VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 802
New Positions 160
Increased Positions 201
Decreased Positions 596
Positions with Activity 797
Sold Out Positions 499
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 11%
Capital Goods 1.3%
Conglomerates 0.14%
Consumer Cyclical 27.43%
Consumer/Non-Cyclical 1.66%
Energy 2.06%
Financial 19.77%
Healthcare 12.31%
Services 5.5%
Technology 13.83%
Transportation 0.94%
Utilities 0.95%

802 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 470 470 New 5,970
F5 NETWORKS INC COM 464 464 New 3,759
CONNS INC COM 462 462 New 15,729
ALKERMES PLC SHS 461 461 New 7,800
AUTONATION INC COM 461 461 New 7,321
PINNACLE FOODS INC DEL COM 454 114 33.66 11,230
WATERS CORP COM 452 -1,903 (80.81) 3,571
APPLE INC COM 448 -690 (60.61) 3,477
ISHARES TR CHINA LG-CAP ETF 446 -8,614 (95.08) 8,610
UNITED TECHNOLOGIES CORP COM 442 -146 (24.84) 3,830
21VIANET GROUP INC SPONSORED ADR 441 441 New 21,401
CARNIVAL CORP PAIRED CTF 438 -159 (26.6) 9,830
HERSHEY CO COM 435 435 New 4,651
CYTEC INDS INC COM 435 115 36.11 7,724
MCKESSON CORP COM 429 148 52.56 1,907
MRC GLOBAL INC COM 428 428 New 25,582
STURM RUGER & CO INC COM 423 423 New 7,702
MOBILE TELESYSTEMS OJSC SPONSORED ADR 422 171 68.38 35,249
VIACOM INC NEW CL B 421 -242 (36.51) 6,091
STRYKER CORP COM 415 415 New 4,443


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