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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 Zillow, Inc. 2,468 286 0.04%
2 ZOETIS INC 11,063 409 0.06%
3 ZIONS BANCORPORATION 63,314 1,840 0.26%
4 ZELTIQ AESTHETICS INC 10,756 243 0.03%
5 YUM BRANDS INC 5,077 365 0.05%
6 YANDEX N V 8,167 227 0.03%
7 YAHOO INC 35,022 1,427 0.20%
8 XYLEM INC 13,005 462 0.07%
9 XL Group plc 17,947 595 0.08%
10 XINYUAN REAL ESTATE CO LTD SPONS ADR 17,469 51 0.01%
11 XILINX INC 16,656 705 0.10%
12 XCEL ENERGY INC 8,582 261 0.04%
13 Welltower Inc. 11,800 736 0.10%
14 Walgreens 8,319 493 0.07%
15 WORKDAY INC 25,000 2,063 0.29% Call
16 WORKDAY INC 4,765 393 0.06%
17 WISDOMTREE TR 4,644 215 0.03%
18 WISDOMTREE TR 14,025 626 0.09%
19 WILLIAMS COS INC DEL 14,553 806 0.11%
20 WHIRLPOOL CORP 1,980 288 0.04%
21 WEYERHAEUSER CO 16,393 522 0.07%
22 WESTMORELAND COAL CO 70,514 2,638 0.37%
23 WESTLAKE CHEM CORP 5,884 509 0.07%
24 WESTERN UN CO 24,789 398 0.06%
25 WESTERN ALLIANCE BANCORP 46,000 1,099 0.16%
26 WELLS FARGO & CO NEW 9,672 502 0.07%
27 WEC ENERGY CORP. 9,999 430 0.06%
28 WEATHERFORD INTL PLC 27,683 576 0.08%
29 WATERS CORP 18,606 1,844 0.26%
30 WAL-MART STORES INC 8,051 616 0.09%
31 WADDELL & REED FINL INC 31,832 1,645 0.23%
32 WABCO HLDGS INC 6,632 603 0.09%
33 W T OFFSHORE INC 15,263 168 0.02%
34 VULCAN MATLS CO 8,712 525 0.07%
35 VORNADO REALTY 7,043 704 0.10%
36 VOLCANO CORPORATION 2,000,000 1,741 0.25% PRN
37 VMWARE INC 4,851 455 0.06%
38 VITAMIN SHOPPE INC 36,538 1,622 0.23%
39 VISA INC 6,295 1,343 0.19%
40 VIPSHOP HLDGS LTD 3,092 584 0.08%
41 VIMPELCOM LTD 10,438 75 0.01%
42 VICON INDS INC 27,233 56 0.01%
43 VIACOM INC NEW 9,593 738 0.10%
44 VERTEX PHARMACEUTICALS INC 2,657 298 0.04%
45 VERTEX ENERGY INC 12,948 90 0.01%
46 VERIZON COMMUNICATIONS INC 8,611 430 0.06%
47 VERISK ANALYTICS INC 6,426 391 0.06%
48 VERISIGN INC 16,838 928 0.13%
49 VERINT SYS INC 4,000 222 0.03% Call
50 VERINT SYS INC 19,980 1,111 0.16%
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