Verition Fund Management
TPVG icon

Verition Fund Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Verition Fund Management’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,477
Closed -$134K – 3531
2025
Q4 		$134K Sell
20,477
-2,200
-10% -$13.2K ﹤0.01% 3276
2025
Q3 		$131K Buy
22,677
+2,800
+14% +$18.6K ﹤0.01% 3559
2025
Q2 		$139K Buy
+19,877
New +$130K ﹤0.01% 3442

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Legal & General Group
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

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

Verition Fund Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2026, closing a stake of 20,477 shares — an estimated $134K sold.

Verition Fund Management first reported a position in TPVG in Q2 2025 and held it in 3 quarters. The position peaked at $139K in Q2 2025. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Verition Fund Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,477 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $134K.
  • Verition Fund Management first reported a position in TriplePoint Venture Growth BDC in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's TriplePoint Venture Growth BDC position peaked at $139K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

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