VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 815
New Positions 382
Increased Positions 480
Decreased Positions 333
Positions with Activity 813
Sold Out Positions 225
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.26%
Conglomerates 0.18%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.16%
Energy 5.52%
Financial 27.56%
Healthcare 14.76%
Services 14.61%
Technology 17.61%
Transportation 2.11%
Utilities 2.08%

815 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 532 532 New 17,874
BLACKROCK INC COM 532 110 26.12 1,608
WABCO HLDGS INC COM 529 529 New 5,667
INTERNATIONAL BUSINESS MACHS COM 528 102 23.85 2,783
US BANCORP DEL COM NEW 527 527 New 12,639
TENET HEALTHCARE CORP COM NEW 524 524 New 8,644
LIBERTY GLOBAL PLC SHS CL A 523 523 New 12,101
ADVANCE AUTO PARTS INC COM 514 269 109.65 3,933
SUPERIOR ENERGY SVCS INC COM 513 513 New 15,317
WELLCARE HEALTH PLANS INC COM 511 -750 (59.48) 8,223
TERADATA CORP DEL COM 511 511 New 12,187
NEWMONT MINING CORP COM 511 -131 (20.4) 21,747
GENERAL MTRS CO COM 510 -2,244 (81.48) 15,827
MOSAIC CO NEW COM 509 509 New 11,197
ISHARES MSCI ITALCPD ETF 505 505 New 32,370
PALO ALTO NETWORKS INC COM 503 -1,654 (76.66) 5,070
HARRIS CORP DEL COM 502 502 New 7,476
ESSEX PPTY TR INC COM 500 500 New 2,779
QLOGIC CORP COM 496 496 New 53,454
MAXIM INTEGRATED PRODS INC COM 495 495 New 16,235


Latest News Headlines

View All
Create your free portfolio