VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 253
Increased Positions 297
Decreased Positions 254
Positions with Activity 551
Sold Out Positions 215
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.08%
Conglomerates 0.29%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.62%
Energy 8.79%
Financial 28.32%
Healthcare 11.46%
Services 11.12%
Technology 15.15%
Transportation 1.71%
Utilities 3.63%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WARREN RES INC COM -27 Sold Out 0
WATERS CORP COM -481 Sold Out 0
WHITE MTNS INS GROUP LTD COM -326 Sold Out 0
WIPRO LTD SPON ADR 1 SH -162 Sold Out 0
WISDOMTREE INVTS INC COM -215 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -546 Sold Out 0
WYNN RESORTS LTD COM -153 Sold Out 0
XILINX INC COM -356 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -43 Sold Out 0
XOMA CORP DEL COM -43 Sold Out 0
YAHOO INC COM -207 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -387 Sold Out 0
YUM BRANDS INC COM -306 Sold Out 0
ZYNGA INC CL A -84 Sold Out 0


Create your free portfolio