Filed: 5/14/2024ACC: 0001454027-24-000002
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2158 equity positions with a total reported market value of $14.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2158
Positions
$14.61B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$7.97B54.5%
TR UNIT$1.39B9.5%
CL A$661.75M4.5%
COM NEW$371.12M2.5%
SHS$276.67M1.9%
IBOXX INV CP ETF$231.83M1.6%
COM CL A$215.73M1.5%
Portfolio Concentration
Top 3$2.25B15.4%
4–10$859.50M5.9%
11–25$995.43M6.8%
Rest$10.51B71.9%
Top 3 weight
15.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
801.86M
shares
% of voting shares53.9%
Shared
Joint voting authority
685.90M
shares
% of voting shares46.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2021
Shared0
Other137
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings2158
Rows:
SPDR S&P 500 ETF TR
OTRShares2.65M
TypeSH
Market value$1.39B
9.48%
Sole
2.61M
Shared
35.68K
None
0.00
NVIDIA CORPORATION
SOLEShares704.13K
TypeSH
Market value$636.23M
4.35%
Sole
704.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$231.83M
1.59%
Sole
2.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares378.54K
TypeSH
Market value$159.18M
1.09%
Sole
378.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares321.77K
TypeSH
Market value$135.38M
0.93%
Sole
321.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.42K
TypeSH
Market value$134.05M
0.92%
Sole
637.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares438.77K
TypeSH
Market value$132.15M
0.90%
Sole
438.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares642.63K
TypeSH
Market value$110.20M
0.75%
Sole
642.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$96.16M
0.66%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.85M
TypeSH
Market value$92.39M
0.63%
Sole
2.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares464.52K
TypeSH
Market value$83.79M
0.57%
Sole
464.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.70K
TypeSH
Market value$81.82M
0.56%
Sole
784.40K
Shared
80.30K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares184.80K
TypeSH
Market value$77.19M
0.53%
Sole
184.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares971.20K
TypeSH
Market value$75.49M
0.52%
Sole
971.20K
Shared
0.00
None
0.00
SEA LTD
OTRShares68.66M
TypePRN
Market value$69.00M
0.47%
Sole
50M
Shared
18.66M
None
0.00
XCEL ENERGY INC
SOLEShares1.22M
TypeSH
Market value$65.80M
0.45%
Sole
1.22M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.21M
TypeSH
Market value$64.83M
0.44%
Sole
4.21M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares3.71M
TypeSH
Market value$64.57M
0.44%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$61.50M
0.42%
Sole
1.50M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.20M
TypeSH
Market value$60.76M
0.42%
Sole
2.20M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.12M
TypeSH
Market value$59.70M
0.41%
Sole
1.12M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.53M
TypeSH
Market value$59.52M
0.41%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.90K
TypeSH
Market value$58.55M
0.40%
Sole
387.90K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares2.70M
TypeSH
Market value$57.99M
0.40%
Sole
2.70M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares604.86K
TypeSH
Market value$54.93M
0.38%
Sole
604.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 2.65M | SH | $1.39B 9.48% | 2.61M | 35.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 704.13K | SH | $636.23M 4.35% | 704.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.13M | SH | $231.83M 1.59% | 2.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 378.54K | SH | $159.18M 1.09% | 378.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 321.77K | SH | $135.38M 0.93% | 321.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 637.42K | SH | $134.05M 0.92% | 637.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 438.77K | SH | $132.15M 0.90% | 438.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 642.63K | SH | $110.20M 0.75% | 642.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.02M | SH | $96.16M 0.66% | 1.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.85M | SH | $92.39M 0.63% | 2.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 464.52K | SH | $83.79M 0.57% | 464.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 864.70K | SH | $81.82M 0.56% | 784.40K | 80.30K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 184.80K | SH | $77.19M 0.53% | 184.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 971.20K | SH | $75.49M 0.52% | 971.20K | 0.00 | 0.00 |
SEA LTDOTR | NOTE 2.375%12/0 | 68.66M | PRN | $69.00M 0.47% | 50M | 18.66M | 0.00 |
XCEL ENERGY INCSOLE | COM | 1.22M | SH | $65.80M 0.45% | 1.22M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.21M | SH | $64.83M 0.44% | 4.21M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 3.71M | SH | $64.57M 0.44% | 3.71M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.50M | SH | $61.50M 0.42% | 1.50M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.20M | SH | $60.76M 0.42% | 2.20M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.12M | SH | $59.70M 0.41% | 1.12M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.53M | SH | $59.52M 0.41% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 387.90K | SH | $58.55M 0.40% | 387.90K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 2.70M | SH | $57.99M 0.40% | 2.70M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 604.86K | SH | $54.93M 0.38% | 604.86K | 0.00 | 0.00 |
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