Filed: 11/14/2022ACC: 0001454027-22-000007
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2434 equity positions with a total reported market value of $8.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2434
Positions
$8.83M
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COM$4.48M50.8%
COM CL A$299.7K3.4%
CL A$242.3K2.7%
COM NEW$235.7K2.7%
MSCI EMG MKT ETF$154.7K1.8%
SHS$139.3K1.6%
CLASS A COM$136.6K1.5%
Portfolio Concentration
Top 3$396.1K4.5%
4–10$569.2K6.4%
11–25$781.4K8.9%
Rest$7.08M80.2%
Top 3 weight
4.5%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
751.67M
shares
% of voting shares53.7%
Shared
Joint voting authority
646.93M
shares
% of voting shares46.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2229
Shared0
Other205
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings2434
Rows:
ISHARES TR
OTRShares4.43M
TypeSH
Market value$154.7K
1.75%
Sole
15.13K
Shared
4.42M
None
0.00
PG&E CORP
SOLEShares7.89M
TypeSH
Market value$121.2K
1.37%
Sole
7.79M
Shared
97.16K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.62M
TypeSH
Market value$120.3K
1.36%
Sole
981.65K
Shared
636.38K
None
0.00
SPDR S&P 500 ETF TR
OTRShares297.88K
TypeSH
Market value$106.4K
1.21%
Sole
255.55K
Shared
42.33K
None
0.00
APPLE INC
SOLEShares630.55K
TypeSH
Market value$87.1K
0.99%
Sole
352.73K
Shared
277.82K
None
0.00
INVESCO QQQ TR
OTRShares319.90K
TypeSH
Market value$85.5K
0.97%
Sole
31K
Shared
288.90K
None
0.00
SELECT SECTOR SPDR TR
OTRShares2.67M
TypeSH
Market value$81.0K
0.92%
Sole
182.85K
Shared
2.49M
None
0.00
AVALARA INC
SOLEShares821.56K
TypeSH
Market value$75.4K
0.85%
Sole
421.98K
Shared
399.58K
None
0.00
ISHARES TR
SOLEShares686.85K
TypeSH
Market value$70.4K
0.80%
Sole
569.87K
Shared
116.98K
None
0.00
ISHARES TR
SOLEShares660K
TypeSH
Market value$63.4K
0.72%
Sole
50K
Shared
610K
None
0.00
VISTRA CORP
SOLEShares3.01M
TypeSH
Market value$63.2K
0.72%
Sole
2.19M
Shared
822.10K
None
0.00
ISHARES TR
SOLEShares840.34K
TypeSH
Market value$60.0K
0.68%
Sole
755.34K
Shared
85K
None
0.00
BILL COM HLDGS INC
OTRShares53.53M
TypePRN
Market value$59.0K
0.67%
Sole
38.50M
Shared
15.03M
None
0.00
OLD NATL BANCORP IND
SOLEShares3.50M
TypeSH
Market value$57.6K
0.65%
Sole
3.50M
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
OTRShares1.84M
TypeSH
Market value$55.5K
0.63%
Sole
0.00
Shared
1.84M
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares1.36M
TypeSH
Market value$52.1K
0.59%
Sole
13.75K
Shared
1.35M
None
0.00
BIOGEN INC
SOLEShares194.12K
TypeSH
Market value$51.8K
0.59%
Sole
194.12K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.39M
TypeSH
Market value$51.6K
0.58%
Sole
1.36M
Shared
32K
None
0.00
MONGODB INC
SOLEShares43.82M
TypePRN
Market value$51.3K
0.58%
Sole
43.82M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.12M
TypeSH
Market value$49.3K
0.56%
Sole
371.64K
Shared
752.50K
None
0.00
ALLEGHANY CORP MD
SOLEShares58.51K
TypeSH
Market value$49.1K
0.56%
Sole
2.90K
Shared
55.60K
None
0.00
ISHARES TR
SOLEShares285.38K
TypeSH
Market value$47.1K
0.53%
Sole
66.95K
Shared
218.43K
None
0.00
DEXCOM INC
OTRShares23.28M
TypePRN
Market value$46.2K
0.52%
Sole
0.00
Shared
23.28M
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares4M
TypeSH
Market value$44.3K
0.50%
Sole
0.00
Shared
4M
None
0.00
CONSOLIDATED EDISON INC
SOLEShares507.17K
TypeSH
Market value$43.5K
0.49%
Sole
485.17K
Shared
22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | MSCI EMG MKT ETF | 4.43M | SH | $154.7K 1.75% | 15.13K | 4.42M | 0.00 |
PG&E CORPSOLE | COM | 7.89M | SH | $121.2K 1.37% | 7.79M | 97.16K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.62M | SH | $120.3K 1.36% | 981.65K | 636.38K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 297.88K | SH | $106.4K 1.21% | 255.55K | 42.33K | 0.00 |
APPLE INCSOLE | COM | 630.55K | SH | $87.1K 0.99% | 352.73K | 277.82K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 319.90K | SH | $85.5K 0.97% | 31K | 288.90K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 2.67M | SH | $81.0K 0.92% | 182.85K | 2.49M | 0.00 |
AVALARA INCSOLE | COM | 821.56K | SH | $75.4K 0.85% | 421.98K | 399.58K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 686.85K | SH | $70.4K 0.80% | 569.87K | 116.98K | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 660K | SH | $63.4K 0.72% | 50K | 610K | 0.00 |
VISTRA CORPSOLE | COM | 3.01M | SH | $63.2K 0.72% | 2.19M | 822.10K | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 840.34K | SH | $60.0K 0.68% | 755.34K | 85K | 0.00 |
BILL COM HLDGS INCOTR | NOTE 12/0 | 53.53M | PRN | $59.0K 0.67% | 38.50M | 15.03M | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 3.50M | SH | $57.6K 0.65% | 3.50M | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TROTR | BULLISH FD | 1.84M | SH | $55.5K 0.63% | 0.00 | 1.84M | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 1.36M | SH | $52.1K 0.59% | 13.75K | 1.35M | 0.00 |
BIOGEN INCSOLE | COM | 194.12K | SH | $51.8K 0.59% | 194.12K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1.39M | SH | $51.6K 0.58% | 1.36M | 32K | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 43.82M | PRN | $51.3K 0.58% | 43.82M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.12M | SH | $49.3K 0.56% | 371.64K | 752.50K | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 58.51K | SH | $49.1K 0.56% | 2.90K | 55.60K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 285.38K | SH | $47.1K 0.53% | 66.95K | 218.43K | 0.00 |
DEXCOM INCOTR | NOTE 0.750%12/0 | 23.28M | PRN | $46.2K 0.52% | 0.00 | 23.28M | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SP ADR NON VTG | 4M | SH | $44.3K 0.50% | 0.00 | 4M | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 507.17K | SH | $43.5K 0.49% | 485.17K | 22K | 0.00 |
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