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 363
Increased Positions 515
Decreased Positions 437
Positions with Activity 952
Sold Out Positions 309
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 19.13%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.18%
Energy 4.88%
Financial 22.87%
Healthcare 5.97%
Services 11.94%
Technology 17.36%
Transportation 1.97%
Utilities 2.54%

956 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 91 91 New 10,050
PARKER DRILLING CO COM 90 30 49.71 22,956
HOVNANIAN ENTERPRISES INC CL A 86 86 New 19,575
ENDOCYTE INC COM 85 85 New 12,891
VAALCO ENERGY INC COM NEW 84 84 New 13,380
AK STL HLDG CORP COM 82 -244 (74.98) 12,511
CINCINNATI BELL INC NEW COM 81 40 96.56 22,412
MATTSON TECHNOLOGY INC COM 80 11 16.42 29,259
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 71 -7 (9.03) 24,020
CERUS CORP COM 69 69 New 15,787
SINOVAC BIOTECH LTD SHS 68 -3 (3.99) 13,512
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 68 68 New 12,358
MARCHEX INC CL B 65 21 46.83 17,621
NATIONAL BK GREECE S A SPN ADR REP 1 SH 65 6 10.65 27,631
SYNTA PHARMACEUTICALS CORP COM 62 62 New 19,785
VIMPELCOM LTD SPONSORED ADR 60 60 New 10,438
BEBE STORES INC COM 59 20 50.25 19,228
OREXIGEN THERAPEUTICS INC COM 59 59 New 10,071
ALPHATEC HOLDINGS INC COM 58 -156 (72.83) 44,805
UNITED MICROELECTRONICS CORP SPON ADR NEW 58 58 New 26,156


Latest News Headlines

View All
Create your free portfolio