Filed: 5/15/2023ACC: 0001454027-23-000003
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1965 equity positions with a total reported market value of $7.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1965
Positions
$7.23B
Total AUM (reported)
214.01M
Total Shares
Allocation by class
COM$3.65B50.5%
CL A$251.55M3.5%
SHS$233.18M3.2%
UNIT SER 1$224.47M3.1%
COM NEW$177.20M2.5%
TR UNIT$109.05M1.5%
NOTE12/0$100.09M1.4%
Portfolio Concentration
Top 3$429.12M5.9%
4–10$457.68M6.3%
11–25$568.79M7.9%
Rest$5.77B79.9%
Top 3 weight
5.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 214.01M
Sole
Full voting authority
180.55M
shares
% of voting shares84.4%
Shared
Joint voting authority
33.46M
shares
% of voting shares15.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1773
Shared0
Other192
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1965
Rows:
INVESCO QQQ TR
SOLEShares699.44K
TypeSH
Market value$224.47M
3.11%
Sole
91.35K
Shared
608.09K
None
0.00
SPDR S&P 500 ETF TR
OTRShares263.91K
TypeSH
Market value$108.04M
1.49%
Sole
233.59K
Shared
30.32K
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares885.20K
TypeSH
Market value$96.61M
1.34%
Sole
62.17K
Shared
823.02K
None
0.00
ISHARES TR
SOLEShares742.21K
TypeSH
Market value$78.95M
1.09%
Sole
158.47K
Shared
583.74K
None
0.00
MONGODB INC
SOLEShares58K
TypePRN
Market value$75.15M
1.04%
Sole
58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares441.70K
TypeSH
Market value$66.70M
0.92%
Sole
416.70K
Shared
25K
None
0.00
DEXCOM INC
OTRShares23.28K
TypePRN
Market value$65.86M
0.91%
Sole
0.00
Shared
23.28K
None
0.00
BILL HOLDINGS INC
OTRShares66.15K
TypePRN
Market value$60.82M
0.84%
Sole
47.50K
Shared
18.65K
None
0.00
NEXTERA ENERGY INC
SOLEShares748.54K
TypeSH
Market value$57.70M
0.80%
Sole
739.54K
Shared
9K
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.78M
TypeSH
Market value$52.50M
0.73%
Sole
1.78M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.23M
TypeSH
Market value$51.56M
0.71%
Sole
1.23M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares3.01M
TypeSH
Market value$43.47M
0.60%
Sole
3.01M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares660.44K
TypeSH
Market value$41.75M
0.58%
Sole
660.44K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares377.77K
TypeSH
Market value$41.38M
0.57%
Sole
377.77K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.43M
TypeSH
Market value$39.89M
0.55%
Sole
1.43M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.59M
TypeSH
Market value$38.23M
0.53%
Sole
495.19K
Shared
1.10M
None
0.00
BIOGEN INC
SOLEShares132.21K
TypeSH
Market value$36.76M
0.51%
Sole
132.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares106.64K
TypeSH
Market value$36.62M
0.51%
Sole
105.74K
Shared
900.00
None
0.00
CHENIERE ENERGY INC
SOLEShares228.04K
TypeSH
Market value$35.94M
0.50%
Sole
2.94K
Shared
225.10K
None
0.00
ISHARES TR
SOLEShares194.73K
TypeSH
Market value$34.74M
0.48%
Sole
116.05K
Shared
78.68K
None
0.00
ISHARES TR
OTRShares875.74K
TypeSH
Market value$34.56M
0.48%
Sole
0.00
Shared
875.74K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares363.57K
TypeSH
Market value$33.82M
0.47%
Sole
360.68K
Shared
2.90K
None
0.00
JACOBS SOLUTIONS INC
SOLEShares286.23K
TypeSH
Market value$33.64M
0.47%
Sole
286.23K
Shared
0.00
None
0.00
SEMPRA
SOLEShares219.96K
TypeSH
Market value$33.25M
0.46%
Sole
219.96K
Shared
0.00
None
0.00
KBR INC
SOLEShares603.07K
TypeSH
Market value$33.20M
0.46%
Sole
603.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 699.44K | SH | $224.47M 3.11% | 91.35K | 608.09K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 263.91K | SH | $108.04M 1.49% | 233.59K | 30.32K | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 885.20K | SH | $96.61M 1.34% | 62.17K | 823.02K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 742.21K | SH | $78.95M 1.09% | 158.47K | 583.74K | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 58K | PRN | $75.15M 1.04% | 58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 441.70K | SH | $66.70M 0.92% | 416.70K | 25K | 0.00 |
DEXCOM INCOTR | NOTE 0.750%12/0 | 23.28K | PRN | $65.86M 0.91% | 0.00 | 23.28K | 0.00 |
BILL HOLDINGS INCOTR | NOTE12/0 | 66.15K | PRN | $60.82M 0.84% | 47.50K | 18.65K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 748.54K | SH | $57.70M 0.80% | 739.54K | 9K | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.78M | SH | $52.50M 0.73% | 1.78M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.23M | SH | $51.56M 0.71% | 1.23M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 3.01M | SH | $43.47M 0.60% | 3.01M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 660.44K | SH | $41.75M 0.58% | 660.44K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 377.77K | SH | $41.38M 0.57% | 377.77K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.43M | SH | $39.89M 0.55% | 1.43M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.59M | SH | $38.23M 0.53% | 495.19K | 1.10M | 0.00 |
BIOGEN INCSOLE | COM | 132.21K | SH | $36.76M 0.51% | 132.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 106.64K | SH | $36.62M 0.51% | 105.74K | 900.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 228.04K | SH | $35.94M 0.50% | 2.94K | 225.10K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 194.73K | SH | $34.74M 0.48% | 116.05K | 78.68K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 875.74K | SH | $34.56M 0.48% | 0.00 | 875.74K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 363.57K | SH | $33.82M 0.47% | 360.68K | 2.90K | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 286.23K | SH | $33.64M 0.47% | 286.23K | 0.00 | 0.00 |
SEMPRASOLE | COM | 219.96K | SH | $33.25M 0.46% | 219.96K | 0.00 | 0.00 |
KBR INCSOLE | COM | 603.07K | SH | $33.20M 0.46% | 603.07K | 0.00 | 0.00 |
Page 1 of 79
…