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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
1 GRAHAM HLDGS CO 506 354 0.05%
2 NETFLIX INC 795 359 0.05%
3 BLACKROCK INC 808 265 0.04%
4 REGENERON PHARMACEUTICALS 845 305 0.04%
5 INTUITIVE SURGICAL INC 909 420 0.06%
6 PRICELINE GRP INC 912 1,057 0.15%
7 CHIPOTLE MEXICAN GRILL INC 1,094 729 0.10%
8 MCKESSON CORP 1,250 243 0.03%
9 BIOGEN INC 1,289 426 0.06%
10 Allergan plc 1,290 230 0.03%
11 ISHARES TR 1,361 206 0.03%
12 PPG INDS INC 1,412 278 0.04%
13 AVALONBAY COMM 1,610 227 0.03%
14 HUMANA INC 1,635 213 0.03%
15 PIONEER NAT RES CO 1,649 325 0.05%
16 LOCKHEED MARTIN CORP 1,668 305 0.04%
17 TIME WARNER INC NEW 1,722 247 0.03%
18 RALPH LAUREN CORP 1,879 310 0.04%
19 PRAXAIR INC 1,946 251 0.04%
20 COSTCO WHSL CORP NEW 1,947 244 0.03%
21 SIGNATURE BANK 1,952 219 0.03%
22 WHIRLPOOL CORP 1,980 288 0.04%
23 SHERWIN WILLIAMS CO 2,000 438 0.06%
24 KIMBERLY CLARK CORP 2,097 226 0.03%
25 JONES LANG LASALLE 2,166 274 0.04%
26 SALIX PHARMACEUTICALS INC 2,175 340 0.05%
27 NORFOLK SOUTHERN CORP 2,175 243 0.03%
28 ULTA BEAUTY INC 2,186 258 0.04%
29 ESSEX PPTY TR INC 2,252 403 0.06%
30 INTERCONTINENTAL EXCHANGE IN 2,271 443 0.06%
31 ALLIANCE DATA SYSTEMS CORP 2,289 568 0.08%
32 ISHARES TR 2,300 315 0.04%
33 CONSTELLATION BRANDS INC 2,307 201 0.03%
34 AON PLC 2,346 206 0.03%
35 BOSTON PROPERTIES INC 2,354 272 0.04%
36 SNAP ON INC 2,424 293 0.04%
37 MARTIN MARIETTA MATLS INC 2,441 315 0.04%
38 DILLARDS INC 2,447 267 0.04%
39 MOHAWK INDS 2,449 330 0.05%
40 Zillow, Inc. 2,468 286 0.04%
41 REINSURANCE GROUP AMER INC 2,515 202 0.03%
42 INTERCEPT PHARMACEUTICALS INCORPORATED 2,529 599 0.08%
43 ISHARES U.S. UTILITIES ETF 2,563 270 0.04%
44 NIKE INC 2,574 230 0.03%
45 ADVANCE AUTO PARTS INC 2,626 342 0.05%
46 STERICYCLE INC 2,634 307 0.04%
47 VERTEX PHARMACEUTICALS INC 2,657 298 0.04%
48 BUNGE LIMITED 2,674 225 0.03%
49 Family Dollar Stores Inc 2,675 207 0.03%
50 CULLEN FROST BANKERS INC 2,726 209 0.03%
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