Verition Fund Management
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Verition Fund Management’s Red Violet RDVT Stock Holding History

Verition Fund Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,130
Closed -$235K – 3309
2025
Q4 		$235K Sell
4,130
-2,495
-38% -$135K ﹤0.01% 3112
2025
Q3 		$346K Buy
+6,625
New +$314K ﹤0.01% 3228
2025
Q2 		– Sell
-5,900
Closed -$222K – 3822
2025
Q1 		$222K Buy
+5,900
New +$222K ﹤0.01% 3011

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Verition Fund Management sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 4,130 shares — an estimated $235K sold.

Verition Fund Management first reported a position in RDVT in Q1 2025 and held it in 3 quarters. The position peaked at $346K in Q3 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Verition Fund Management reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,130 Red Violet shares in Q1 2026, an estimated $235K.
  • Verition Fund Management first reported a position in Red Violet in Q1 2025 and held it in 3 quarters.
  • Verition Fund Management's Red Violet position peaked at $346K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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