Verition Fund Management
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Verition Fund Management’s Vivid Seats SEAT Stock Holding History

Verition Fund Management’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,285
Closed -$212K – 3971
2025
Q2 		$212K Buy
6,285
+4,940
+367% +$211K ﹤0.01% 3349
2025
Q1 		$79.6K Buy
+1,345
New +$108K ﹤0.01% 3175
2024
Q4 		– Sell
-23,114
Closed -$1.71M – 3490
2024
Q3 		$1.71M Sell
23,114
-1,753
-7% -$160K 0.01% 1518
2024
Q2 		$2.86M Sell
24,867
-12,141
-33% -$1.32M 0.02% 1059
2024
Q1 		$4.43M Sell
37,008
-4,803
-11% -$563K 0.03% 758
2023
Q4 		$5.28M Buy
41,811
+31,576
+309% +$4.32M 0.04% 428
2023
Q3 		$1.31M Buy
10,235
+9,176
+866% +$1.35M 0.02% 956
2023
Q2 		$168K Buy
1,059
+79
+8% +$12.3K ﹤0.01% 1898
2023
Q1 		$150K Buy
+980
New +$153K ﹤0.01% 1842

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