Verition Fund Management
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Verition Fund Management’s Vanguard Total World Stock ETF VT Stock Holding History

Verition Fund Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,535
Closed -$338K – 1387
2016
Q4 		$338K Buy
5,535
+405
+8% +$24.7K 0.03% 680
2016
Q3 		$312K Buy
+5,130
New +$312K 0.03% 686