD FOODS LTD | $425.0M |
NUENUCOR CORP | $424.0M |
VNOVORNADO RLTY TR | $423.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $423.0M |
KRCKILROY RLTY CORP | $422.0M |
CMRCBIGCOMMERCE HLDGS INC | $422.0M |
CARRCARRIER GLOBAL CORPORATION | $421.0M |
CMACOMERICA INC | $421.0M |
STNESTONECO LTD | $420.0M |
BBHVANECK VECTORS ETF TR | $417.0M |
GLWCORNING INC | $414.0M |
NETCLOUDFLARE INC | $411.0M |
LLOEWS CORP | $408.0M |
LVLNSPDR SER TR | $405.0M |
BDQMALBIREO PHARMA INC | $405.0M |
GILDGILEAD SCIENCES INC | $402.0M |
SEESEALED AIR CORP NEW | $399.0M |
GGGGRACO INC | $396.0M |
ENOVCOLFAX CORP | $396.0M |
TDYTELEDYNE TECHNOLOGIES INC | $395.0M |
ABGAMERISOURCEBERGEN CORP | $393.0M |
EQXEQUINOX GOLD CORP | $392.0M |
—LANDCADIA HOLDINGS III INC | $391.0M |
IRINGERSOLL RAND INC | $388.0M |
AGCOAGCO CORP | $388.0M |
WWAYFAIR INC | $386.0M |
—TUSCAN HLDGS CORP II | $385.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $385.0M |
EVTCEVERTEC INC | $384.0M |
BMYBRISTOL-MYERS SQUIBB CO | $383.0M |
EVOP1EUREVO PMTS INC | $381.0M |
—PERSHING SQUARE TONTINE HLDG | $379.0M |
SOSOUTHERN CO | $379.0M |
ATOATMOS ENERGY CORP | $379.0M |
DGXQUEST DIAGNOSTICS INC | $378.0M |
PIIPOLARIS INC | $377.0M |
FMCFMC CORP | $377.0M |
ZSZSCALER INC | $376.0M |
—SCVX CORP | $375.0M |
EQHEQUITABLE HLDGS INC | $374.0M |
—NEW FRONTIER HEALTH CORP | $374.0M |
LKQ1LKQ CORP | $373.0M |
FNVFRANCO NEV CORP | $372.0M |
INSPINSPIRE MED SYS INC | $371.0M |
RYROYAL BK CDA | $370.0M |
VAREURVARIAN MED SYS INC | $368.0M |
—OTR ACQUISITION CORP | $367.0M |
DBXDROPBOX INC | $367.0M |
STCSTEWART INFORMATION SVCS COR | $367.0M |
FOXAFOX CORP | $366.0M |
HYLNHYLIION HOLDINGS CORP | $366.0M |
SJMSMUCKER J M CO | $364.0M |
JMIAJUMIA TECHNOLOGIES AG | $363.0M |
—EVOFEM BIOSCIENCES INC | $362.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $361.0M |
ITWILLINOIS TOOL WKS INC | $358.0M |
—SURGALIGN HOLDINGS INC | $358.0M |
MLB1MERCADOLIBRE INC | $357.0M |