VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 956
New Positions 362
Increased Positions 514
Decreased Positions 438
Positions with Activity 952
Sold Out Positions 310
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 19.06%
Capital Goods 3.78%
Conglomerates 0.24%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.21%
Energy 4.25%
Financial 22.98%
Healthcare 5.98%
Services 12.2%
Technology 17.61%
Transportation 1.94%
Utilities 2.67%

362 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR S&P MC 400GR ETF 220 220 New 1,361
AVALONBAY CMNTYS INC COM 269 269 New 1,610
HUMANA INC COM 236 236 New 1,635
PIONEER NAT RES CO COM 249 249 New 1,649
RALPH LAUREN CORP CL A 346 346 New 1,879
WHIRLPOOL CORP COM 378 378 New 1,980
SHERWIN WILLIAMS CO COM 529 529 New 2,000
JONES LANG LASALLE INC COM 328 328 New 2,166
ISHARES TR CORE S&P MCP ETF 335 335 New 2,300
CONSTELLATION BRANDS INC CL A 231 231 New 2,307
BOSTON PROPERTIES INC COM 318 318 New 2,354
SNAP ON INC COM 337 337 New 2,424
DILLARDS INC CL A 300 300 New 2,447
MOHAWK INDS INC COM 379 379 New 2,449
ZILLOW INC CL A 258 258 New 2,468
INTERCEPT PHARMACEUTICALS INC COM 383 383 New 2,529
ISHARES TR U.S. UTILITS ETF 308 308 New 2,563
NIKE INC CL B 248 248 New 2,574
VERTEX PHARMACEUTICALS INC COM 306 306 New 2,657
BUNGE LIMITED COM 246 246 New 2,674


Create your free portfolio