Verition Fund Management
MODV

Verition Fund Management’s ModivCare MODV Stock Holding History

Verition Fund Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,374
Closed -$277K – 3566
2024
Q4 		$277K Buy
23,374
+6,581
+39% +$104K ﹤0.01% 2815
2024
Q3 		$240K Buy
16,793
+581
+4% +$13.3K ﹤0.01% 2771
2024
Q2 		$425K Buy
+16,212
New +$410K ﹤0.01% 2142

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's MODV Position: Q1 2025 in Review

Verition Fund Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 23,374 shares — an estimated $277K sold.

Verition Fund Management first reported a position in MODV in Q2 2024 and held it in 3 quarters. The position peaked at $425K in Q2 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Verition Fund Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 23,374 ModivCare shares in Q1 2025, an estimated $277K.
  • Verition Fund Management first reported a position in ModivCare in Q2 2024 and held it in 3 quarters.
  • Verition Fund Management's ModivCare position peaked at $425K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.