Verition Fund Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
11,657
-11,973
-51% -$329K ﹤0.01% 2455
2025
Q1
$583K Sell
23,630
-3,012
-11% -$74.3K ﹤0.01% 1906
2024
Q4
$614K Buy
+26,642
New +$614K ﹤0.01% 1773