Verition Fund Management Portfolio holdings

AUM $17.4B

AUM

$17.4B

AUM Growth

-$2.45B (-12%)

Cap. Flow

-$832M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

18.37%

Holding

3,015

New

460

Increased

1,103

Reduced

970

Closed

377

Top Buys

1	Amazon AMZN	$170M
2	Consolidated Edison ED	$62.3M
3	Cenovus Energy CVE	$62.3M
4	Royal Gold RGLD	$57.6M
5	NVIDIA NVDA	$56.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$361M
2	TSMC TSM	$258M
3	Apple AAPL	$247M
4	SPDR S&P 500 ETF Trust SPY	$144M
5	Arthur J. Gallagher & Co AJG	$108M

Sector Composition

1	Technology	16.22%
2	Financials	15.41%
3	Consumer Discretionary	14.87%
4	Industrials	10.24%
5	Healthcare	7.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2701	CFB 2701 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -15,387	Closed	–
2702	MTTR 2702 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -791,617	Closed	–
2703	HCP 2703 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -448,370	Closed	–
2704	FTIIW 2704 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -250,000	Closed	–
2705	NARI 2705 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -48,490	Closed	–
2706	ZUO 2706 DELISTED Zuora, Inc. ZUO	$0	0%	0 -127,227	Closed	–
2707	SILV 2707 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -250,089	Closed	–
2708	ROIC 2708 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -14,873	Closed	–
2709	SUM 2709 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -195,525	Closed	–
2710	CDMO 2710 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -20,103	Closed	–
2711	HTLF 2711 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -6,073	Closed	–
2712	B 2712 DELISTED Barnes Group Inc. B	$0	0%	0 -154,968	Closed	–
2713	GODNR 2713 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -164,522	Closed	–
2714	SMAR 2714 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -456,341	Closed	–
2715	TETEW 2715 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -200,000	Closed	–
2716	PPYAW 2716 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -199,900	Closed	–
2717	ASAI 2717 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -23,754	Closed	–
2718	GOEV 2718 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0	–	–
2719	2719 Hanesbrands HBI $1.83B	$0	0%	0 -102,418	Closed	–
2720	2720 Healthcare Services Group HCSG $1.06B	$0	0%	0 -29,516	Closed	–
2721	2721 Highwoods Properties HIW $3.21B	$0	0%	0 -17,312	Closed	–
2722	2722 Hamilton Lane HLNE $7.17B	$0	0%	0 -8,117	Closed	–
2723	2723 Honda HMC $42.4B	$0	0%	0 -108,168	Closed	–
2724	2724 Harmony Gold Mining HMY $9.55B	$0	0%	0 -48,547	Closed	–
2725	2725 Herc Holdings HRI $3.7B	$0	0%	0 -7,383	Closed	–