Filed: 8/14/2024ACC: 0001454027-24-000003
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2305 equity positions with a total reported market value of $18.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2305
Positions
$18.28B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$12.97B70.9%
CL A$771.06M4.2%
COM NEW$560.34M3.1%
SHS$320.05M1.8%
TR UNIT$264.41M1.4%
COM CL A$228.25M1.2%
CAP STK CL A$218.91M1.2%
Portfolio Concentration
Top 3$4.50B24.6%
4–10$1.44B7.9%
11–25$978.47M5.4%
Rest$11.36B62.2%
Top 3 weight
24.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
832.08M
shares
% of voting shares54.4%
Shared
Joint voting authority
696.82M
shares
% of voting shares45.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2186
Shared0
Other119
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings2305
Rows:
MICROSOFT CORP
SOLEShares4.55M
TypeSH
Market value$2.03B
11.13%
Sole
4.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.57M
TypeSH
Market value$1.68B
9.17%
Sole
13.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.08M
TypeSH
Market value$788.89M
4.32%
Sole
4.08M
Shared
6.10K
None
0.00
APPLE INC
SOLEShares2.25M
TypeSH
Market value$473.03M
2.59%
Sole
2.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares485.24K
TypeSH
Market value$264.08M
1.44%
Sole
477.42K
Shared
7.81K
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$218.91M
1.20%
Sole
1.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares266.99K
TypeSH
Market value$180.19M
0.99%
Sole
266.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$118.54M
0.65%
Sole
1.54M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares856.10K
TypeSH
Market value$95.04M
0.52%
Sole
856.10K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.20M
TypeSH
Market value$91.33M
0.50%
Sole
1.20M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.11M
TypeSH
Market value$81.91M
0.45%
Sole
2.11M
Shared
0.00
None
0.00
PPL CORP
SOLEShares2.92M
TypeSH
Market value$80.68M
0.44%
Sole
2.92M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares4.42M
TypeSH
Market value$76.01M
0.42%
Sole
4.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.56K
TypeSH
Market value$74.76M
0.41%
Sole
46.56K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.44M
TypeSH
Market value$70.22M
0.38%
Sole
2.44M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.99M
TypeSH
Market value$63.00M
0.34%
Sole
3.99M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares624.13K
TypeSH
Market value$62.56M
0.34%
Sole
624.13K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares519.43K
TypeSH
Market value$61.35M
0.34%
Sole
519.43K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares300.94K
TypeSH
Market value$61.19M
0.33%
Sole
300.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares204.37K
TypeSH
Market value$60.00M
0.33%
Sole
204.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares278.55K
TypeSH
Market value$58.70M
0.32%
Sole
278.55K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares2.73M
TypeSH
Market value$57.76M
0.32%
Sole
2.73M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.08M
TypeSH
Market value$57.06M
0.31%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.43K
TypeSH
Market value$56.69M
0.31%
Sole
279.43K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares253.17K
TypeSH
Market value$56.59M
0.31%
Sole
253.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.55M | SH | $2.03B 11.13% | 4.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.57M | SH | $1.68B 9.17% | 13.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.08M | SH | $788.89M 4.32% | 4.08M | 6.10K | 0.00 |
APPLE INCSOLE | COM | 2.25M | SH | $473.03M 2.59% | 2.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 485.24K | SH | $264.08M 1.44% | 477.42K | 7.81K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $218.91M 1.20% | 1.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 266.99K | SH | $180.19M 0.99% | 266.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.54M | SH | $118.54M 0.65% | 1.54M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 856.10K | SH | $95.04M 0.52% | 856.10K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.20M | SH | $91.33M 0.50% | 1.20M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.11M | SH | $81.91M 0.45% | 2.11M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 2.92M | SH | $80.68M 0.44% | 2.92M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 4.42M | SH | $76.01M 0.42% | 4.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.56K | SH | $74.76M 0.41% | 46.56K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.44M | SH | $70.22M 0.38% | 2.44M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.99M | SH | $63.00M 0.34% | 3.99M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 624.13K | SH | $62.56M 0.34% | 624.13K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 519.43K | SH | $61.35M 0.34% | 519.43K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 300.94K | SH | $61.19M 0.33% | 300.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 204.37K | SH | $60.00M 0.33% | 204.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 278.55K | SH | $58.70M 0.32% | 278.55K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 2.73M | SH | $57.76M 0.32% | 2.73M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.08M | SH | $57.06M 0.31% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 279.43K | SH | $56.69M 0.31% | 279.43K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 253.17K | SH | $56.59M 0.31% | 253.17K | 0.00 | 0.00 |
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