VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 558
New Positions 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.12%
Conglomerates 0.27%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.34%
Energy 7.09%
Financial 29.69%
Healthcare 12.4%
Services 11.17%
Technology 14.93%
Transportation 1.81%
Utilities 3.69%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 4,300 4,300 New 100,000
ALLERGAN PLC PFD CONV SER A 2,787 2,787 New 2,500
EXELON CORP COM 2,434 2,434 New 75,848
ST JUDE MED INC COM 1,762 1,762 New 23,874
OPKO HEALTH INC COM 1,385 1,385 New 84,584
JAZZ PHARMACEUTICALS PLC SHS USD 1,376 1,376 New 7,160
BIO TECHNE CORP COM 1,260 1,260 New 11,517
BIODELIVERY SCIENCES INTL INC COM 1,231 1,231 New 151,026
BROCADE COMMUNICATIONS SYS INC COM NEW 1,223 1,223 New 119,172
CONOCOPHILLIPS COM 1,174 1,174 New 23,312
FLOWERS FOODS INC COM 1,159 1,159 New 53,513
MASTERCARD INC CL A 1,094 1,094 New 11,236
PALO ALTO NETWORKS INC COM 1,069 1,069 New 5,750
MEAD JOHNSON NUTRITION CO COM 1,064 1,064 New 12,037
WALGREENS BOOTS ALLIANCE INC COM 1,047 1,047 New 10,835
MOSAIC CO NEW COM 965 965 New 22,484
UNITEDHEALTH GROUP INC COM 752 752 New 6,196
AMERCO COM 747 747 New 2,079
BARCLAYS PLC ADR 735 735 New 40,890
CHINA MOBILE LIMITED SPONSORED ADR 733 733 New 11,274


Create your free portfolio