Filed: 11/14/2023ACC: 0001454027-23-000005
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1973 equity positions with a total reported market value of $8.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1973
Positions
$8.57B
Total AUM (reported)
230.64M
Total Shares
Allocation by class
COM$5.05B58.9%
CL A$390.09M4.6%
SHS$201.85M2.4%
COM NEW$189.68M2.2%
TR UNIT$142.06M1.7%
SPONSORED ADS$138.21M1.6%
UNIT 12/01/2023$104.29M1.2%
Portfolio Concentration
Top 3$418.10M4.9%
4–10$555.90M6.5%
11–25$801.58M9.4%
Rest$6.80B79.3%
Top 3 weight
4.9%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 230.64M
Sole
Full voting authority
227.51M
shares
% of voting shares98.6%
Shared
Joint voting authority
3.13M
shares
% of voting shares1.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1847
Shared0
Other126
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings1973
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.63M
TypeSH
Market value$152.87M
1.78%
Sole
1.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares327.67K
TypeSH
Market value$140.07M
1.63%
Sole
301.29K
Shared
26.39K
None
0.00
APPLE INC
SOLEShares731K
TypeSH
Market value$125.15M
1.46%
Sole
699.50K
Shared
31.50K
None
0.00
NISOURCE INC
SOLEShares1.07M
TypeSH
Market value$104.29M
1.22%
Sole
1.07M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares319.64K
TypeSH
Market value$82.15M
0.96%
Sole
319.64K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares1.37M
TypeSH
Market value$78.43M
0.91%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares584.94K
TypeSH
Market value$76.54M
0.89%
Sole
584.94K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares847.42K
TypeSH
Market value$72.48M
0.85%
Sole
847.42K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares1.01M
TypeSH
Market value$71.70M
0.84%
Sole
1.01M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares355.25K
TypeSH
Market value$70.31M
0.82%
Sole
355.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$68.31M
0.80%
Sole
1.80M
Shared
0.00
None
0.00
SEMPRA
SOLEShares978.84K
TypeSH
Market value$66.59M
0.78%
Sole
978.84K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares316.13K
TypeSH
Market value$65.81M
0.77%
Sole
316.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares199.47K
TypeSH
Market value$62.98M
0.73%
Sole
199.47K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares911.70K
TypeSH
Market value$59.01M
0.69%
Sole
911.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.95K
TypeSH
Market value$54.35M
0.63%
Sole
124.95K
Shared
0.00
None
0.00
BILL HOLDINGS INC
OTRShares51.74K
TypePRN
Market value$52.26M
0.61%
Sole
31K
Shared
20.74K
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares451.37K
TypeSH
Market value$52.22M
0.61%
Sole
451.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares550.99K
TypeSH
Market value$47.88M
0.56%
Sole
550.99K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares33K
TypePRN
Market value$46.76M
0.55%
Sole
33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares361.35K
TypeSH
Market value$45.93M
0.54%
Sole
361.35K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares655.67K
TypeSH
Market value$45.79M
0.53%
Sole
655.67K
Shared
0.00
None
0.00
MONGODB INC
OTRShares26.56K
TypePRN
Market value$45.49M
0.53%
Sole
20K
Shared
6.56K
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares933.78K
TypeSH
Market value$45.19M
0.53%
Sole
933.78K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares495.73K
TypeSH
Market value$43.00M
0.50%
Sole
495.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.63M | SH | $152.87M 1.78% | 1.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 327.67K | SH | $140.07M 1.63% | 301.29K | 26.39K | 0.00 |
APPLE INCSOLE | COM | 731K | SH | $125.15M 1.46% | 699.50K | 31.50K | 0.00 |
NISOURCE INCSOLE | UNIT 12/01/2023 | 1.07M | SH | $104.29M 1.22% | 1.07M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 319.64K | SH | $82.15M 0.96% | 319.64K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.37M | SH | $78.43M 0.91% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 584.94K | SH | $76.54M 0.89% | 584.94K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 847.42K | SH | $72.48M 0.85% | 847.42K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.01M | SH | $71.70M 0.84% | 1.01M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 355.25K | SH | $70.31M 0.82% | 355.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.80M | SH | $68.31M 0.80% | 1.80M | 0.00 | 0.00 |
SEMPRASOLE | COM | 978.84K | SH | $66.59M 0.78% | 978.84K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 316.13K | SH | $65.81M 0.77% | 316.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 199.47K | SH | $62.98M 0.73% | 199.47K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 911.70K | SH | $59.01M 0.69% | 911.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.95K | SH | $54.35M 0.63% | 124.95K | 0.00 | 0.00 |
BILL HOLDINGS INCOTR | NOTE12/0 | 51.74K | PRN | $52.26M 0.61% | 31K | 20.74K | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 451.37K | SH | $52.22M 0.61% | 451.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 550.99K | SH | $47.88M 0.56% | 550.99K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 33K | PRN | $46.76M 0.55% | 33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 361.35K | SH | $45.93M 0.54% | 361.35K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 655.67K | SH | $45.79M 0.53% | 655.67K | 0.00 | 0.00 |
MONGODB INCOTR | NOTE 0.250% 1/1 | 26.56K | PRN | $45.49M 0.53% | 20K | 6.56K | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 933.78K | SH | $45.19M 0.53% | 933.78K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 495.73K | SH | $43.00M 0.50% | 495.73K | 0.00 | 0.00 |
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