Quantcast

VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,382
New Positions 341
Increased Positions 564
Decreased Positions 814
Positions with Activity 1,378
Sold Out Positions 592
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Energy 8.92%
Basic Materials 6.69%
Industrials 10.57%
Consumer Cyclicals 9.97%
Consumer Non-Cyclicals 4.42%
Financials 15.02%
Healthcare 8.69%
Technology 16.32%
Telecommunication Services 1.18%
Utilities 18.11%

1,382 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE VALUE ETF 19,140 18,658 3,873.33 357,083
GREAT PLAINS ENERGY INC COM 17,468 3,465 24.74 571,611
DUKE ENERGY CORP NEW COM NEW 10,946 10,946 New 127,196
MARATHON PETE CORP COM 9,735 7,615 359.32 181,687
NRG ENERGY INC COM NEW 9,096 402 4.63 381,531
AMERICAN ELEC PWR INC COM 8,468 -11,755 (58.13) 117,174
ENTERGY CORP NEW COM 7,436 6,829 1,123.72 94,887
RED HAT INC COM 7,338 2,378 47.94 68,296
PG&E CORP COM 6,968 4,547 187.76 100,046
WESTROCK CO COM 6,735 5,557 471.46 116,652
ANDEAVOR COM 6,705 3,815 132.00 65,000
AMEREN CORP COM 6,367 5,760 947.92 107,464
PUBLIC SVC ENTERPRISE GROUP COM 5,788 3,994 222.69 126,923
ANTHEM INC COM 5,354 -105 (1.92) 28,939
NEXTERA ENERGY INC COM 5,191 4,230 440.21 35,000
MPLX LP COM UNIT REP LTD 4,928 3,960 409.09 140,000
SEMPRA ENERGY COM 4,132 -9,622 (69.96) 35,114
DYCOM INDS INC COM 4,102 2,372 137.05 50,997
SPIRE INC COM 4,071 452 12.49 53,995
PINNACLE WEST CAP CORP COM 3,489 -11,083 (76.06) 39,491