$2.57 Billion is the total value of Verition Fund Management LLC's 1089 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,780 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,285 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,006 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -13,482 | -100.0% | -0.01% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,944 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,716 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,579 | -100.0% | -0.01% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -11,366 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,410 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,218 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,466 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,153 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,369 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,693 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -30,670 | -100.0% | -0.01% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -15,803 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -23,106 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -11,877 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,330 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,771 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,243 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,540 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,804 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,077 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,036 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,922 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,225 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,639 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,045 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,812 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,596 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,136 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,404 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -9,552 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,639 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -16,290 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,958 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,211 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,847 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,431 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -364 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -5,014 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,790 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,207 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -12,239 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,538 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,967 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,673 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,830 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,544 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,677 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -522 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,475 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,121 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,223 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,447 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,311 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,221 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,226 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,953 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,008 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,264 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -919 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,475 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,394 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,018 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,991 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,687 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,329 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -18,842 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -500 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,791 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,850 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -9,165 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,803 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,839 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,710 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,610 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,501 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,174 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,571 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,568 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,427 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,982 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,279 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,411 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,629 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,619 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -6,441 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,827 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,408 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,832 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,120 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,604 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,524 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,188 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,185 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,247 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,403 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,794 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,710 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,535 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -19,678 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,775 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,846 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,215 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,144 | -100.0% | -0.03% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -8,219 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -34,658 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,388 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,313 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,841 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -27,150 | -100.0% | -0.03% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,809 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,054 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,779 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,962 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,667 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,747 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,034 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,245 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,778 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -20,500 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -21,395 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -6,929 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,466 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -422 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,518 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,616 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -55,667 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,340 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -570,000 | -100.0% | -0.03% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,115 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,856 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -16,032 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,244 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,785 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,793 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -31,970 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,219 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -37,547 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -22,113 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,531 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,622 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,628 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,501 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,475 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,613 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,148 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,343 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,839 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,054 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -14,700 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,767 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -28,761 | -100.0% | -0.04% | – |
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| CZZ | Exit | COSAN LTDcall | $0 | – | -1,400,000 | -100.0% | -0.88% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -14,145,000 | -100.0% | -0.95% | – | |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -12,552,000 | -100.0% | -1.01% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -10,087,000 | -100.0% | -1.04% | – | |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -616,714 | -100.0% | -1.23% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -20,050,000 | -100.0% | -1.40% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -17,131,000 | -100.0% | -1.43% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -18,002,000 | -100.0% | -1.45% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -23,761,000 | -100.0% | -1.84% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -23,867,000 | -100.0% | -2.13% | – | |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -944,039 | -100.0% | -2.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,167,950 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.