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 | 5.36% |
| Capital Goods | 3.92% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 3.5% |
| Energy | 11.36% |
| Financial | 22.19% |
| Healthcare | 7.9% |
| Services | 13.51% |
| Technology | 22.85% |
| Transportation | 3.26% |
| Utilities | 2.26% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -119 | Sold Out | 0 | |
| ABBVIE INC | COM | -148 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,370 | Sold Out | 0 | |
| ACADIA PHARMACEUTICALS | COM | -258 | Sold Out | 0 | |
| ACTAVIS INC | COM | -987 | Sold Out | 0 | |
| ADVANCE AUTO PARTS INC | COM | -262 | Sold Out | 0 | |
| AEGEAN MARINE PETROLEUM NETWRK | SHS | -211 | Sold Out | 0 | |
| AIRGAS INC | COM | -387 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -980 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -936 | Sold Out | 0 | |
| ALCOA INC | COM | -290 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -180 | Sold Out | 0 | |
| ALLSTATE CORP | COM | -757 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -116 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -465 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -221 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -635 | Sold Out | 0 | |
| AMKOR TECHNOLOGY INC | COM | -466 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -369 | Sold Out | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | -221 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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