Verition Fund Management
USMV icon

Verition Fund Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Verition Fund Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,499
Closed -$333K – 1381
2020
Q2 		$333K Buy
+5,499
New +$326K 0.01% 763

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Verition Fund Management's USMV Position: Q3 2020 in Review

Verition Fund Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 5,499 shares — an estimated $333K sold.

Verition Fund Management first reported a position in USMV in Q2 2020 and held it in 1 quarter. The position peaked at $333K in Q2 2020. 901 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

  • Verition Fund Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 5,499 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $333K.
  • Verition Fund Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI USA Min Vol Factor ETF position peaked at $333K in Q2 2020.
  • 901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.