Verition Fund Management
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Verition Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

Verition Fund Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,666
Closed -$396K – 541
2015
Q3 		$396K Buy
+4,666
New +$396K 0.1% 244