Verition Fund Management LLC Buys Vanguard Total Bond Market ETF, Royal Dutch Shell PLC, Rio Tinto PLC, Sells ISHARES TRUST, ISHARES TRUST, Mellanox Technologies

• New Purchases: BND, RIO, BIV, BSV, PNC, CRWD, GOOG, JPM, SPIB, FITB, HPQ, MDY, EQT, WFC, GS, USB, LPI, BWA, NXPI, QEP, HES, UAL, CFG, ON, MCHP, MPC, SPCE, GILD, GTLS, HECCU, MRK, WCC, MTZ, SIVB, GBCI, HIG, NBL, PDCE, MXL, JWS.U, TREB.U, FHN, FRC, KOS, WPX, MTDR, QRVO, ACC, CVX, FISV, WPP, GHIV, SOAC.U, BC, KSU, KEY, PFE, ZEN, BLD, NOC, MOS, MRC, HDS, ARVN, CCXX, WPF.U, IPOC, XLK, BKH, XEC, CBU, ETR, GPN, ICE, NOV, SBNY, WMT, EBAY, CBAY, OTIS, ACAD, ADS, AEP, CMS, CPT, FIS, LNC, MDU, MIDD, STL, GNRC, PUMP, ATUS, NFIN, CCAC.U, FEAC, FUSE.U, CWB, ALL, UFS, MET, ES, PB, QGEN, ROST, SYK, ZBH, CXO, NOG, PSX, FGEN, CRSA, VIR, T, A, ALXN, CACI, CWT, CAR, NEE, JCOM, SPGI, PH, RSG, SYY, TCF, TXN, CMG, VMW, CHTR, IPHI, WUBA, BABA, SQ, FIXX, MRNA, ALC, UBER, CHWY, DKNG, QQQ, AYI, AWR, CAH, CSL, SCHW, EW, HRB, HBAN, LII, NBR, NFG, NTR, SRE, UBSI, WSM, INT, HEI.A, AER, AMBA, GWPH, CHGG, PAYC, W, SNAP, MREO, CHX, TME, TW, BYND, HYAC, THBR, GLD, AMP, CRL, CME, CINF, CAG, CCK, DXCM, DISH, EL, GNW, TT, KR, NVR, OSK, PBCT, SHW, SCL, STE, TCBI, GL, URI, WAT, FBHS, SLCA, FRG, IQV, CDW, BPMC, DBX, SCPL, IAA, CCX, CCX, PIC, PIC, NEEPP, NEEPP, SCVX, IPOB, DOX, BA, BF.B, KMX, CRI, CHE, CCEP, CBSH, ED, DVA, DECK, DVN, EXP, ERJ, ENTG, EQR, EXPD, CLGX, FELE, HOG, HIW, IIVI, IONS, JCI, KNX, LH, LM, NTES, NVAX, ORI, OMC, RLI, SEE, TD, TREX, WAB, GCAP, HII, XYL, ALSN, FWONA, AMH, VEEV, MSGS, LSXMA, VST, YUMC, AA, JHG, BHF, PRSP, AVTR, CHNG, MDLA, CPAAU, GAN, BKLN, EIDO, IEMG, KSA, VWO, MMM, AOS, CB, RAMP, AFL, UHAL, AEO, AXP, ASB, AGO, AN, ALV, TFC, BOH, BAX, BBY, BIO, SAM, EAT, BAM, BLDR, CF, CHRW, CE, COHR, VALE, CUZ, BAP, CMI, CW, DTE, ATGE, DKS, DD, EMN, EV, EIX, ESS, FLIR, FICO, FFIN, AJRD, GNTX, EQC, MNST, EHC, HEI, HSIC, HOLX, HRL, HUBB, ITT, IDXX, IPG, SJM, JNPR, KEX, KLIC, LAMR, LYV, MTB, MKSI, MAT, MMS, MTD, MSI, NJR, NI, NTRS, NUS, PENN, PPC, PII, RDN, REGN, RCI, SSB, SAIA, SXT, SCI, SSD, SON, SNE, TRV, STLD, TDY, TPX, TRI, THO, UMPQ, UTHR, KMPR, OLED, EVR, MASI, FTI, PM, WFCPL.PFD, VRSK, DG, KAR, FAF, HPP, BWXT, RP, FLT, VC, PRLB, PNR, NCLH, BFAM, VOYA, BLUE, HLT, QURE, CALA, LBRDK, BOX, BKI, HLI, NVCR, FBK, ADNT, INVH, IFRX, NVT, ESTC, SWI, FOXA, LYFT, CTVA, WORK, SCVX.U, ARNC, DEM, DGS, DIA, DVY, EWH, EWM, IEI, IWF, SHY, TLT, VNQI, XOP, FLWS, ANF, ABMD, ARE, Y, ALNY, ABCB, ABG, AZPN, AZN, AXS, BBD, ITUB, B, BIG, BLKB, BLK, BRC, BCO, CSGS, CDNS, PLCE, CTAS, CNS, CPA, CPRT, CR, DRI, DCI, ENB, FCN, FDX, FSS, FHI, FBP, FLEX, FLO, FLR, FORM, FULT, GPS, IT, GFI, GPI, HAIN, HWC, HUM, HUN, IBM, INFY, TILE, JBL, JLL, KMT, LAKE, JEF, MTG, MKTX, MRVL, MXIM, MBT, MS, NBIX, NWN, NVS, OLN, OHI, OTEX, ORA, PCAR, PNM, PSB, PTC, PBR, PHG, POWI, PGR, KWR, RMBS, RJF, RF, RS, RNR, ROK, SPXC, SGMS, SMG, STX, SGEN, SMTC, SKX, LSI, SSYS, SDI, SYNA, TTWO, TS, TSEM, THS, UAA, USM, USNA, VAR, GHC, WTS, WMB, KTOS, BRK.A, SBH, IPGP, CNK, BX, SATS, CFX, RGA, LOPE, BUD, IOVA, PEB, PRI, LYB, BAH, LPLA, BKU, HCA, CSOD, WIFI, CHEF, VER, EPAM, CG, SRC, QLYS, PLAY, RH, EVTC, ISEE, MGNX, COMM, CXP, BRX, NOMD, HUBS, GWB, MOMO, DEA, CABO, TDOC, OLLI, PLNT, GBT, Z, SYBX, PSTG, HPE, EDIT, RRR, NGVT, FHB, EVBG, ZTO, GOLF, ATH, CLDR, IR, AVYA, COLD, ZUO, EQH, PS, YETI, CFFA, FOX, SHLL, PRVL, KC, ARYBU, VTOL, FEM, IJR, IVE, IWV, JPEM, MBB, USMV, TRXC, ASRT, DHT, OVV, PTE, MCHX, PMBC, PTN, RLH, VGR, TWO, MLND, RESI, EIGI, ALDX, ZYNE, ACRS, NEX, VRRM, MNLO, ECOR, STIM, BXRX,
• Added Positions: RDS.B, C, BBL, VCIT, SPY, IGSB, OXY, KBR, APA, LHX, VCSH, MA, PYPL, GM, COF, PUK, SWKS, ANTM, CI, XPO, MSFT, VLO, YUM, APLS, AMAT, KMB, LYG, LMT, PG, TECD, UN, AG, CSTM, JD, ZS, PPL, WYNN, GMHI, PEP, TCO, TWTR, AVB, INTC, NGG, IMUX, FTV, ADBE, APH, BIDU, CASY, CNC, ECL, VIAV, MCK, WM, XEL, MLCO, AUPH, FTNT, LTRPA, GDDY, TRU, ACIU, BXP, DHI, FNF, HAS, HON, NKE, PHM, SPG, SO, WBA, LDOS, FSM, FB, PANW, YY, EEM, AGCO, AMD, ACGL, AJG, CBRE, CNMD, EXAS, FFIV, FMC, NSIT, LVS, LOW, NEM, RL, SLB, TROW, VSH, VMC, WY, WWE, MMYT, NOW, PRTA, USWS, SMMC, OAC, ATVI, CHD, ETN, IDCC, MAN, WRK, VFC, APTV, TPCO, VICI,
• Reduced Positions: AGG, JNJ, DIS, ABBV, VOD, HSBC, FLRN, ILMN, BKNG, RCUS, IWM, CVS, BRK.B, SAMA, MU, SPLK, TRNE, GPAQ, BLV, MPWR, RNG, IHG, CGEN, V, KDMN, KRYS, TOL, ANDA, LCA, AMZN, MDT, CTSH, HCAC, DPHC, IQ, EA, NSC, RMG, D, ORCL, MNCL, CYBR, LRCX, INDA, EDU, CRM, ACM, CIEN, NRG, EEMV, SWK, DMYT.U, NEWR, FIT, TWLO, DUK, SE, SAIL, DOV, BREW, O, CMA, TDC, NLOK, TGT, LB, HSY, IJS, OC, AME, DFS, EEFT, GPK, LOGM, ADSK, VIPS, GOOGL, BMY, OGEN, AXTI, SCPE, COP, FTCH, OPRA, SECO, EWBC, AFMD, WDAY, LEA, STWD, DAN, ALGT, WU, WYND, TSM,
• Sold Out: FLOT, MLNX, BMRN, PACQ, GHIVU, ELAN, RMD, ZG, GRAF, LGC, FMCI, FE, LACQ, CCH, ADI, NVDA, NFLX, PKI, QCOM, XLNX, AMCI, AXSM, CCXX.U, FEAC.U, KO, FPE, GDYN, AMT, MCD, BDXA.PFD, LFAC, SPAQ, WEC, VRNT, NERV, SBE, COST, INTU, PPG, GDOT, JNCE, AYX, FPAC, IYT, SCZ, AKAM, ALK, CERN, IART, LUV, TSN, GWW, FXI, PGF, ABT, APD, AIG, AAPL, BP, BCS, CL, FAST, FRT, HALO, INFO, ITW, KLAC, MAR, MAA, RHI, SLG, SAFM, RIG, VNO, CZR, NPTN, PFPT, SYF, ROKU, CDAY, KNSA, PRVB, PLAN, REZI, PD, EFA, IWO, SIL, VPL, BLL, BAC, BXMT, CLX, XRAY, EOG, EXC, FRO, TGNA, J, MDLZ, NDAQ, ODFL, PFG, REG, ROL, TIF, TSCO, WRI, WHR, PRTK, MXF, LBTYK, JAZZ, EURN, AGNC, CBOE, YNDX, DOC, GLPI, SABR, KEYS, STOR, TEAM, NTNX, BL, OKTA, STNE, AVGOP.PFD, MCHI, VXX, AMRN, GOL, DZSI, YTRA, BNED,

For the details of Verition Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verition+fund+management+llc/current-portfolio/portfolio

1. Tiffany & Co (TIF) - 1,787,000 shares, 9.70% of the total portfolio.
2. Tiffany & Co (TIF) - 982,300 shares, 5.33% of the total portfolio.
3. Vanguard Total Bond Market ETF (BND) - 1,074,457 shares, 4.22% of the total portfolio. New Position
4. Royal Dutch Shell PLC (RDS.B) - 2,835,459 shares, 3.84% of the total portfolio. Shares added by 192.00%
5. AbbVie Inc (ABBV) - 870,200 shares, 3.80% of the total portfolio.

Verition Fund Management LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.52 and $88.02, with an estimated average price of $86.9. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 4.22%. The holding were 1,074,457 shares as of .

Verition Fund Management LLC initiated holding in Rio Tinto PLC. The purchase prices were between $44.17 and $58.57, with an estimated average price of $50.56. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 1.95%. The holding were 781,226 shares as of .

Verition Fund Management LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $88.3 and $92.85, with an estimated average price of $90.98. The stock is now traded at around $93.62. The impact to a portfolio due to this purchase was 0.72%. The holding were 174,795 shares as of .

Verition Fund Management LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $81.28 and $82.88, with an estimated average price of $82.32. The stock is now traded at around $83.08. The impact to a portfolio due to this purchase was 0.72%. The holding were 193,513 shares as of .

Verition Fund Management LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $107.88. The impact to a portfolio due to this purchase was 0.63%. The holding were 133,801 shares as of .

Verition Fund Management LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $106.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 133,513 shares as of .

Verition Fund Management LLC added to a holding in Royal Dutch Shell PLC by 192.00%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 2.52%. The holding were 2,835,459 shares as of .

Verition Fund Management LLC added to a holding in Citigroup Inc by 5728.93%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 1.27%. The holding were 568,379 shares as of .

Verition Fund Management LLC added to a holding in BHP Group PLC by 4062.91%. The purchase prices were between $29.39 and $44.25, with an estimated average price of $36.27. The stock is now traded at around $47.24. The impact to a portfolio due to this purchase was 0.89%. The holding were 499,258 shares as of .

Verition Fund Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 111.36%. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.23. The impact to a portfolio due to this purchase was 0.46%. The holding were 204,390 shares as of .

Verition Fund Management LLC added to a holding in SPDR S&P500 ETF TR by 218.13%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $338.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,771 shares as of .

Verition Fund Management LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 41.33%. The purchase prices were between $51.56 and $54.53, with an estimated average price of $53.55. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 346,084 shares as of .

Verition Fund Management LLC sold out a holding in ISHARES TRUST. The sale prices were between $48.41 and $50.51, with an estimated average price of $49.86.

Verition Fund Management LLC sold out a holding in Mellanox Technologies Ltd. The sale prices were between $118.77 and $124.89, with an estimated average price of $122.88.

Verition Fund Management LLC sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $79.55 and $124.22, with an estimated average price of $98.83.

Verition Fund Management LLC sold out a holding in Pure Acquisition Corp. The sale prices were between $10.39 and $10.97, with an estimated average price of $10.52.

Verition Fund Management LLC sold out a holding in Gores Holdings IV Inc. The sale prices were between $10 and $10.6, with an estimated average price of $10.27.

Verition Fund Management LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $18.94 and $24.93, with an estimated average price of $22.08.