Verition Fund Management
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Verition Fund Management’s Privia Health PRVA Stock Holding History

Verition Fund Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,587
Closed -$322K – 3274
2025
Q4 		$322K Sell
13,587
-13,196
-49% -$321K ﹤0.01% 2960
2025
Q3 		$667K Sell
26,783
-57,848
-68% -$1.24M ﹤0.01% 2847
2025
Q2 		$1.95M Buy
84,631
+64,491
+320% +$1.49M 0.01% 1974
2025
Q1 		$452K Sell
20,140
-39,729
-66% -$923K ﹤0.01% 2645
2024
Q4 		$1.17M Buy
59,869
+35,536
+146% +$704K ﹤0.01% 1944
2024
Q3 		$443K Sell
24,333
-12,606
-34% -$241K ﹤0.01% 2391
2024
Q2 		$642K Buy
36,939
+13,077
+55% +$232K ﹤0.01% 1919
2024
Q1 		$467K Buy
+23,862
New +$504K ﹤0.01% 2034
2023
Q1 		– Sell
-9,399
Closed -$213K – 2479
2022
Q4 		$213K Sell
9,399
-17,861
-66% -$497K ﹤0.01% 1720
2022
Q3 		$928K Buy
+27,260
New +$1.01M 0.01% 1454

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verition Fund Management's PRVA Position: Q1 2026 in Review

Verition Fund Management sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 13,587 shares — an estimated $322K sold.

Verition Fund Management first reported a position in PRVA in Q3 2022 and held it in 10 quarters. The position peaked at $1.95M in Q2 2025. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • Verition Fund Management reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,587 Privia Health shares in Q1 2026, an estimated $322K.
  • Verition Fund Management first reported a position in Privia Health in Q3 2022 and held it in 10 quarters.
  • Verition Fund Management's Privia Health position peaked at $1.95M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.