Verition Fund Management
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Verition Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Verition Fund Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,240
Closed -$1.3M – 2131
2022
Q3 		$1.3M Hold
12,240
– – 0.01% 995
2022
Q2 		$1.43M Buy
12,240
+9,462
+341% +$1.1M 0.03% 819
2022
Q1 		$438K Buy
+2,778
New +$438K 0.01% 1294