Verition Fund Management’s VanEck Vietnam ETF VNM Stock Holding History

Verition Fund Management’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,000	Closed	-$852K	–	3530
2024 Q2	$852K	Buy	+70,000	New	+$888K	﹤0.01%	1770
2020 Q1	–	Sell	-31,149	Closed	-$498K	–	1078
2019 Q4	$498K	Buy	31,149 +3,317	+12%	+$53.5K	0.01%	672
2019 Q3	$454K	Buy	+27,832	New	+$444K	0.01%	662
2017 Q4	–	Sell	-18,963	Closed	-$283K	–	1254
2017 Q3	$283K	Buy	+18,963	New	+$278K	0.02%	911
2017 Q2	–	Sell	-13,160	Closed	-$185K	–	1320
2017 Q1	$185K	Buy	+13,160	New	+$180K	0.02%	1058
2016 Q4	–	Sell	-24,229	Closed	-$366K	–	1434
2016 Q3	$366K	Buy	24,229 +9,637	+66%	+$144K	0.04%	661
2016 Q2	$213K	Buy	+14,592	New	+$210K	0.03%	746

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management's VNM Position: Q3 2024 in Review

Verition Fund Management sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 70,000 shares — an estimated $852K sold.

Verition Fund Management first reported a position in VNM in Q2 2016 and held it in 7 quarters. The position peaked at $852K in Q2 2024. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

Verition Fund Management reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 70,000 VanEck Vietnam ETF shares in Q3 2024, an estimated $852K.
Verition Fund Management first reported a position in VanEck Vietnam ETF in Q2 2016 and held it in 7 quarters.
Verition Fund Management's VanEck Vietnam ETF position peaked at $852K in Q2 2024.
89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.