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

Other funds holding TPVG

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 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.