Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Verition Fund Management LLC

Industry Market Value
Percent
07 - Agricultural Services 559,000 0.05
10 - Metal Mining 887,000 0.08
12 - Coal Mining 755,000 0.07
13 - Oil And Gas Extraction 28,701,000 2.68
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,987,000 0.19
15 - Building Construction General Contractors And Operative Builders 11,851,000 1.10
16 - Heavy Construction Other Than Building Construction Contractors 4,609,000 0.43
17 - Construction Special Trade Contractors 1,549,000 0.14
20 - Food And Kindred Products 17,711,000 1.65
21 - Tobacco Products 2,853,000 0.27
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,872,000 0.55
24 - Lumber And Wood Products, Except Furniture 1,362,000 0.13
25 - Furniture And Fixtures 1,137,000 0.11
26 - Paper And Allied Products 22,759,000 2.12
27 - Printing, Publishing, And Allied Industries 8,682,000 0.81
28 - Chemicals And Allied Products 109,766,000 10.23
29 - Petroleum Refining And Related Industries 18,525,000 1.73
30 - Rubber And Miscellaneous Plastics Products 5,353,000 0.50
31 - Leather And Leather Products 6,167,000 0.57
32 - Stone, Clay, Glass, And Concrete Products 3,314,000 0.31
33 - Primary Metal Industries 5,469,000 0.51
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,642,000 0.43
35 - Industrial And Commercial Machinery And Computer Equipment 50,186,000 4.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 52,268,000 4.87
37 - Transportation Equipment 35,414,000 3.30
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,615,000 3.32
39 - Miscellaneous Manufacturing Industries 1,586,000 0.15
40 - Railroad Transportation 4,458,000 0.42
42 - Motor Freight Transportation And Warehousing 3,159,000 0.29
44 - Water Transportation 5,765,000 0.54
45 - Transportation By Air 12,334,000 1.15
46 - Pipelines, Except Natural Gas 3,138,000 0.29
47 - Transportation Services 3,565,000 0.33
48 - Communications 23,703,000 2.21
49 - Electric, Gas, And Sanitary Services 154,654,000 14.42
50 - Wholesale Trade-durable Goods 11,570,000 1.08
51 - Wholesale Trade-non-durable Goods 10,245,000 0.96
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,576,000 0.52
53 - General Merchandise Stores 5,579,000 0.52
54 - Food Stores 1,823,000 0.17
55 - Automotive Dealers And Gasoline Service Stations 2,805,000 0.26
56 - Apparel And Accessory Stores 7,519,000 0.70
57 - Home Furniture, Furnishings, And Equipment Stores 1,696,000 0.16
58 - Restaurants, Dining, Eating And Drinking Places 6,592,000 0.61
59 - Miscellaneous Retail 4,918,000 0.46
60 - Depository Institutions 30,881,000 2.88
61 - Non-depository Credit Institutions 1,794,000 0.17
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,265,000 1.61
63 - Insurance Carriers 37,376,000 3.48
64 - Insurance Agents, Brokers, And Service 1,629,000 0.15
65 - Real Estate 2,162,000 0.20
67 - Holding And Other Investment Offices 32,031,000 2.99
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,299,000 0.31
72 - Personal Services 1,790,000 0.17
73 - Business Services 68,895,000 6.42
75 - Automotive Repair, Services, And Parking 201,000 0.02
78 - Motion Pictures and Film 1,007,000 0.09
79 - Amusement And Recreation Services 1,618,000 0.15
80 - Health Services 5,508,000 0.51
82 - Educational Services 99,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 5,283,000 0.49
Industry Not Reported 153,070,000 14.27
Total 1,072,586,000 100.00