HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BND) 1,074,457 +1,074,457 $94,918
     BND1,074,457+1,074,457$94,918
ROYAL DUTCH SHELL PLC      $86,340
     RDS.B2,835,459+1,864,398$86,340
TESLA INC      $75,421
     NOTE 120,831,000-2,135,000$62,467
     NOTE 23,907,000-2,000,000$12,954
ETSY INC      $62,818
     NOTE 3 021,544,000-754,000$62,818
WAYFAIR INC      $54,137
     NOTE 024,745,000+3,147,000$47,058
     NOTE 13,351,000UNCH$5,992
     W5,500+5,500$1,087
BANK MONTREAL QUE      $53,050
     Call1,000,000UNCH$53,050
DOCUSIGN INC      $45,262
     NOTE 018,582,000+5,439,000$45,262
RIO TINTO PLC 781,226 +781,226 $43,889
     RIO781,226+781,226$43,889
ON SEMICONDUCTOR CORP      $43,572
     NOTE 133,500,000+16,500,000$39,108
     ON225,226+225,226$4,464
RESTORATION HARDWARE HLDGS I      $39,198
     DBCV 7 120,154,000UNCH$39,198
BILIBILI INC      $34,702
     NOTE 118,080,000+18,080,000$34,702
SAREPTA THERAPEUTICS INC      $34,343
     DBCV 114,948,000+213,000$34,343
ISHARES TR (AGG) 267,725 -331,943 $31,648
     AGG267,725-331,943$31,648
LENDINGTREE INC NEW      $28,388
     NOTE 018,880,000-1,764,000$28,388
TWILIO INC      $23,791
     NOTE 07,239,000+2,285,000$22,497
     TWLO5,896-1,235$1,294
LIBERTY MEDIA CORP DEL      $22,708
     NOTE 121,000,000+7,725,000$22,142
     LSXMA16,395+16,395$566
IQIYI INC      $22,620
     NOTE 319,422,000UNCH$21,396
     NOTE 21,000,000+1,000,000$997
     IQ9,794-41,403$227
BHP GROUP PLC 499,258 +487,265 $20,544
     BBL499,258+487,265$20,544
SQUARE INC      $19,594
     NOTE 03,073,000-477,000$14,201
     NOTE 02,778,000+2,778,000$4,139
     SQ11,948+11,948$1,254
VANGUARD SCOTTSDALE FDS (VCIT) 204,390 +107,688 $19,446
     VCIT204,390+107,688$19,446
DEXCOM INC      $19,129
     NOTE 07,280,000+2,902,000$18,078
     DXCM1,979+1,979$802
     NOTE 061,000-13,254,000$249
ISHARES TR (IGSB) 346,084 +101,207 $18,934
     IGSB346,084+101,207$18,934
CHEGG INC      $17,710
     NOTE 03,990,000UNCH$10,047
     NOTE 04,674,000+4,674,000$6,633
     CHGG15,307+15,307$1,030
NORFOLK SOUTHERN CORP      $17,294
     Call100,000+5,000$17,557
     Put15,500-2,000$2,721
     NSC14,000-4,120$2,458
COUPA SOFTWARE INC      $17,105
     NOTE 09,384,000+9,384,000$17,105
VANGUARD BD INDEX FDS (BIV) 174,795 +174,795 $16,289
     BIV174,795+174,795$16,289
VANGUARD BD INDEX FDS (BSV) 193,513 +193,513 $16,085
     BSV193,513+193,513$16,085
PACIRA BIOSCIENCES      $15,850
     NOTE 214,492,000+456,000$15,850
NUTANIX INC      $15,648
     NOTE 1 117,623,000UNCH$15,648
VIAVI SOLUTIONS INC      $15,122
     VIAV765,721+49,718$9,755
     Call421,300UNCH$5,367
VANGUARD SCOTTSDALE FDS (VCSH) 182,293 +54,293 $15,068
     VCSH182,293+54,293$15,068
HSBC HLDGS PLC 633,330 -382,443 $14,776
     HSBC633,330-382,443$14,776
PNC FINL SVCS GROUP INC 133,801 +133,801 $14,077
     PNC133,801+133,801$14,077
JPMORGAN CHASE & CO      $13,954
     JPM122,155+122,155$11,490
     Call28,600+28,600$2,690
     Put2,400+2,400$226
BERKSHIRE HATHAWAY INC DEL      $13,479
     BRK.B74,013-15,124$13,212
     BRK.A1+1$267
CROWDSTRIKE HLDGS INC 133,513 +133,513 $13,390
     CRWD133,513+133,513$13,390
AURORA CANNABIS INC      $11,980
     NOTE 526,091,000+26,091,000$11,980
ALPHABET INC 8,379 +8,379 $11,845
     GOOG8,379+8,379$11,845
FORESCOUT TECHNOLOGIES INC      $11,685
     Call761,000+761,000$16,133
     Put209,800+209,800$4,448
VANGUARD BD INDEX FDS (BLV) 102,521 -17,246 $11,446
     BLV102,521-17,246$11,446
FORTIVE CORP      $11,151
     NOTE 010,000,000+10,000,000$9,872
     FTV18,897+11,897$1,279
SPDR SER TR (SPIB) 301,902 +301,902 $11,028
     SPIB301,902+301,902$11,028
LIBERTY MEDIA CORP      $10,369
     DEB 314,000,000+14,000,000$10,369
WIX COM LTD      $10,047
     NOTE 7 05,400,000+4,803,000$10,047
TAUBMAN CTRS INC      $9,688
     Call722,600+722,600$27,285
     Put503,400+503,400$19,008
     TCO37,372+31,416$1,411
CREE INC      $9,629
     NOTE 08,172,000-416,000$9,629
HP INC      $8,896
     HPQ475,000+475,000$8,279
     Call410,100-580,600$7,148
     Put374,700-1,945,200$6,531
REPLIGEN CORP      $8,849
     NOTE 07,034,000+7,034,000$8,849
FIFTH THIRD BANCORP 432,513 +432,513 $8,339
     FITB432,513+432,513$8,339
KARYOPHARM THERAPEUTICS INC      $7,819
     NOTE 35,579,000+5,579,000$7,819

See Full List: All Stocks Held By Verition Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verition Fund Management LLC

Size ($ in 1000's)
At 06/30/2020: $3,040,901
At 03/31/2020: $2,533,190

Combined Holding Report Includes:
Verition Fund Management LLC
MIRABELLA FINANCIAL SERVICES LLP
DeepCurrents Investment Group LLC

Verition Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verition Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Verition Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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