VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 721
New Positions 275
Increased Positions 337
Decreased Positions 381
Positions with Activity 718
Sold Out Positions 278
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.45%
Conglomerates 0.26%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.83%
Energy 3.7%
Financial 31.43%
Healthcare 6.49%
Services 9.21%
Technology 34.02%
Transportation 1.08%
Utilities 1.7%

275 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 20,258 20,258 New 215,010
CHINACACHE INTL HLDG LTD SPON ADR 7,223 7,223 New 413,000
FORTINET INC COM 4,232 4,232 New 192,081
CERAGON NETWORKS LTD ORD 3,368 3,368 New 1,189,996
ERICSSON ADR B SEK 10 2,344 2,344 New 180,270
ABERCROMBIE & FITCH CO CL A 2,131 2,131 New 57,458
SELECT SECTOR SPDR TR SBI INT-INDS 2,082 2,082 New 39,326
SPDR GOLD TRUST GOLD SHS 1,684 1,684 New 13,602
SELECT SECTOR SPDR TR SBI MATERIALS 1,657 1,657 New 34,741
JDS UNIPHASE CORP COM PAR $0.001 1,470 1,470 New 108,587
SPDR SERIES TRUST S&P RETAIL ETF 1,385 1,385 New 16,643
NOVA MEASURING INSTRUMENTS LTD COM 1,368 1,368 New 131,617
SELECT SECTOR SPDR TR SBI CONS STPLS 1,344 1,344 New 30,795
TERADYNE INC COM 1,341 1,341 New 69,185
QUEST DIAGNOSTICS INC COM 1,271 1,271 New 21,770
SELECT SECTOR SPDR TR TECHNOLOGY 1,226 1,226 New 33,761
SELECT SECTOR SPDR TR SBI CONS DISCR 1,225 1,225 New 18,990
AMAZON COM INC COM 1,184 1,184 New 3,594
MONSTER BEVERAGE CORP COM 1,141 1,141 New 16,845
TIMKEN CO COM 1,058 1,058 New 17,500


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