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Verition Fund Management

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, IVV, QQQ, AMZN, SPY, and represent 14.73% of Verition Fund Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$1.0B), LLY (+$343M), AMZN (+$317M), NVDA (+$307M), SPY (+$157M), NSC (+$109M), CYBR (+$101M), XLE (+$90M), FEZ (+$87M), BKLN (+$80M).
Started 354 new stock positions in STAG, TOWN, ESS, GKOS, CAI, ASHR, BKE, Pyrophyte Acquisition Corp., VNET, PNTG.
Reduced shares in these 10 stocks: EEM (-$149M), IWM (-$118M), XRT (-$107M), QQQ (-$105M), SMH (-$98M), CG (-$83M), SLV (-$74M), OPEN (-$71M), HYG (-$65M), .
Sold out of its positions in ABSI, ATEN, ASO, AEIS, AEM, AGI, ALRS, ASTL, ALGT, PINE.
Verition Fund Management was a net buyer of stock by $53M.
Verition Fund Management has $24B in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001454027

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Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2902 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Verition Fund Management has 2902 total positions. Only the first 250 positions are shown.

Sign up to view all of the Verition Fund Management Sept. 30, 2025 positions
Download the Verition Fund Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.6	$1.1B	+37%	6.0M	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$1.0B	NEW	1.5M	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$576M	-15%	959k	600.37	View chart
Amazon (AMZN)	1.9	$451M	+236%	2.1M	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$418M	+60%	627k	666.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$361M	-15%	4.5M	81.19	View chart
Eli Lilly & Co. (LLY)	1.5	$355M	+2845%	466k	763.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$349M		3.1M	111.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$185M	+60%	2.8M	65.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.7	$162M	+20%	8.3M	19.53	View chart
Norfolk Southern (NSC)	0.6	$141M	+338%	471k	300.41	View chart
Cyberark Software SHS (CYBR)	0.6	$134M	+301%	278k	483.15	View chart
Microsoft Corporation (MSFT)	0.5	$131M	-16%	253k	517.95	View chart
Apple (AAPL)	0.5	$128M	+26%	502k	254.63	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.5	$113M	-3%	2.7M	42.01	View chart
Kellogg Company (K)	0.4	$91M	+77%	1.1M	82.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$90M	+30536%	1.0M	89.34	View chart
Popular Com New (BPOP)	0.4	$88M	-15%	690k	127.01	View chart
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ)	0.4	$87M	NEW	1.4M	62.12	View chart
Bank of America Corporation (BAC)	0.3	$84M	+29%	1.6M	51.59	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$80M	NEW	3.8M	20.93	View chart
McDonald's Corporation (MCD)	0.3	$78M	+55%	255k	303.89	View chart
Electronic Arts (EA)	0.3	$76M	+126%	379k	201.70	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.3	$76M	-12%	300k	253.93	View chart
Ross Stores (ROST)	0.3	$73M	+52%	482k	152.39	View chart
Aon Shs Cl A (AON)	0.3	$73M	-18%	206k	356.58	View chart
Brown & Brown (BRO)	0.3	$73M	+59%	776k	93.79	View chart
Travelers Companies (TRV)	0.3	$72M	-20%	257k	279.22	View chart
Old National Ban (ONB)	0.3	$69M	+51%	3.2M	21.95	View chart
Independent Bank (INDB)	0.3	$65M	+17%	946k	69.17	View chart
Meta Platforms Cl A (META)	0.3	$63M	+30%	86k	734.38	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$62M	-54%	1.5M	42.37	View chart
Hartford Financial Services (HIG)	0.2	$60M	-35%	452k	133.39	View chart
Zscaler Incorporated (ZS)	0.2	$60M	+48%	201k	299.66	View chart
Webster Financial Corporation (WBS)	0.2	$60M	-2%	1.0M	59.44	View chart
WesBan (WSBC)	0.2	$59M	-13%	1.9M	31.93	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$56M	+85%	3.2M	17.27	View chart
Strategy Cl A New (MSTR)	0.2	$56M	+464%	172k	322.21	View chart
Verona Pharma Sponsored Ads (VRNA)	0.2	$55M	+3863%	517k	106.71	View chart
Xcel Energy (XEL)	0.2	$55M	+313%	679k	80.65	View chart
Allstate Corporation (ALL)	0.2	$55M	-41%	254k	214.65	View chart
Palo Alto Networks (PANW)	0.2	$54M	+43%	267k	203.62	View chart
Netflix (NFLX)	0.2	$54M	+45%	45k	1198.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$53M	-21%	94k	568.81	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$53M	+27%	837k	63.54	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$53M	+48%	402k	132.17	View chart
Advanced Micro Devices (AMD)	0.2	$53M	-12%	328k	161.79	View chart
Barrick Mng Corp Com Shs (B)	0.2	$53M	+44%	1.6M	32.77	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.2	$52M	+63%	40M	1.31	View chart
Truist Financial Corp equities (TFC)	0.2	$52M		1.1M	45.72	View chart
Western Digital (WDC)	0.2	$51M	+86%	425k	120.06	View chart
Cincinnati Financial Corporation (CINF)	0.2	$51M	-21%	321k	158.10	View chart
First Bancorp P R Com New (FBP)	0.2	$50M	+31%	2.3M	22.05	View chart
NiSource (NI)	0.2	$50M	+17%	1.1M	43.30	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.2	$50M	-24%	783k	63.30	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.2	$50M	NEW	1.5M	32.98	View chart
Citigroup Com New (C)	0.2	$49M	-15%	484k	101.50	View chart
Associated Banc- (ASB)	0.2	$49M	+5%	1.9M	25.71	View chart
Exxon Mobil Corporation (XOM)	0.2	$49M	+103%	433k	112.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$48M	+74%	152k	315.43	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.2	$47M	-10%	44M	1.08	View chart
Tesla Motors (TSLA)	0.2	$47M	+32%	106k	444.72	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$47M	+123%	1.5M	31.00	View chart
Merus N V (MRUS)	0.2	$47M	+12444%	499k	94.15	View chart
SYSCO Corporation (SYY)	0.2	$46M	+33%	560k	82.34	View chart
Doordash Cl A (DASH)	0.2	$45M	+30%	166k	271.99	View chart
Dick's Sporting Goods (DKS)	0.2	$45M	-3%	202k	222.22	View chart
Nextera Energy (NEE)	0.2	$45M	+315%	595k	75.49	View chart
Us Bancorp Del Com New (USB)	0.2	$44M	+22%	907k	48.33	View chart
Alliant Energy Corporation (LNT)	0.2	$43M	+20%	644k	67.41	View chart
Uber Technologies (UBER)	0.2	$43M	+98%	441k	97.97	View chart
Mr Cooper Group	0.2	$43M	+1003%	205k	210.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$42M	+473%	118k	355.47	View chart
Okta Cl A (OKTA)	0.2	$42M	+211%	452k	91.70	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$41M	-41%	23M	1.84	View chart
Royal Gold (RGLD)	0.2	$41M		206k	200.58	View chart
Freeport-mcmoran CL B (FCX)	0.2	$41M	+67%	1.0M	39.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$41M	-70%	126k	326.36	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$41M	-10%	43M	0.96	View chart
Chart Industries (GTLS)	0.2	$41M	-5%	204k	200.15	View chart
Wal-Mart Stores (WMT)	0.2	$41M	+8%	395k	103.06	View chart
PNC Financial Services (PNC)	0.2	$40M	+6%	199k	200.93	View chart
Micron Technology (MU)	0.2	$40M	-33%	239k	167.32	View chart
Home Depot (HD)	0.2	$40M	-23%	99k	405.19	View chart
Frontier Communications Pare (FYBR)	0.2	$39M	-8%	1.0M	37.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$39M	-75%	160k	241.96	View chart
Enphase Energy Note3/0 (Principal)	0.2	$39M	-21%	40M	0.98	View chart
Caesars Entertainment (CZR)	0.2	$38M	+80%	1.4M	27.02	View chart
Dupont De Nemours (DD)	0.2	$38M		489k	77.90	View chart
Intel Corporation (INTC)	0.2	$38M	-2%	1.1M	33.55	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$38M	+42%	30M	1.26	View chart
Southstate Bk Corp (SSB)	0.2	$38M	NEW	381k	98.87	View chart
Union Pacific Corporation (UNP)	0.2	$38M	-7%	159k	236.37	View chart
Nebius Group Shs Class A (NBIS)	0.2	$37M	+562%	334k	112.27	View chart
Roku Com Cl A (ROKU)	0.2	$37M	+33%	371k	100.13	View chart
Shell Spon Ads (SHEL)	0.2	$37M	-14%	518k	71.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$37M	-46%	152k	243.10	View chart
PG&E Corporation (PCG)	0.2	$37M	-29%	2.4M	15.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$36M	-12%	154k	236.06	View chart
PNM Resources (TXNM)	0.1	$36M	+9%	641k	56.55	View chart
Mongodb Cl A (MDB)	0.1	$36M	-34%	117k	310.38	View chart
Chevron Corporation (CVX)	0.1	$36M	-9%	232k	155.29	View chart
Servicenow (NOW)	0.1	$36M	+15%	39k	920.28	View chart
FirstEnergy (FE)	0.1	$36M	-38%	784k	45.82	View chart
Airbnb Com Cl A (ABNB)	0.1	$36M	+62%	294k	121.42	View chart
First Horizon National Corporation (FHN)	0.1	$35M	-11%	1.6M	22.61	View chart
Selective Insurance (SIGI)	0.1	$35M	+6%	434k	81.07	View chart
KBR (KBR)	0.1	$35M	+70%	744k	47.29	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$35M		64k	546.75	View chart
Key (KEY)	0.1	$35M	+10%	1.9M	18.69	View chart
Costco Wholesale Corporation (COST)	0.1	$35M	+59%	38k	925.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$35M	+27%	209k	167.33	View chart
Evergy Note 4.500%12/1 (Principal)	0.1	$35M		28M	1.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$34M	+12%	123k	279.29	View chart
Kraft Heinz (KHC)	0.1	$34M	+33%	1.3M	26.04	View chart
F.N.B. Corporation (FNB)	0.1	$34M		2.1M	16.11	View chart
Procter & Gamble Company (PG)	0.1	$34M	-4%	222k	153.65	View chart
Monster Beverage Corp (MNST)	0.1	$34M	+124%	506k	67.31	View chart
Coca-Cola Company (KO)	0.1	$34M	-44%	508k	66.32	View chart
Williams Companies (WMB)	0.1	$34M	+65%	530k	63.35	View chart
Lam Research Corp Com New (LRCX)	0.1	$34M	-7%	250k	133.90	View chart
Elme Communities Sh Ben Int (ELME)	0.1	$33M	+393%	2.0M	16.86	View chart
Pepsi (PEP)	0.1	$33M	+14%	237k	140.44	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.1	$33M	+64%	33M	1.02	View chart
CSX Corporation (CSX)	0.1	$33M	+16%	924k	35.51	View chart
Celsius Hldgs Com New (CELH)	0.1	$33M	-30%	569k	57.49	View chart
Performance Food (PFGC)	0.1	$33M	+110%	313k	104.04	View chart
Newmont Mining Corporation (NEM)	0.1	$33M	+37%	385k	84.31	View chart
Applied Materials (AMAT)	0.1	$32M	+20%	158k	204.74	View chart
Boise Cascade (BCC)	0.1	$32M	-9%	415k	77.32	View chart
Spotify Technology S A SHS (SPOT)	0.1	$32M	+235%	46k	698.00	View chart
Caterpillar (CAT)	0.1	$32M		67k	477.15	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$32M	+118%	1.8M	17.46	View chart
Wintrust Financial Corporation (WTFC)	0.1	$32M	+172%	238k	132.44	View chart
Golar Lng SHS (GLNG)	0.1	$32M	-20%	779k	40.41	View chart
Bunge Global Sa Com Shs (BG)	0.1	$31M	-39%	386k	81.25	View chart
Simon Property (SPG)	0.1	$31M	+75%	167k	187.67	View chart
Take-Two Interactive Software (TTWO)	0.1	$31M		121k	258.36	View chart
Wec Energy Group (WEC)	0.1	$31M	-49%	271k	114.59	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.1	$31M	-77%	360k	86.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$31M	-14%	574k	53.87	View chart
General Motors Company (GM)	0.1	$31M	+61%	503k	60.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$31M	+114%	61k	499.21	View chart
Autodesk (ADSK)	0.1	$30M	+30%	96k	317.67	View chart
Altria (MO)	0.1	$30M	+74%	460k	66.06	View chart
Iamgold Corp (IAG)	0.1	$30M	+649%	2.3M	12.93	View chart
Franklin Resources (BEN)	0.1	$30M	-52%	1.3M	23.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$30M	-83%	558k	53.40	View chart
Eversource Energy (ES)	0.1	$30M	-28%	417k	71.14	View chart
American Tower Reit (AMT)	0.1	$30M	+317%	154k	192.32	View chart
Snowflake Com Shs (SNOW)	0.1	$30M	-20%	131k	225.55	View chart
Entergy Corporation (ETR)	0.1	$29M	-24%	315k	93.19	View chart
Talen Energy Corp (TLN)	0.1	$29M	+9%	69k	425.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$29M	+31%	59k	490.38	View chart
Five Below (FIVE)	0.1	$29M	-31%	186k	154.70	View chart
Lowe's Companies (LOW)	0.1	$29M	-4%	113k	251.31	View chart
Sea Sponsord Ads (SE)	0.1	$29M	+3%	159k	178.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$28M	-41%	318k	89.37	View chart
Morgan Stanley Com New (MS)	0.1	$28M	+22%	178k	158.96	View chart
Chewy Cl A (CHWY)	0.1	$28M	-45%	696k	40.45	View chart
Cloudflare Cl A Com (NET)	0.1	$28M	+5%	131k	214.59	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$28M	+154%	255k	109.95	View chart
Intercontinental Exchange (ICE)	0.1	$28M	-5%	165k	168.48	View chart
Boeing Company (BA)	0.1	$28M	-27%	128k	215.83	View chart
Amentum Holdings (AMTM)	0.1	$27M	+1127%	1.1M	23.95	View chart
Evergy (EVRG)	0.1	$27M	+2%	358k	76.02	View chart
Keurig Dr Pepper (KDP)	0.1	$27M	+78%	1.1M	25.51	View chart
Fluor Corporation (FLR)	0.1	$27M	-30%	645k	42.07	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$27M	-36%	30M	0.89	View chart
Commerce Bancshares (CBSH)	0.1	$27M	-4%	452k	59.76	View chart
Dt Midstream Common Stock (DTM)	0.1	$27M	+13%	236k	113.06	View chart
Adobe Systems Incorporated (ADBE)	0.1	$27M	-21%	76k	352.75	View chart
TJX Companies (TJX)	0.1	$27M	-49%	184k	144.54	View chart
Qualcomm (QCOM)	0.1	$26M	+5%	159k	166.36	View chart
Arcosa (ACA)	0.1	$26M	-20%	281k	93.71	View chart
Amgen (AMGN)	0.1	$26M	+100%	93k	282.20	View chart
Oracle Corporation (ORCL)	0.1	$26M	-11%	94k	281.24	View chart
Northrop Grumman Corporation (NOC)	0.1	$26M	+6%	43k	609.32	View chart
Goldman Sachs (GS)	0.1	$26M	+29%	33k	796.35	View chart
Targa Res Corp (TRGP)	0.1	$26M	-26%	156k	167.54	View chart
BP Sponsored Adr (BP)	0.1	$26M		756k	34.46	View chart
Domino's Pizza (DPZ)	0.1	$26M	-21%	60k	431.71	View chart
Allete Com New (ALE)	0.1	$26M	+40%	391k	66.40	View chart
Johnson & Johnson (JNJ)	0.1	$26M	-35%	140k	185.42	View chart
Fidelity National Information Services (FIS)	0.1	$26M	+142%	393k	65.94	View chart
Air Lease Corp Cl A (AL)	0.1	$26M	+1403%	405k	63.65	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$26M	+1451%	934k	27.56	View chart
Boston Scientific Corporation (BSX)	0.1	$26M	+9%	263k	97.63	View chart
Snowflake Note10/0 (Principal)	0.1	$26M	NEW	17M	1.52	View chart
Fifth Third Ban (FITB)	0.1	$26M	+34%	574k	44.55	View chart
Broadcom (AVGO)	0.1	$26M	-7%	77k	329.91	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$26M	+384%	620k	41.14	View chart
Or Royalties Com Shs (OR)	0.1	$25M		633k	40.08	View chart
Waste Management (WM)	0.1	$25M	-29%	115k	220.83	View chart
Marathon Petroleum Corp (MPC)	0.1	$25M	+3%	131k	192.74	View chart
Valero Energy Corporation (VLO)	0.1	$25M	-7%	147k	170.26	View chart
Diamondback Energy (FANG)	0.1	$25M	+4%	174k	143.10	View chart
Wynn Resorts (WYNN)	0.1	$25M	-17%	193k	128.27	View chart
Alarm Com Hldgs Note1/1 (Principal)	0.1	$25M		25M	0.99	View chart
Yum! Brands (YUM)	0.1	$25M	+43%	163k	152.00	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$25M	+12%	121k	203.04	View chart
Darden Restaurants (DRI)	0.1	$25M	-46%	129k	190.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$25M	-12%	101k	243.55	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$24M	+69%	697k	34.98	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$24M	+59%	171k	141.93	View chart
Boyd Gaming Corporation (BYD)	0.1	$24M	+1950%	279k	86.45	View chart
ConocoPhillips (COP)	0.1	$24M	+18%	255k	94.59	View chart
Livanova Note 2.500% 3/1 (Principal)	0.1	$24M		22M	1.08	View chart
Kenvue (KVUE)	0.1	$24M	+16%	1.5M	16.23	View chart
Abbvie (ABBV)	0.1	$24M	-34%	102k	231.54	View chart
Intuit (INTU)	0.1	$24M	-26%	35k	682.91	View chart
Dell Technologies CL C (DELL)	0.1	$24M	+67%	166k	141.77	View chart
Dex (DXCM)	0.1	$23M	+40%	345k	67.29	View chart
Starbucks Corporation (SBUX)	0.1	$23M	+111%	275k	84.60	View chart
Automatic Data Processing (ADP)	0.1	$23M	-21%	79k	293.50	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$23M	-33%	25M	0.92	View chart
Nike CL B (NKE)	0.1	$23M	+1564%	331k	69.73	View chart
salesforce (CRM)	0.1	$23M	+2%	97k	237.00	View chart
Peak (DOC)	0.1	$23M	+242%	1.2M	19.15	View chart
General Dynamics Corporation (GD)	0.1	$23M	+25%	67k	341.00	View chart
Metropcs Communications (TMUS)	0.1	$23M	+28%	95k	239.38	View chart
Ametek (AME)	0.1	$23M	+10%	121k	188.00	View chart
Best Buy (BBY)	0.1	$23M	+39%	300k	75.62	View chart
AECOM Technology Corporation (ACM)	0.1	$23M	-29%	173k	130.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$23M	+2%	45k	502.74	View chart
American Intl Group Com New (AIG)	0.1	$22M	+45%	285k	78.54	View chart
Arista Networks Com Shs (ANET)	0.1	$22M	-22%	154k	145.71	View chart
Block Note 0.250%11/0 (Principal)	0.1	$22M	-10%	25M	0.91	View chart
Otis Worldwide Corp (OTIS)	0.1	$22M	+215%	244k	91.43	View chart
CenterPoint Energy (CNP)	0.1	$22M	-49%	575k	38.80	View chart
Datadog Cl A Com (DDOG)	0.1	$22M	-53%	156k	142.40	View chart
Crown Castle Intl (CCI)	0.1	$22M	+11%	227k	96.49	View chart
Hca Holdings (HCA)	0.1	$22M	-12%	51k	426.20	View chart
Analog Devices (ADI)	0.1	$22M	-18%	89k	245.70	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$22M	-22%	233k	93.25	View chart
Cenovus Energy (CVE)	0.1	$22M	-36%	1.3M	16.99	View chart
Live Nation Entertainment (LYV)	0.1	$22M	+193%	133k	163.40	View chart
Capri Holdings SHS (CPRI)	0.1	$22M	-23%	1.1M	19.92	View chart
Burlington Stores (BURL)	0.1	$22M	-24%	85k	254.50	View chart
Affirm Hldgs Note11/1 (Principal)	0.1	$22M	+20%	23M	0.96	View chart
Confluent Class A Com (CFLT)	0.1	$22M	+27%	1.1M	19.80	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$22M	+14%	20M	1.08	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$22M	+25%	22k	968.09	View chart
Sempra Energy (SRE)	0.1	$21M	+153%	238k	89.98	View chart
Five9 Note 1.000% 3/1 (Principal)	0.1	$21M	+380%	24M	0.89	View chart
EOG Resources (EOG)	0.1	$21M	+62%	190k	112.12	View chart
Tapestry (TPR)	0.1	$21M	-31%	188k	113.22	View chart
Ameren Corporation (AEE)	0.1	$21M	+1973%	203k	104.38	View chart
Zoetis Cl A (ZTS)	0.1	$21M	+94%	145k	146.32	View chart
Halliburton Company (HAL)	0.1	$21M		859k	24.60	View chart

Past Filings by Verition Fund Management

SEC 13F filings are viewable for Verition Fund Management going back to 2010

Verition Fund Management 2025 Q3 filed Nov. 14, 2025
Verition Fund Management 2025 Q2 filed Aug. 14, 2025
Verition Fund Management 2025 Q1 filed May 15, 2025
Verition Fund Management 2024 Q4 filed Feb. 14, 2025
Verition Fund Management 2024 Q3 filed Nov. 14, 2024
Verition Fund Management 2024 Q2 filed Aug. 14, 2024
Verition Fund Management 2024 Q1 filed May 14, 2024
Verition Fund Management 2023 Q3 filed Nov. 14, 2023
Verition Fund Management 2023 Q2 filed Aug. 14, 2023
Verition Fund Management 2023 Q1 filed May 15, 2023
Verition Fund Management 2022 Q4 filed Feb. 14, 2023
Verition Fund Management 2022 Q3 amended filed Jan. 18, 2023
Verition Fund Management 2022 Q3 filed Nov. 14, 2022
Verition Fund Management 2022 Q2 restated filed Aug. 30, 2022
Verition Fund Management 2022 Q2 filed Aug. 15, 2022
Verition Fund Management 2022 Q1 restated filed June 2, 2022

View all past filings

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