VERITION FUND MANAGEMENT LLC

Filed: 2/14/2023ACC: 0001454027-23-000002

📋 What this filing means

VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1702 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1702

Positions

$6.40B

Total AUM (reported)

1.42B

Total Shares

Allocation by class

COM$3.14B49.1%

COM NEW$206.05M3.2%

CL A$184.25M2.9%

20 YR TR BD ETF$143.42M2.2%

SHS$127.34M2.0%

CL A COM$120.62M1.9%

TR UNIT$93.82M1.5%

Portfolio Concentration

Top 3$353.06M5.5%

4–10$442.56M6.9%

11–25$663.71M10.4%

Rest$4.94B77.2%

Top 3 weight

5.5%

Top 10 weight

12.4%

Voting Authority Distribution

Total shares with voting rights: 1.42B

Sole

Full voting authority

740.54M

% of voting shares52.0%

Shared

Joint voting authority

682.29M

% of voting shares48.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1484

Shared0

Other218

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings1702

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.44M

TypeSH

Market value$143.42M

2.24%

Sole

750K

Shared

690.55K

None

0.00

APPLE INC

SOLE

COM

Shares897.80K

TypeSH

Market value$116.65M

1.82%

Sole

541.73K

Shared

356.06K

None

0.00

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares243.16K

TypeSH

Market value$92.99M

1.45%

Sole

109.44K

Shared

133.72K

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares1.11M

TypeSH

Market value$85.18M

1.33%

Sole

925.79K

Shared

186.94K

None

0.00

DEXCOM INC

OTR

NOTE 0.750%12/0

Shares23.28M

TypePRN

Market value$64.16M

1.00%

Sole

0.00

Shared

23.28M

None

0.00

OLD NATL BANCORP IND

SOLE

COM

Shares3.47M

TypeSH

Market value$62.43M

0.98%

Sole

3.47M

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

COM NEW

Shares1.89M

TypeSH

Market value$60.00M

0.94%

Sole

1.87M

Shared

18.70K

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares49.79M

TypePRN

Market value$58.57M

0.92%

Sole

49.79M

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares1.29M

TypeSH

Market value$56.19M

0.88%

Sole

1.26M

Shared

28.29K

None

0.00

BILL COM HLDGS INC

OTR

NOTE12/0

Shares54.50M

TypePRN

Market value$56.02M

0.88%

Sole

39.50M

Shared

15M

None

0.00

MICROSOFT CORP

SOLE

COM

Shares230.30K

TypeSH

Market value$55.23M

0.86%

Sole

52.53K

Shared

177.77K

None

0.00

MARATHON PETE CORP

OTR

COM

Shares453.85K

TypeSH

Market value$52.82M

0.83%

Sole

0.00

Shared

453.85K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares576.50K

TypeSH

Market value$50.86M

0.79%

Sole

53.40K

Shared

523.11K

None

0.00

VMWARE INC

SOLE

CL A COM

Shares407.48K

TypeSH

Market value$50.02M

0.78%

Sole

13.56K

Shared

393.93K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares447K

TypeSH

Market value$49.30M

0.77%

Sole

172.60K

Shared

274.40K

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares185.09K

TypeSH

Market value$49.28M

0.77%

Sole

0.00

Shared

185.09K

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares407.82K

TypeSH

Market value$46.41M

0.73%

Sole

39.51K

Shared

368.31K

None

0.00

PPL CORP

SOLE

COM

Shares1.47M

TypeSH

Market value$43.00M

0.67%

Sole

1.46M

Shared

10.50K

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares27M

TypePRN

Market value$41.84M

0.65%

Sole

27M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

FINANCIAL

Shares1.15M

TypeSH

Market value$39.34M

0.61%

Sole

147.68K

Shared

None

0.00

ASTRAZENECA PLC

OTR

VISTRA CORP

SOLE

COM

Shares1.61M

TypeSH

Market value$37.44M

0.59%

Sole

225.26K

Shared

1.39M

None

0.00

AIRBNB INC

OTR

NOTE3/1

Shares44.84M

TypePRN

Market value$37.02M

0.58%

Sole

32.97M

Shared

11.87M

None

0.00

ENPHASE ENERGY INC

OTR

NOTE3/0

Shares32.45M

TypePRN

Market value$36.72M

0.57%

Sole

31M

Shared

1.45M

None

0.00

GFL ENVIRONMENTAL INC

SOLE

UNIT 03/15/2023

Shares550K

TypeSH

Market value$35.74M

0.56%

Sole

550K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	20 YR TR BD ETF	1.44M	SH	$143.42M 2.24%	750K	690.55K
APPLE INCSOLE	COM	897.80K	SH	$116.65M 1.82%	541.73K	356.06K
SPDR S&P 500 ETF TROTR	TR UNIT	243.16K	SH	$92.99M 1.45%	109.44K	133.72K
ACTIVISION BLIZZARD INCSOLE	COM	1.11M	SH	$85.18M 1.33%	925.79K	186.94K
DEXCOM INCOTR	NOTE 0.750%12/0	23.28M	PRN	$64.16M 1.00%	0.00	23.28M
OLD NATL BANCORP INDSOLE	COM	3.47M	SH	$62.43M 0.98%	3.47M	0.00
NRG ENERGY INCSOLE	COM NEW	1.89M	SH	$60.00M 0.94%	1.87M	18.70K
MONGODB INCSOLE	NOTE 0.250% 1/1	49.79M	PRN	$58.57M 0.92%	49.79M	0.00
US BANCORP DELSOLE	COM NEW	1.29M	SH	$56.19M 0.88%	1.26M	28.29K
BILL COM HLDGS INCOTR	NOTE12/0	54.50M	PRN	$56.02M 0.88%	39.50M	15M
MICROSOFT CORPSOLE	COM	230.30K	SH	$55.23M 0.86%	52.53K	177.77K
MARATHON PETE CORPOTR	COM	453.85K	SH	$52.82M 0.83%	0.00	453.85K
ALPHABET INCSOLE	CAP STK CL A	576.50K	SH	$50.86M 0.79%	53.40K	523.11K
VMWARE INCSOLE	CL A COM	407.48K	SH	$50.02M 0.78%	13.56K	393.93K
EXXON MOBIL CORPSOLE	COM	447K	SH	$49.30M 0.77%	172.60K	274.40K
INVESCO QQQ TROTR	UNIT SER 1	185.09K	SH	$49.28M 0.77%	0.00	185.09K
HORIZON THERAPEUTICS PUB LSOLE	SHS	407.82K	SH	$46.41M 0.73%	39.51K	368.31K
PPL CORPSOLE	COM	1.47M	SH	$43.00M 0.67%	1.46M	10.50K
ETSY INCSOLE	NOTE 0.125%10/0	27M	PRN	$41.84M 0.65%	27M	0.00
SELECT SECTOR SPDR TROTR	FINANCIAL	1.15M	SH	$39.34M 0.61%	147.68K	1M
ASTRAZENECA PLCOTR	SPONSORED ADR	570.29K	SH	$38.67M 0.60%	0.00	570.29K
VISTRA CORPSOLE	COM	1.61M	SH	$37.44M 0.59%	225.26K	1.39M
AIRBNB INCOTR	NOTE3/1	44.84M	PRN	$37.02M 0.58%	32.97M	11.87M
ENPHASE ENERGY INCOTR	NOTE3/0	32.45M	PRN	$36.72M 0.57%	31M	1.45M
GFL ENVIRONMENTAL INCSOLE	UNIT 03/15/2023	550K	SH	$35.74M 0.56%	550K	0.00

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