Filed: 2/14/2025ACC: 0001454027-25-000001
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2547 equity positions with a total reported market value of $25.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2547
Positions
$25.28B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$15.87B62.8%
CORE S&P500 ETF$1.60B6.3%
CL A$1.24B4.9%
SPONSORED ADS$896.06M3.5%
COM NEW$843.75M3.3%
TR UNIT$647.79M2.6%
SHS$527.01M2.1%
Portfolio Concentration
Top 3$3.88B15.3%
4–10$3.04B12.0%
11–25$1.59B6.3%
Rest$16.77B66.3%
Top 3 weight
15.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2547
Rows:
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$1.60B
6.34%
Sole
2.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.05M
TypeSH
Market value$1.48B
5.87%
Sole
11.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$789.06M
3.12%
Sole
1.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.11M
TypeSH
Market value$647.79M
2.56%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.89M
TypeSH
Market value$633.77M
2.51%
Sole
2.89M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.12M
TypeSH
Market value$616.64M
2.44%
Sole
3.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.38M
TypeSH
Market value$596.68M
2.36%
Sole
2.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.21M
TypeSH
Market value$267.01M
1.06%
Sole
2.21M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.17M
TypeSH
Market value$144.87M
0.57%
Sole
1.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares808.49K
TypeSH
Market value$135.54M
0.54%
Sole
808.49K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.38M
TypeSH
Market value$130.24M
0.52%
Sole
1.38M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.44M
TypeSH
Market value$122.48M
0.48%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$119.67M
0.47%
Sole
1.37M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.51M
TypeSH
Market value$114.41M
0.45%
Sole
1.51M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares5.14M
TypeSH
Market value$111.61M
0.44%
Sole
5.14M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares444.37K
TypeSH
Market value$107.04M
0.42%
Sole
444.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.68M
TypeSH
Market value$104.35M
0.41%
Sole
1.68M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares966.32K
TypeSH
Market value$104.11M
0.41%
Sole
966.32K
Shared
0.00
None
0.00
PPL CORP
SOLEShares3.20M
TypeSH
Market value$103.97M
0.41%
Sole
3.20M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares465.58K
TypeSH
Market value$98.89M
0.39%
Sole
465.58K
Shared
0.00
None
0.00
AON PLC
SOLEShares273.17K
TypeSH
Market value$98.11M
0.39%
Sole
273.17K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.77M
TypeSH
Market value$97.72M
0.39%
Sole
1.77M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares378.20K
TypeSH
Market value$94.10M
0.37%
Sole
378.20K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.05M
TypeSH
Market value$93.41M
0.37%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares485.35K
TypeSH
Market value$92.43M
0.37%
Sole
485.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.72M | SH | $1.60B 6.34% | 2.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.05M | SH | $1.48B 5.87% | 11.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $789.06M 3.12% | 1.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11M | SH | $647.79M 2.56% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.89M | SH | $633.77M 2.51% | 2.89M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.12M | SH | $616.64M 2.44% | 3.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38M | SH | $596.68M 2.36% | 2.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.21M | SH | $267.01M 1.06% | 2.21M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.17M | SH | $144.87M 0.57% | 1.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 808.49K | SH | $135.54M 0.54% | 808.49K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 1.38M | SH | $130.24M 0.52% | 1.38M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.44M | SH | $122.48M 0.48% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.37M | SH | $119.67M 0.47% | 1.37M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.51M | SH | $114.41M 0.45% | 1.51M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 5.14M | SH | $111.61M 0.44% | 5.14M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 444.37K | SH | $107.04M 0.42% | 444.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.68M | SH | $104.35M 0.41% | 1.68M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 966.32K | SH | $104.11M 0.41% | 966.32K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 3.20M | SH | $103.97M 0.41% | 3.20M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 465.58K | SH | $98.89M 0.39% | 465.58K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 273.17K | SH | $98.11M 0.39% | 273.17K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.77M | SH | $97.72M 0.39% | 1.77M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 378.20K | SH | $94.10M 0.37% | 378.20K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.05M | SH | $93.41M 0.37% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 485.35K | SH | $92.43M 0.37% | 485.35K | 0.00 | 0.00 |
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