Verition Fund Management
VSM

Verition Fund Management’s Versum Materials, Inc. VSM Stock Holding History

Verition Fund Management’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,978
Closed -$653K – 1528
2019
Q1 		$653K Sell
12,978
-8,204
-39% -$327K 0.03% 557
2018
Q4 		$587K Buy
+21,182
New +$670K 0.04% 406
2018
Q3 		– Sell
-22,868
Closed -$850K – 1527
2018
Q2 		$850K Sell
22,868
-91
-0.4% -$3.47K 0.05% 479
2018
Q1 		$864K Buy
22,959
+16,834
+275% +$641K 0.06% 422
2017
Q4 		$232K Sell
6,125
-318
-5% -$12.4K 0.02% 767
2017
Q3 		$250K Buy
+6,443
New +$230K 0.02% 964
2017
Q2 		– Sell
-12,538
Closed -$384K – 1430
2017
Q1 		$384K Buy
12,538
+3,961
+46% +$116K 0.04% 724
2016
Q4 		$241K Buy
+8,577
New +$214K 0.02% 952

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