VERITION FUND MANAGEMENT LLC

HTTP://WWW.VERITION.COM/ GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • VERITION FUND MANAGEGMENT LLC

Verition Fund Management is based out of Greenwich. Verition Fund Management is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $2,998,255,636 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $2,566,141,000 in managed 13F securities and a top 10 holdings concentration of 31.04%. Verition Fund Management's largest holding is Coty Inc. with shares held of 22,298,100. Whalewisdom has at least 43 13F filings, 3 13D filings, and 14 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.566 Billion
  • Prior Market Value $1.394 Billion
  • New Purchases644 stocks
  • Additional Purchases229 stocks
  • Sold out of368 stocks
  • Reduced holdings in168 stocks
  • Top 10 Holdings % 31.04 %
  • Turnover % [1]:95.56%
  • Turnover Alt % [2]: 73.41 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:3.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.48%
Performance Last 4 Quarters: 0.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
DeepCurrents Investment Group LLC

View Last Form Adv Compilation Report on Record

VERITION FUND MANAGEMENT LLC
Classified as Hedge Fund
ONE AMERICAN LANE
GREENWICH CT    06831-9998
Country: United States

Business Phone: 203-742-7700
Fax: 203-742-7790
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 77
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF COSTS,ANNUAL FEE BASED ON % OF CAPITAL COMMTMNT
Amount of client funds and securities: 2,998,260,000
Total Number of Clients: 7
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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VERITION FUND MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GOLDSTEIN, JOSH, DAVID CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, PRESIDENT direct 2008-10-01
MAOUNIS, NICHOLAS, MATTHEW CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC MEMBER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT LLC PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT NY, INC. SOLE MEMBER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC SOLE MEMBER direct 2016-04-01
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC direct 2016-12-01
ANDERSON, WILLIAM, ARTHUR CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC direct 2017-06-01
DEIMOS ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
BARRETT, AMY, LUCILLE CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2017-08-01
VERITION FUND MANAGEMENT LLC SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC direct 2016-12-01
MAOUNIS, NICHOLAS, MATTHEW PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC MEMBER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT LLC PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER indirect 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. Cayman Islands 805-7890991804 Hedge Fund 312,460 5,000,000 Fund of Funds
VERITION MULTI-STRATEGY FUND LLC United States 805-3355110093 Hedge Fund 2,100,181 5,000,000 Fund of Funds
VERITION MULTI-STRATEGY MASTER FUND LTD. Cayman Islands 805-5168944969 Hedge Fund 2,492,795,731 0
VERITION CANADA MASTER FUND LTD. Cayman Islands 805-4931063644 Hedge Fund 300,720,835 0
VERITION PARTNERS MASTER FUND LTD. Cayman Islands 805-5655568130 Hedge Fund 163,725,938 5,000,000 Master Fund

VERITION FUND MANAGEMENT LLC

ownership team - last updated 2018-05-17
Name Title Start Date Direct/Indirect % Ownership
GOLDSTEIN, JOSH, DAVID CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, PRESIDENT direct 2008-10-01
MAOUNIS, NICHOLAS, MATTHEW CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC MEMBER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT LLC PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT NY, INC. SOLE MEMBER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC SOLE MEMBER direct 2016-04-01
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC direct 2016-12-01
ANDERSON, WILLIAM, ARTHUR CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC direct 2017-06-01
DEIMOS ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2016-07-01
BARRETT, AMY, LUCILLE CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2017-08-01
VERITION FUND MANAGEMENT LLC SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC 05/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC direct 2016-12-01
MAOUNIS, NICHOLAS, MATTHEW PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC 04/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VERITION FUND MANAGEMENT LLC MEMBER direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC direct 2008-10-01
VERITION FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2008-10-01
VERITION FUND MANAGEMENT LLC SHAREHOLDER indirect 2016-04-01
VERITION FUND MANAGEMENT LLC PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER indirect 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. Cayman Islands 805-7890991804 Hedge Fund 58,065,210 1,000,000 Fund of Funds
VERITION MULTI-STRATEGY FUND LLC United States 805-3355110093 Hedge Fund 13,025,564 1,000,000 Fund of Funds
VERITION MULTI-STRATEGY MASTER FUND LTD. Cayman Islands 805-5168944969 Hedge Fund 1,924,691,417 0
VERITION CANADA MASTER FUND LTD. Cayman Islands 805-4931063644 Hedge Fund 437,089,462 0
VERITION PARTNERS MASTER FUND LTD. Cayman Islands 805-5655568130 Hedge Fund 22,682,507 5,000,000 Master Fund

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