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Institutional Investment Manager
Verition Fund Management LLC
Verition Fund Management LLC (CIK: 0001454027) incorporated in Delaware, located at One American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001454027-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 VITAMIN SHOPPE INC 36,538 1,622 0.23%
52 DOW CHEM CO 30,279 1,588 0.22%
53 FIRST TR EXCHANGE-TRADED FD 16,965 1,557 0.22%
54 ISHARES TR 40,880 1,556 0.22%
55 DELPHI AUTOMOTIVE PLC 25,224 1,547 0.22%
56 MALLINCKRODT PUB LTD CO 16,920 1,525 0.22%
57 HD SUPPLY HLDGS INCORPORATED 55,691 1,518 0.21%
58 SYNOVUS FINL CORP 62,965 1,488 0.21%
59 PEABODY ENERGY CORP 119,388 1,478 0.21%
60 O REILLY AUTOMOTIVE INC NEW 9,800 1,474 0.21%
61 CISCO SYS INC 58,110 1,463 0.21%
62 MANDALAY DIGITAL GROUP INC 318,512 1,459 0.21%
63 Exelexis 2,500,000 1,444 0.20% PRN
64 ACCENTURE PLC IRELAND 17,682 1,438 0.20%
65 YAHOO INC 35,022 1,427 0.20%
66 SVB FINANCIAL GROUP 12,563 1,408 0.20%
67 CARMAX INC 30,062 1,396 0.20%
68 INTERNATIONAL BUSINESS MACHS 7,313 1,388 0.20%
69 POWERSHARES QQQ TRUST 14,000 1,383 0.20%
70 PRUDENTIAL FINL INC 15,723 1,383 0.20%
71 PRICE T ROWE GROUP INC 17,334 1,359 0.19%
72 VISA INC 6,295 1,343 0.19%
73 FIRST HORIZON CORPORATION COM 104,145 1,279 0.18%
74 NATIONAL OILWELL VARCO INC 16,522 1,257 0.18%
75 PALO ALTO NETWORKS INC 12,497 1,226 0.17%
76 CAPITAL ONE FINL CORP 14,943 1,220 0.17%
77 CANADIAN PAC RY LTD 5,826 1,209 0.17%
78 PROCTER AND GAMBLE CO 14,303 1,198 0.17%
79 AGILENT TECHNOLOGIES INC 20,740 1,182 0.17%
80 VALERO ENERGY CORP NEW 25,453 1,178 0.17%
81 JPMORGAN CHASE & CO 19,282 1,162 0.16%
82 HERBALIFE LTD 26,400 1,155 0.16%
83 FEDEX CORP 6,952 1,122 0.16%
84 VERINT SYS INC 19,980 1,111 0.16%
85 WESTERN ALLIANCE BANCORP 46,000 1,099 0.16%
86 BOEING CO 8,503 1,083 0.15%
87 THERMO FISHER SCIENTIFIC INC 8,826 1,074 0.15%
88 PRICELINE GRP INC 912 1,057 0.15%
89 HESS CORP 10,753 1,014 0.14%
90 UNIVERSAL HLTH SVCS INC 9,696 1,013 0.14%
91 CIENA CORP 60,225 1,007 0.14%
92 TOLL BROTHERS INC 32,269 1,006 0.14%
93 SANDISK CORP 10,271 1,006 0.14%
94 Liberty Media Ser A 21,200 1,000 0.14%
95 PEPSICO INC 10,705 997 0.14%
96 ILLINOIS TOOL WKS INC 11,745 992 0.14%
97 GNC HLDGS INC 25,000 969 0.14%
98 ANADARKO PETE CORP 9,544 968 0.14%
99 AETNA INC NEW 11,919 965 0.14%
100 MARRIOTT INTL INC NEW 13,652 954 0.13%
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