Verition Fund Management
SEAT icon

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

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's SEAT Position: Q3 2025 in Review

Verition Fund Management sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 6,285 shares — an estimated $212K sold.

Verition Fund Management first reported a position in SEAT in Q1 2023 and held it in 9 quarters. The position peaked at $5.28M in Q4 2023. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

  • Verition Fund Management reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 6,285 Vivid Seats shares in Q3 2025, an estimated $212K.
  • Verition Fund Management first reported a position in Vivid Seats in Q1 2023 and held it in 9 quarters.
  • Verition Fund Management's Vivid Seats position peaked at $5.28M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.