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 12/31/20. The fund's latest filing disclosed 5BN in positions, representing 398% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 12/31/20. The fund's latest filing disclosed 5BN in positions, representing 398% of the manager's regulatory AUM.
VERITION FUND StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
VERITION FUND Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMZN | 16.46% | Cons. Disc. | 8.8% | 0.22% | 0 | 14% | ||
| BA | 10.47% | Industrials | -10.06% | -1.96% | 0 | 7% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| 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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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...
Unlock Full Investment Process Description
VERITION FUND Portfolio Concentration
VERITION FUND Location
ONE AMERICAN LANE
GREENWICH, Connecticut
UNITED STATES, 06831-9998
GREENWICH, Connecticut
UNITED STATES, 06831-9998
VERITION FUND Contact Information
Phone Number: 203-742-7700
Fax Number: 203-742-7790
Website: http://www.verition.com/
Fax Number: 203-742-7790
Website: http://www.verition.com/
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