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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 (2016Q2)
Original 13F HR (0001454027-16-000014) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
801 VEREIT 13,705 139 0.02%
802 VERINT SYS INC 21,379 708 0.09%
803 VERISIGN INC 3,514 304 0.04%
804 VERTEX PHARMACEUTICALS INC 2,388 205 0.03%
805 VIAVI SOLUTIONS INC 19,255 128 0.02%
806 VIMPELCOM LTD 13,100 51 0.01%
807 VIPSHOP HLDGS LTD 5,000,000 4,938 0.63% PRN
808 VISA INC 34,358 2,548 0.33%
809 VISTA OUTDOOR INC 14,092 673 0.09%
810 VODAFONE GROUP PLC NEW 7,659 237 0.03%
811 VONAGE HLDGS CORP 37,960 232 0.03%
812 VOYA FINANCIAL INC 62,572 1,549 0.20%
813 VULCAN MATLS CO 19,582 2,357 0.30%
814 VWR CORP 10,054 291 0.04%
815 WABCO HLDGS INC 4,244 389 0.05%
816 WABTEC CORP 6,409 450 0.06%
817 WAL-MART STORES INC 9,283 678 0.09%
818 WASTE CONNECTIONS INC 17,212 1,240 0.16%
819 WASTE MGMT INC DEL 20,818 1,380 0.18%
820 WATSCO INC 5,150 725 0.09%
821 WEATHERFORD INTL PLC 39,230 218 0.03%
822 WEATHERFORD INTL PLC 42,500 236 0.03% Put
823 WEC ENERGY GROUP INC 5,953 389 0.05%
824 WEINGARTEN RLTY INVS 17,265 705 0.09%
825 WELLCARE HEALTH PLANS INC 3,804 408 0.05%
826 WESCO INTL INC 5,853 301 0.04%
827 WEST PHARMACEUTICAL SVSC INC 5,942 451 0.06%
828 WESTAR ENERGY 28,400 1,593 0.20% Put
829 WESTAR ENERGY 22,086 1,239 0.16%
830 WESTERN ALLIANCE BANCORP 10,674 349 0.04%
831 WESTERN DIGITAL CORP 8,763 414 0.05%
832 WESTERN REFNG INC 55,000 1,135 0.14% Call
833 WESTROCK CO 39,197 1,524 0.19%
834 WGL HLDGS INC COM 12,379 876 0.11%
835 WHEELER REAL ESTATE INVT TR 929,494 1,431 0.18%
836 WHIRLPOOL CORP 1,811 302 0.04%
837 WHITEWAVE FOODS CO 35,121 1,649 0.21%
838 WHITING PETE CORP NEW 23,445 217 0.03%
839 WHITING PETE CORP NEW 20,000 185 0.02% Put
840 WILLIAMS COS INC DEL 49,515 1,071 0.14%
841 WILLIAMS SONOMA INC 10,245 534 0.07%
842 WISDOMTREE TR 9,549 338 0.04%
843 WNS HOLDINGS LTD 10,799 292 0.04%
844 WORKDAY INC 2,700 202 0.03%
845 WORLD FUEL SVCS CORP 6,859 326 0.04%
846 WP GLIMCHER IN COM 14,771 165 0.02%
847 WPX ENERGY INC 14,808 138 0.02%
848 WR GRACE & CO 6,006 440 0.06%
849 WYNDHAM WORLDWIDE CORP 8,351 595 0.08%
850 WYNN RESORTS LTD 6,378 578 0.07%
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