Verition Fund Management
EMLC icon

Verition Fund Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Verition Fund Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-790,000
Closed -$20M – 3819
2025
Q2 		$20M Sell
790,000
-268,237
-25% -$6.56M 0.09% 240
2025
Q1 		$25.2M Buy
1,058,237
+433,313
+69% +$10.3M 0.12% 155
2024
Q4 		$14.4M Buy
+624,924
New +$15M 0.06% 360
2024
Q3 		– Sell
-1,176,470
Closed -$28M – 3271
2024
Q2 		$28M Hold
1,176,470
– – 0.15% 81
2024
Q1 		$28.8M Hold
1,176,470
– – 0.2% 74
2023
Q4 		$29.8M Buy
+1,176,470
New +$28.7M 0.23% 47
2023
Q3 		– Sell
-80,649
Closed -$2.06M – 2434
2023
Q2 		$2.06M Sell
80,649
-79,351
-50% -$2M 0.03% 665
2023
Q1 		$4.04M Buy
160,000
+119,000
+290% +$2.95M 0.06% 446
2022
Q4 		$993K Buy
+41,000
New +$963K 0.02% 914
2022
Q3 		– Sell
-100,000
Closed -$2.45M – 3088
2022
Q2 		$2.45M Buy
+100,000
New +$2.54M 0.05% 549
2015
Q4 		– Sell
-16,508
Closed -$572K – 487
2015
Q3 		$572K Buy
+16,508
New +$606K 0.15% 172
2014
Q2 		– Sell
-54,347
Closed -$2.56M – 690
2014
Q1 		$2.56M Buy
+54,347
New +$2.5M 0.39% 44

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's EMLC Position: Q3 2025 in Review

Verition Fund Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2025, closing a stake of 790,000 shares — an estimated $20M sold.

Verition Fund Management first reported a position in EMLC in Q1 2014 and held it in 12 quarters. The position peaked at $29.8M in Q4 2023. 263 funds tracked by Wall St. Rank hold EMLC as of Q3 2025.

  • Verition Fund Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 790,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2025, an estimated $20M.
  • Verition Fund Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2014 and held it in 12 quarters.
  • Verition Fund Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $29.8M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.