VERITION FUND Overview

Verition Fund Management Llc is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 40 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 664MM in positions, representing 53% of the manager's regulatory AUM.

VERITION FUND StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VERITION FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GXP 2.35% Utilities -3% 0.05% 0 7%
GM-WTB 2.08% Unknown 14.67% 0.27% 0 4%
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FEATURED IN
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VERITION FUND Founders and Key Employees

Name Title In Position Since
Josh D. Goldstein Chief Operating Officer, Chief Compliance Officer, President October-2008
Theodore Hagan Chief Financial Officer October-2008
Nicholas M. Maounis Member October-2008

VERITION FUND Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
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Prime Broker Pro

VERITION FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategies for the Multi‐Strategy Funds

The Multi‐Strategy Funds implement a diversified range of alternative investment trading strategies.

Quantitative Strategy

The “uantitative strategy implemented by the Multi‐Strategy Funds is systematic in nature, buying “long” a security, or basket of securities, options or futures, and selling “short” other securities, options or futures contracts, or baskets, in an attempt to capitalize on financial market anomalies that occur when the prices of these securities, options or futures deviate from their perceived relationships in anticipation of profiting from a reversal in the prices of such securities, options or futures to their expected values.

Verition also opportunistically makes investments based on its market judgment and experience. While the opportunistic trading may be based on “uantitative mode...
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VERITION FUND Portfolio Concentration

VERITION FUND Location

ONE AMERICAN LANE
GREENWICH, Connecticut
UNITED STATES, 06831-9998

VERITION FUND Contact Information

Phone Number: 203-742-7700
Fax Number: 203-742-7790
Website:

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