Verition Fund Management
ADV icon

Verition Fund Management’s Advantage Solutions ADV Stock Holding History

Verition Fund Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,992
Closed -$153K – 3471
2025
Q3 		$153K Buy
+3,992
New +$166K ﹤0.01% 3536
2024
Q4 		– Sell
-961
Closed -$82.4K – 3213
2024
Q3 		$82.4K Sell
961
-469
-33% -$43.2K ﹤0.01% 3020
2024
Q2 		$115K Buy
1,430
+859
+150% +$79.9K ﹤0.01% 2713
2024
Q1 		$61.8K Sell
571
-1,538
-73% -$151K ﹤0.01% 2624
2023
Q4 		$191K Buy
2,109
+660
+46% +$46.9K ﹤0.01% 2051
2023
Q3 		$103K Sell
1,449
-126
-8% -$8.37K ﹤0.01% 2117
2023
Q2 		$92.1K Buy
1,575
+536
+52% +$22.9K ﹤0.01% 1988
2023
Q1 		$41K Buy
+1,039
New +$58.7K ﹤0.01% 1973
2020
Q4 		– Sell
-2,448
Closed -$622K – 1066
2020
Q3 		$622K Buy
+2,448
New +$662K 0.01% 495

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Verition Fund Management's ADV Position: Q4 2025 in Review

Verition Fund Management sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 3,992 shares — an estimated $153K sold.

Verition Fund Management first reported a position in ADV in Q3 2020 and held it in 9 quarters. The position peaked at $622K in Q3 2020. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Verition Fund Management reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 3,992 Advantage Solutions shares in Q4 2025, an estimated $153K.
  • Verition Fund Management first reported a position in Advantage Solutions in Q3 2020 and held it in 9 quarters.
  • Verition Fund Management's Advantage Solutions position peaked at $622K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.