VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 558
New Positions 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.09%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 7.22%
Financial 29.65%
Healthcare 12.54%
Services 11.07%
Technology 14.97%
Transportation 1.75%
Utilities 3.6%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM -269 Sold Out 0
VALE S A ADR -60 Sold Out 0
VEEVA SYS INC CL A COM -345 Sold Out 0
VIACOM INC NEW CL B -345 Sold Out 0
WARREN RES INC COM -13 Sold Out 0
WATERS CORP COM -466 Sold Out 0
WHITE MTNS INS GROUP LTD COM -350 Sold Out 0
WIPRO LTD SPON ADR 1 SH -169 Sold Out 0
WISDOMTREE INVTS INC COM -229 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -537 Sold Out 0
WYNN RESORTS LTD COM -145 Sold Out 0
XILINX INC COM -308 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -39 Sold Out 0
XOMA CORP DEL COM -11 Sold Out 0
YAHOO INC COM -180 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -289 Sold Out 0
YUM BRANDS INC COM -290 Sold Out 0
ZYNGA INC CL A -73 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio