Verition Fund Management’s Velo3D, Inc. VLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324	Closed	-$45K	–	2905
2022 Q3	$45K	Buy	324 +31	+11%	+$4.03K	﹤0.01%	2701
2022 Q2	$14K	Buy	+293	New	+$34.3K	﹤0.01%	2241
2021 Q3	–	Sell	-1,975	Closed	-$692K	–	2385
2021 Q2	$692K	Buy	1,975 +1,404	+246%	+$497K	0.01%	948
2021 Q1	$205K	Buy	+571	New	+$217K	﹤0.01%	1339

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management sold out of Velo3D, Inc. (VLD) in Q4 2022, closing a stake of 324 shares — an estimated $45K sold.

Verition Fund Management first reported a position in VLD in Q1 2021 and held it in 4 quarters. The position peaked at $692K in Q2 2021. 98 funds tracked by Wall St. Rank hold VLD as of Q4 2022.

Verition Fund Management reported no remaining Velo3D, Inc. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 324 Velo3D, Inc. shares in Q4 2022, an estimated $45K.
Verition Fund Management first reported a position in Velo3D, Inc. in Q1 2021 and held it in 4 quarters.
Verition Fund Management's Velo3D, Inc. position peaked at $692K in Q2 2021.
98 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q4 2022.

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