Verition Fund Management LLC HYG — ISHARES TR HIGH YLD CORP

Ownership history in Verition Fund Management LLC  ·  65 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported ISHARES TR HIGH YLD CORP (HYG) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.52% in 2025 Q2. The latest visible filing shows HYG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in ISHARES TR HIGH YLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYG stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.7% -0.3% ✅ 4,700 -1,348,935 -99.7% 0.00% $379K 2026-02-14 (Est.) $80.07
2025 Q4 REDUCED 71.7% -0.3% ✅ 1,353,635 -3,433,765 -71.7% 0.43% $109.1M 2026-02-14 (Est.) $80.07
2025 Q4 ADDED — — — 4,787,400 +4,411,900 +1174.9% 1.52% $386.0M 2026-02-14 (Est.) $80.07
2025 Q3 REDUCED 62.5% +1.2% ❌ 375,500 -624,500 -62.5% 0.13% $30.5M 2025-11-14 $78.32
2025 Q3 REDUCED 67.5% +1.2% ❌ 1,000,000 -2,075,000 -67.5% 0.34% $81.2M 2025-11-14 $78.32
2025 Q3 ADDED — — — 3,075,000 +3,055,100 +15352.3% 1.03% $249.7M 2025-11-14 $78.32
2025 Q2 REDUCED 98.0% +2.2% ❌ 19,900 -973,586 -98.0% 0.01% $1.6M 2025-08-14 $77.36
2025 Q2 REDUCED 76.5% +2.2% ❌ 993,486 -3,239,914 -76.5% 0.36% $80.1M 2025-08-14 $77.36
2025 Q2 ADDED — — — 4,233,400 +2,433,400 +135.2% 1.52% $341.4M 2025-08-14 $77.36
2025 Q1 ADDED — — — 1,800,000 +1,688,800 +1518.7% 0.66% $142.0M 2025-05-15 $75.23
2025 Q1 REDUCED 76.8% +3.8% ❌ 111,200 -368,170 -76.8% 0.04% $8.8M 2025-05-15 $75.23
2024 Q4 ADDED — — — 479,370 +368,170 +331.1% 0.15% $37.7M 2025-02-14 $74.54
2024 Q3 REDUCED 82.3% -0.1% ✅ 111,200 -518,800 -82.3% 0.04% $8.9M 2024-11-14 $73.01
2024 Q3 ADDED — — — 630,000 +335,300 +113.8% 0.25% $50.6M 2024-11-14 $73.01
2024 Q2 REDUCED 76.3% +5.7% ❌ 294,700 -947,300 -76.3% 0.12% $22.7M 2024-08-14 $71.29
2024 Q2 ADDED — — — 1,242,000 +965,800 +349.7% 0.52% $95.8M 2024-08-14 $71.29
2024 Q1 REDUCED 60.3% +0.7% ❌ 276,200 -418,800 -60.3% 0.15% $21.5M 2024-05-14 $68.86
2024 Q1 ADDED — — — 695,000 +579,300 +500.7% 0.37% $54.0M 2024-05-14 $68.86
2023 Q4 REDUCED 12.5% +1.1% ❌ 115,700 -16,500 -12.5% 0.07% $9.0M 2024-02-14 $67.65
2023 Q4 ADDED — — — 132,200 +16,500 +14.3% 0.08% $10.2M 2024-02-14 $67.65
2023 Q4 REDUCED 19.8% +1.1% ❌ 115,700 -28,614 -19.8% 0.07% $9.0M 2024-02-14 $67.65
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYG

As of 2026 Q1 — sorted by position size

PartnerRe Asset Management CORP 3Y 7Y 80.57% Summit Financial Consulting LLC 15.91% Leonteq Securities AG 8.53% Leonteq Securities AG 7.36% Kedalion Capital Management LLP 3.79% Strong Tower Advisory Services 3Y 3.64% Twele Capital Management, Inc. 3Y 7Y 3.44% OxenFree Capital LLC 3.32% AMARILLO NATIONAL BANK 3Y 7Y 3.03% Darrow Company, Inc. 3Y 2.57%

FAQ About Verition Fund Management LLC and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning HYG?

Verition Fund Management LLC reported HYG across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HYG position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for HYG was 1.52% in 2025 Q2.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 4,700 shares, equal to 0.00% of portfolio, with an estimated market value of $379K.

What does the chart on this HYG ownership page compare?

The chart compares Verition Fund Management LLC's quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, Verition Fund Management LLC correctly timed 27 out of 62 reported position changes (44%). The annualised alpha on HYG relative to SPY over the holding period was -8.5%.

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