Verition Fund Management’s Versus Systems VS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-781	Closed	-$35K	–	2790
2022 Q3	$35K	Hold	781	–	–	﹤0.01%	2730
2022 Q2	$79K	Hold	781	–	–	﹤0.01%	2102
2022 Q1	$253K	Buy	+781	New	+$329K	﹤0.01%	2232

Other funds holding VS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Verition Fund Management's VS Position: Q4 2022 in Review

Verition Fund Management sold out of Versus Systems (VS) in Q4 2022, closing a stake of 781 shares — an estimated $35K sold.

Verition Fund Management first reported a position in VS in Q1 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 3 funds tracked by Wall St. Rank hold VS as of Q4 2022.

Verition Fund Management reported no remaining Versus Systems position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 781 Versus Systems shares in Q4 2022, an estimated $35K.
Verition Fund Management first reported a position in Versus Systems in Q1 2022 and held it in 3 quarters.
Verition Fund Management's Versus Systems position peaked at $253K in Q1 2022.
3 funds tracked by Wall St. Rank held Versus Systems as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.