VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 648
New Positions 205
Increased Positions 282
Decreased Positions 363
Positions with Activity 645
Sold Out Positions 285
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.02%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.36%
Energy 2.74%
Financial 14.26%
Healthcare 6.88%
Services 6.77%
Technology 13.27%
Transportation 1.69%
Utilities 35.27%

205 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 607 607 New 6,013
WILEY JOHN & SONS INC CL A 584 584 New 11,786
DAVITA HEALTHCARE PARTNERS INC COM 583 583 New 7,893
CIMAREX ENERGY CO COM 579 579 New 5,319
APPLE INC COM 577 577 New 6,160
EQUITY RESIDENTIAL SH BEN INT 577 577 New 8,473
VANGUARD INDEX FDS S&P 500 ETF SHS 576 576 New 3,042
WHOLE FOODS MKT INC COM 575 575 New 19,774
MICROSEMI CORP COM 574 574 New 16,980
E TRADE FINANCIAL CORP COM NEW 573 573 New 22,750
HALLIBURTON CO COM 571 571 New 13,832
INTL PAPER CO COM 559 559 New 12,919
CAPITAL ONE FINL CORP COM 550 550 New 7,594
RAYTHEON CO COM NEW 549 549 New 4,347
IONIS PHARMACEUTICALS INC COM 540 540 New 13,176
ALLSTATE CORP COM 533 533 New 8,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 530 530 New 7,600
XPO LOGISTICS INC COM 530 530 New 17,576
SPECTRUM BRANDS HLDGS INC COM 528 528 New 4,651
REGAL ENTMT GROUP CL A 520 520 New 24,942


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