Verition Fund Management
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Verition Fund Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Verition Fund Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,801
Closed -$303K – 1128
2020
Q2 		$303K Buy
+2,801
New +$303K 0.01% 723
2015
Q4 		– Sell
-3,735
Closed -$314K – 494
2015
Q3 		$314K Buy
+3,735
New +$314K 0.08% 314