Verition Fund Management
ASA

Verition Fund Management’s ASA Gold and Precious Metals ASA Stock Holding History

Verition Fund Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-195,161
Closed -$6.16M – 3745
2025
Q2 		$6.16M Buy
195,161
+183,620
+1,591% +$5.61M 0.03% 914
2025
Q1 		$348K Buy
+11,541
New +$286K ﹤0.01% 2790

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