VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 764
New Positions 424
Increased Positions 502
Decreased Positions 258
Positions with Activity 760
Sold Out Positions 202
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.42%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.32%
Energy 3.73%
Financial 16.99%
Healthcare 22.66%
Services 8.72%
Technology 12.61%
Transportation 2.71%
Utilities 16.2%

502 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 60,010 60,010 New 667,293
ISHARES MSCI EURZONE ETF 18,333 18,333 New 507,556
SPDR S&P 500 ETF TR TR UNIT 7,269 5,914 436.40 36,475
PPL CORP COM 6,797 6,797 New 216,677
AMEREN CORP COM 5,236 5,236 New 127,500
PG&E CORP COM 4,972 4,972 New 98,619
ISHARES TR CHINA LG-CAP ETF 4,901 4,901 New 134,783
ISHARES MSCI ITALCPD ETF 4,472 4,472 New 300,915
ZOETIS INC CL A 4,201 4,201 New 91,772
PINNACLE WEST CAP CORP COM 4,115 4,115 New 68,044
EXELON CORP COM 4,034 1,653 69.39 128,481
TECO ENERGY INC COM 3,997 3,997 New 188,268
MARTHA STEWART LIVING OMNIMED CL A 3,771 3,771 New 626,367
T MOBILE US INC COM 3,642 3,642 New 91,062
RED HAT INC COM 3,624 1,924 113.14 49,072
UNITED TECHNOLOGIES CORP COM 3,491 3,306 1,796.45 37,436
FIRSTENERGY CORP COM 3,466 3,013 665.05 106,678
PEPCO HOLDINGS INC COM 3,452 3,452 New 150,000
DUKE ENERGY CORP NEW COM NEW 3,449 3,449 New 47,642
ZIMMER BIOMET HLDGS INC COM 3,100 1,111 55.83 29,700


Latest News Headlines

View All Latest Headlines
Create your free portfolio