Filed: 8/14/2023ACC: 0001454027-23-000004
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1910 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1910
Positions
$7.50B
Total AUM (reported)
232.52M
Total Shares
Allocation by class
COM$4.09B54.6%
CL A$354.24M4.7%
COM NEW$201.92M2.7%
TR UNIT$193.36M2.6%
SHS$160.10M2.1%
SPONSORED ADS$137.56M1.8%
NOTE12/0$103.53M1.4%
Portfolio Concentration
Top 3$398.09M5.3%
4–10$464.96M6.2%
11–25$732.15M9.8%
Rest$5.90B78.7%
Top 3 weight
5.3%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 232.52M
Sole
Full voting authority
192.27M
shares
% of voting shares82.7%
Shared
Joint voting authority
40.25M
shares
% of voting shares17.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1590
Shared0
Other320
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings1910
Rows:
SPDR S&P 500 ETF TR
SOLEShares434.17K
TypeSH
Market value$192.46M
2.57%
Sole
345.18K
Shared
88.99K
None
0.00
APPLE INC
OTRShares584.31K
TypeSH
Market value$113.34M
1.51%
Sole
64.08K
Shared
520.24K
None
0.00
ALPHABET INC
SOLEShares771.03K
TypeSH
Market value$92.29M
1.23%
Sole
51.03K
Shared
720K
None
0.00
NVIDIA CORPORATION
OTRShares182.82K
TypeSH
Market value$77.34M
1.03%
Sole
93.97K
Shared
88.86K
None
0.00
DEXCOM INC
OTRShares23.28K
TypePRN
Market value$72.65M
0.97%
Sole
0.00
Shared
23.28K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares795.87K
TypeSH
Market value$67.09M
0.90%
Sole
682.85K
Shared
113.02K
None
0.00
MONGODB INC
OTRShares32.50K
TypePRN
Market value$64.76M
0.86%
Sole
28.50K
Shared
4K
None
0.00
BILL HOLDINGS INC
OTRShares60.65K
TypePRN
Market value$63.71M
0.85%
Sole
42K
Shared
18.65K
None
0.00
MICROSOFT CORP
SOLEShares176K
TypeSH
Market value$59.93M
0.80%
Sole
37.49K
Shared
138.51K
None
0.00
ISHARES TR
SOLEShares317.61K
TypeSH
Market value$59.48M
0.79%
Sole
192.51K
Shared
125.10K
None
0.00
CHUBB LIMITED
SOLEShares288.58K
TypeSH
Market value$55.57M
0.74%
Sole
288.58K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares535.09K
TypeSH
Market value$55.03M
0.73%
Sole
535.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.35K
TypeSH
Market value$54.28M
0.72%
Sole
6.04K
Shared
521.30K
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares289.21K
TypeSH
Market value$53.94M
0.72%
Sole
289.21K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares636K
TypeSH
Market value$53.55M
0.71%
Sole
615.17K
Shared
20.83K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares742.82K
TypeSH
Market value$53.50M
0.71%
Sole
742.82K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares1.34M
TypeSH
Market value$52.53M
0.70%
Sole
1.34M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares170.23K
TypeSH
Market value$48.49M
0.65%
Sole
170.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares468.80K
TypeSH
Market value$47.31M
0.63%
Sole
0.00
Shared
468.80K
None
0.00
OLD NATL BANCORP IND
SOLEShares3.36M
TypeSH
Market value$46.79M
0.62%
Sole
3.36M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares381.64K
TypeSH
Market value$45.37M
0.61%
Sole
381.64K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares826.71K
TypeSH
Market value$42.48M
0.57%
Sole
826.71K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.46M
TypeSH
Market value$42.48M
0.57%
Sole
2.46M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.25M
TypeSH
Market value$40.73M
0.54%
Sole
608.99K
Shared
639.29K
None
0.00
AMAZON COM INC
SOLEShares307.42K
TypeSH
Market value$40.08M
0.53%
Sole
79.61K
Shared
227.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 434.17K | SH | $192.46M 2.57% | 345.18K | 88.99K | 0.00 |
APPLE INCOTR | COM | 584.31K | SH | $113.34M 1.51% | 64.08K | 520.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 771.03K | SH | $92.29M 1.23% | 51.03K | 720K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 182.82K | SH | $77.34M 1.03% | 93.97K | 88.86K | 0.00 |
DEXCOM INCOTR | NOTE 0.750%12/0 | 23.28K | PRN | $72.65M 0.97% | 0.00 | 23.28K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 795.87K | SH | $67.09M 0.90% | 682.85K | 113.02K | 0.00 |
MONGODB INCOTR | NOTE 0.250% 1/1 | 32.50K | PRN | $64.76M 0.86% | 28.50K | 4K | 0.00 |
BILL HOLDINGS INCOTR | NOTE12/0 | 60.65K | PRN | $63.71M 0.85% | 42K | 18.65K | 0.00 |
MICROSOFT CORPSOLE | COM | 176K | SH | $59.93M 0.80% | 37.49K | 138.51K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 317.61K | SH | $59.48M 0.79% | 192.51K | 125.10K | 0.00 |
CHUBB LIMITEDSOLE | COM | 288.58K | SH | $55.57M 0.74% | 288.58K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 535.09K | SH | $55.03M 0.73% | 535.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 527.35K | SH | $54.28M 0.72% | 6.04K | 521.30K | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 289.21K | SH | $53.94M 0.72% | 289.21K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 636K | SH | $53.55M 0.71% | 615.17K | 20.83K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 742.82K | SH | $53.50M 0.71% | 742.82K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 1.34M | SH | $52.53M 0.70% | 1.34M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 170.23K | SH | $48.49M 0.65% | 170.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 468.80K | SH | $47.31M 0.63% | 0.00 | 468.80K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 3.36M | SH | $46.79M 0.62% | 3.36M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 381.64K | SH | $45.37M 0.61% | 381.64K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 826.71K | SH | $42.48M 0.57% | 826.71K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.46M | SH | $42.48M 0.57% | 2.46M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.25M | SH | $40.73M 0.54% | 608.99K | 639.29K | 0.00 |
AMAZON COM INCSOLE | COM | 307.42K | SH | $40.08M 0.53% | 79.61K | 227.81K | 0.00 |
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