VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 03/31/2017

Position Statistics

Total Positions 1,484
New Positions 468
Increased Positions 742
Decreased Positions 738
Positions with Activity 1,480
Sold Out Positions 440
Total Mkt Value (in $ millions) 829

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.23%
Basic Materials 6.57%
Industrials 12.02%
Consumer Cyclicals 12.63%
Consumer Non-Cyclicals 4.51%
Financials 15.48%
Healthcare 8.61%
Technology 15.22%
Telecommunication Services 1.12%
Utilities 17.54%

1,484 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 20,509 16,876 464.44 432,500
AMERICAN ELEC PWR INC COM 19,583 10,332 111.70 279,830
PINNACLE WEST CAP CORP COM 14,388 7,332 103.90 164,945
GREAT PLAINS ENERGY INC COM 13,980 11,974 596.88 458,226
SEMPRA ENERGY COM 13,435 10,679 387.62 116,893
NISOURCE INC COM 10,220 5,103 99.73 393,369
NRG ENERGY INC COM NEW 8,931 7,886 754.75 364,660
EXELON CORP COM 5,759 -4,578 (44.29) 153,659
ANTHEM INC COM 5,625 -847 (13.08) 29,506
DTE ENERGY CO COM 5,397 -203 (3.63) 50,000
MEDTRONIC PLC SHS 5,305 -1,644 (23.66) 62,288
DELTA AIR LINES INC DEL COM NEW 5,057 1,682 49.84 96,769
RED HAT INC COM 4,568 -593 (11.5) 46,166
NETAPP INC COM 4,503 3,024 204.41 100,604
THERMO FISHER SCIENTIFIC INC COM 4,487 1,470 48.73 24,628
WESTERN DIGITAL CORP COM 4,311 778 22.03 45,467
NCR CORP NEW COM 3,784 2,532 202.30 95,960
MONSTER BEVERAGE CORP NEW COM 3,670 2,887 368.84 69,805
SPIRE INC COM 3,456 1,504 77.02 48,000
INTUIT COM 3,414 1,356 65.87 25,320