VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 834 |
| New Positions | 306 |
| Increased Positions | 401 |
| Decreased Positions | 429 |
| Positions with Activity | 830 |
| Sold Out Positions | 309 |
| Total Mkt Value (in $ millions) |
372 |
Sector Weighting
| Basic Materials | 5.39% |
| Capital Goods | 3.92% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 3.51% |
| Energy | 11.4% |
| Financial | 22.24% |
| Healthcare | 7.87% |
| Services | 13.53% |
| Technology | 22.73% |
| Transportation | 3.27% |
| Utilities | 2.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
309 Sold Out Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUNTECH PWR HLDGS CO LTD | ADR | -1,025 | Sold Out | 0 | |
| VALE S A | ADR | -988 | Sold Out | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | -249 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | AERSPC DEF PTF | -1,044 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | AGRIBUS ETF | -266 | Sold Out | 0 | |
| WISDOMTREE TR | ASIA LC DBT FD | -673 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 1-3YR CR | -216 | Sold Out | 0 | |
| ISHARES TR | BARCLYS INTER CR | -228 | Sold Out | 0 | |
| ISHARES TR | BARCLYS MBS BD | -279 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRCLY EM LOCL | -1,274 | Sold Out | 0 | |
| POWERSHARES ETF TR II | BUILD AMER ETF | -2,341 | Sold Out | 0 | |
| GLOBAL X FDS | CHINA CONS ETF | -201 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,363 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -281 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | -34 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -1,808 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -459 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -380 | Sold Out | 0 | |
| MARRIOTT INTL INC NEW | CL A | -484 | Sold Out | 0 | |
| NEWS CORP | CL A | -558 | Sold Out | 0 |
Latest News Headlines
Boeing Scores China Clearance for Dreamliner 7:35AM ET - Dow Jones Business News
Hormel Net Down 1.9% on Higher Expenses 7:35AM ET - Dow Jones Business News
Dissident Holder First Manhattan Adds 3 to Vivus Board Slate 7:35AM ET - Dow Jones Business News
Perry Ellis International Announces Results for First Quarter Fiscal 2014 7:30AM ET - GlobeNewswire
Olie Inc. Announces 'Mitch Stone Essentials' MOU 7:05AM ET - GlobeNewswire
View All