VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 834 |
| New Positions | 306 |
| Increased Positions | 401 |
| Decreased Positions | 429 |
| Positions with Activity | 830 |
| Sold Out Positions | 309 |
| Total Mkt Value (in $ millions) |
376 |
Sector Weighting
| Basic Materials | 5.37% |
| Capital Goods | 3.9% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 3.46% |
| Energy | 11.45% |
| Financial | 22.2% |
| Healthcare | 7.83% |
| Services | 13.57% |
| Technology | 22.79% |
| Transportation | 3.28% |
| Utilities | 2.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
830 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | COM | 6,838 | 3,122 | 83.99 | 4,558,633 |
| TESORO CORP | COM | 6,330 | 6,330 | New | 100,033 |
| ANADIGICS INC | COM | 6,109 | 5,321 | 675.43 | 3,132,614 |
| PARKERVISION INC | COM | 5,987 | -4,096 | (40.62) | 1,318,804 |
| NYSE EURONEXT | COM | 5,494 | 3,460 | 170.04 | 135,022 |
| ANADARKO PETE CORP | COM | 5,117 | 1,548 | 43.37 | 56,000 |
| ISHARES TR | CORE S&P SCP ETF | 4,917 | 4,917 | New | 53,209 |
| CANADIAN PAC RY LTD | COM | 4,087 | -1,113 | (21.41) | 29,958 |
| WISDOMTREE TR | EM LCL DEBT FD | 4,035 | 4,035 | New | 76,269 |
| ISHARES TR | FTSE CHINA25 IDX | 3,856 | 3,856 | New | 101,142 |
| HALLIBURTON CO | COM | 3,805 | -1,441 | (27.47) | 84,873 |
| WISDOMTREE TRUST | CHINESE YUAN ETF | 3,590 | 2,802 | 355.71 | 137,638 |
| AGRIUM INC | COM | 3,537 | -3,912 | (52.52) | 39,000 |
| GOOGLE INC | CL A | 2,991 | 958 | 47.10 | 3,298 |
| NEONODE INC | COM NEW | 2,978 | 815 | 37.68 | 563,947 |
| OCCIDENTAL PETE CORP DEL | COM | 2,781 | 2,223 | 398.68 | 29,881 |
| NCR CORP NEW | COM | 2,672 | 1,714 | 178.90 | 83,708 |
| FEDEX CORP | COM | 2,554 | 2,127 | 497.80 | 25,000 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 2,510 | 2,510 | New | 150,000 |
| APPLE INC | COM | 2,492 | 1,274 | 104.62 | 5,668 |
Latest News Headlines
Clearwire Special Committee Backs New Sprint Offer 10:15AM ET - Dow Jones Business News
UPDATE -- Le Gaga Holdings Limited Announces Receipt of "Going Private" Proposal at US$4.01 per ADS 10:05AM ET - GlobeNewswire
Cheviot Financial Corp. Announces Dividend 10:05AM ET - GlobeNewswire
U.S. Stocks Open Higher as Investors Wait for Bernanke 10:03AM ET - Dow Jones Business News
Simon Property to Spend $170 Million to Expand Woodbury Common 10:01AM ET - Dow Jones Business News
View All