Verition Fund Management
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Verition Fund Management’s i3 Verticals IIIV Stock Holding History

Verition Fund Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,400
Closed -$287K – 2893
2025
Q4 		$287K Sell
11,400
-15,331
-57% -$432K ﹤0.01% 3024
2025
Q3 		$868K Buy
26,731
+15,074
+129% +$454K ﹤0.01% 2636
2025
Q2 		$320K Sell
11,657
-11,973
-51% -$300K ﹤0.01% 3172
2025
Q1 		$583K Sell
23,630
-3,012
-11% -$76.3K ﹤0.01% 2487
2024
Q4 		$614K Buy
+26,642
New +$625K ﹤0.01% 2354

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Verition Fund Management's IIIV Position: Q1 2026 in Review

Verition Fund Management sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 11,400 shares — an estimated $287K sold.

Verition Fund Management first reported a position in IIIV in Q4 2024 and held it in 5 quarters. The position peaked at $868K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Verition Fund Management reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,400 i3 Verticals shares in Q1 2026, an estimated $287K.
  • Verition Fund Management first reported a position in i3 Verticals in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's i3 Verticals position peaked at $868K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.