Verition Fund Management
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Verition Fund Management’s Endava DAVA Stock Holding History

Verition Fund Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-153,921
Closed -$1.4M – 3596
2025
Q3 		$1.4M Buy
+153,921
New +$1.92M 0.01% 2272

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

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

Verition Fund Management sold out of Endava (DAVA) in Q4 2025, closing a stake of 153,921 shares — an estimated $1.4M sold.

Verition Fund Management first reported a position in DAVA in Q3 2025 and held it in 1 quarter. The position peaked at $1.4M in Q3 2025. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Verition Fund Management reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 153,921 Endava shares in Q4 2025, an estimated $1.4M.
  • Verition Fund Management first reported a position in Endava in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Endava position peaked at $1.4M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

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