VERITION FUND MANAGEMENT LLC

Filed: 2/14/2024ACC: 0001454027-24-000001

📋 What this filing means

VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1861 equity positions with a total reported market value of $12.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1861

Positions

$12.78B

Total AUM (reported)

206.83M

Total Shares

Allocation by class

COM$6.24B48.9%

TR UNIT$2.60B20.3%

CL A$441.24M3.5%

COM NEW$241.44M1.9%

CAP STK CL A$188.94M1.5%

COM CL A$152.80M1.2%

SHS$144.38M1.1%

Portfolio Concentration

Top 3$3.65B28.5%

4–10$898.38M7.0%

11–25$982.74M7.7%

Rest$7.25B56.7%

Top 3 weight

28.5%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 206.83M

Sole

Full voting authority

203.88M

% of voting shares98.6%

Shared

Joint voting authority

2.96M

% of voting shares1.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1724

Shared0

Other137

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings1861

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares5.46M

TypeSH

Market value$2.60B

20.32%

Sole

5.44M

Shared

25.34K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.09M

TypeSH

Market value$537.66M

4.21%

Sole

1.09M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.66M

TypeSH

Market value$511.59M

4.00%

Sole

2.66M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.35M

TypeSH

Market value$188.94M

1.48%

Sole

1.35M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares470.14K

TypeSH

Market value$176.79M

1.38%

Sole

470.14K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares903.19K

TypeSH

Market value$137.23M

1.07%

Sole

903.19K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares183.24K

TypeSH

Market value$106.81M

0.84%

Sole

183.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares914.72K

TypeSH

Market value$101.22M

0.79%

Sole

914.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares494.02K

TypeSH

Market value$99.15M

0.78%

Sole

494.02K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares562.94K

TypeSH

Market value$88.24M

0.69%

Sole

562.94K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares367.08K

TypeSH

Market value$85.52M

0.67%

Sole

367.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares2.01M

TypeSH

Market value$80.64M

0.63%

Sole

2.01M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares528.12K

TypeSH

Market value$74.43M

0.58%

Sole

528.12K

Shared

0.00

None

0.00

ELEVANCE HEALTH INC

SOLE

COM

Shares156.39K

TypeSH

Market value$73.75M

0.58%

Sole

156.39K

Shared

0.00

None

0.00

SEMPRA

SOLE

COM

Shares980.07K

TypeSH

Market value$73.24M

0.57%

Sole

980.07K

Shared

0.00

None

0.00

BILL HOLDINGS INC

OTR

NOTE12/0

Shares69.65K

TypePRN

Market value$65.68M

0.51%

Sole

45K

Shared

24.65K

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares657.62K

TypeSH

Market value$65.03M

0.51%

Sole

493.22K

Shared

164.40K

None

0.00

OLD NATL BANCORP IND

SOLE

COM

Shares3.78M

TypeSH

Market value$63.79M

0.50%

Sole

3.78M

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares691.98K

TypeSH

Market value$62.48M

0.49%

Sole

691.98K

Shared

0.00

None

0.00

LI AUTO INC

SOLE

NOTE 0.250% 5/0

Shares41K

TypePRN

Market value$59.88M

0.47%

Sole

41K

Shared

0.00

None

0.00

FIRST HORIZON CORPORATION

SOLE

COM

Shares4.06M

TypeSH

Market value$57.48M

0.45%

Sole

4.06M

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares941.27K

TypeSH

Market value$57.17M

0.45%

Sole

941.27K

Shared

0.00

None

0.00

AIRBNB INC

OTR

NOTE3/1

Shares61.94K

TypePRN

Market value$55.78M

0.44%

Sole

45K

Shared

16.94K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares133.56K

TypeSH

Market value$54.70M

0.43%

Sole

133.56K

Shared

0.00

None

0.00

ELECTRONIC ARTS INC

SOLE

COM

Shares388.75K

TypeSH

Market value$53.19M

0.42%

Sole

388.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TROTR	TR UNIT	5.46M	SH	$2.60B 20.32%	5.44M	25.34K
NVIDIA CORPORATIONSOLE	COM	1.09M	SH	$537.66M 4.21%	1.09M	0.00
APPLE INCSOLE	COM	2.66M	SH	$511.59M 4.00%	2.66M	0.00
ALPHABET INCSOLE	CAP STK CL A	1.35M	SH	$188.94M 1.48%	1.35M	0.00
MICROSOFT CORPSOLE	COM	470.14K	SH	$176.79M 1.38%	470.14K	0.00
AMAZON COM INCSOLE	COM	903.19K	SH	$137.23M 1.07%	903.19K	0.00
ELI LILLY & COSOLE	COM	183.24K	SH	$106.81M 0.84%	183.24K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	914.72K	SH	$101.22M 0.79%	914.72K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	494.02K	SH	$99.15M 0.78%	494.02K	0.00
JOHNSON & JOHNSONSOLE	COM	562.94K	SH	$88.24M 0.69%	562.94K	0.00
AUTOMATIC DATA PROCESSING INSOLE	COM	367.08K	SH	$85.52M 0.67%	367.08K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	2.01M	SH	$80.64M 0.63%	2.01M	0.00
ALPHABET INCSOLE	CAP STK CL C	528.12K	SH	$74.43M 0.58%	528.12K	0.00
ELEVANCE HEALTH INCSOLE	COM	156.39K	SH	$73.75M 0.58%	156.39K	0.00
SEMPRASOLE	COM	980.07K	SH	$73.24M 0.57%	980.07K	0.00
BILL HOLDINGS INCOTR	NOTE12/0	69.65K	PRN	$65.68M 0.51%	45K	24.65K
ISHARES TRSOLE	20 YR TR BD ETF	657.62K	SH	$65.03M 0.51%	493.22K	164.40K
OLD NATL BANCORP INDSOLE	COM	3.78M	SH	$63.79M 0.50%	3.78M	0.00
DISNEY WALT COSOLE	COM	691.98K	SH	$62.48M 0.49%	691.98K	0.00
LI AUTO INCSOLE	NOTE 0.250% 5/0	41K	PRN	$59.88M 0.47%	41K	0.00
FIRST HORIZON CORPORATIONSOLE	COM	4.06M	SH	$57.48M 0.45%	4.06M	0.00
NEXTERA ENERGY INCSOLE	COM	941.27K	SH	$57.17M 0.45%	941.27K	0.00
AIRBNB INCOTR	NOTE3/1	61.94K	PRN	$55.78M 0.44%	45K	16.94K
INVESCO QQQ TRSOLE	UNIT SER 1	133.56K	SH	$54.70M 0.43%	133.56K	0.00
ELECTRONIC ARTS INCSOLE	COM	388.75K	SH	$53.19M 0.42%	388.75K	0.00

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