VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 555
New Positions 253
Increased Positions 297
Decreased Positions 255
Positions with Activity 552
Sold Out Positions 216
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.07%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.55%
Energy 8.76%
Financial 28.32%
Healthcare 11.58%
Services 11.07%
Technology 15.12%
Transportation 1.7%
Utilities 3.62%

552 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 14,800 12,291 489.90 600,166
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,702 3,335 140.92 218,552
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 5,485 5,485 New 100,000
US BANCORP DEL COM NEW 3,282 3,003 1,075.41 76,096
WISDOMTREE TR CHINESE YUAN FD 2,870 1,819 173.17 112,064
ACTAVIS PLC PFD CONV SER A 2,632 2,632 New 2,500
ILLUMINA INC COM 2,585 -39 (1.49) 12,600
EXELON CORP COM 2,558 2,558 New 75,848
VERINT SYS INC COM 2,195 -696 (24.07) 33,852
ZIMMER HLDGS INC COM 2,176 1,770 436.72 19,059
FRANKLIN RES INC COM 1,956 1,747 836.56 38,502
RED HAT INC COM 1,785 103 6.15 23,023
ST JUDE MED INC COM 1,772 1,772 New 23,874
CIENA CORP COM NEW 1,595 902 130.36 65,893
OPKO HEALTH INC COM 1,575 1,575 New 84,584
CONOCOPHILLIPS COM 1,494 1,494 New 23,312
BROCADE COMMUNICATIONS SYS INC COM NEW 1,447 1,447 New 119,172
MACQUARIE INFRASTRUCTURE CORP COM 1,440 315 28.04 16,867
DIGITAL TURBINE INC COM NEW 1,437 -5 (0.35) 359,332
SPDR S&P 500 ETF TR TR UNIT 1,437 -1,598 (52.65) 6,800


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