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 3.97%
Capital Goods 2.13%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.34%
Energy 7.23%
Financial 29.73%
Healthcare 12.27%
Services 11.11%
Technology 14.94%
Transportation 1.79%
Utilities 3.64%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHOICE HOTELS INTL INC COM 414 414 New 8,081
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 411 411 New 11,771
GENERAL MTRS CO COM 401 401 New 12,579
RAYTHEON CO COM NEW 401 401 New 3,652
VISA INC COM CL A 399 399 New 5,225
REYNOLDS AMERICAN INC COM 395 395 New 4,625
MARTIN MARIETTA MATLS INC COM 390 390 New 2,474
ALLIANT ENERGY CORP COM 388 388 New 6,367
ALTRIA GROUP INC COM 387 387 New 7,131
FLEXTRONICS INTL LTD ORD 385 385 New 35,000
FLUOR CORP NEW COM 380 380 New 7,470
ISHARES GLB INFRASTR ETF 380 380 New 9,369
INTERCEPT PHARMACEUTICALS INC COM 378 378 New 1,442
CDK GLOBAL INC COM 377 377 New 7,315
SBA COMMUNICATIONS CORP COM 370 370 New 3,127
AMICUS THERAPEUTICS INC COM 369 369 New 22,494
WISDOMTREE TR WSDM EMKTBD FD 368 368 New 5,192
BLACKROCK INC COM 365 365 New 1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 364 364 New 2,549
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 363 363 New 26,107


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