Filed: 5/15/2025ACC: 0001454027-25-000002
📋 What this filing means
VERITION FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2631 equity positions with a total reported market value of $21.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2631
Positions
$21.47B
Total AUM (reported)
429.38M
Total Shares
Allocation by class
COM$13.67B63.7%
CORE S&P500 ETF$1.17B5.4%
CL A$1.16B5.4%
COM NEW$696.84M3.2%
SHS$467.69M2.2%
COM CL A$405.62M1.9%
SPONSORED ADS$239.19M1.1%
Portfolio Concentration
Top 3$3.44B16.0%
4–10$1.34B6.2%
11–25$1.19B5.6%
Rest$15.49B72.2%
Top 3 weight
16.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 429.38M
Sole
Full voting authority
429.38M
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)
Sole2631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2631
Rows:
NVIDIA CORPORATION
SOLEShares12.12M
TypeSH
Market value$1.31B
6.12%
Sole
12.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$1.17B
5.44%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.06M
TypeSH
Market value$961.77M
4.48%
Sole
5.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$516.80M
2.41%
Sole
1.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares340.29K
TypeSH
Market value$190.36M
0.89%
Sole
340.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares777.85K
TypeSH
Market value$155.17M
0.72%
Sole
777.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$150.77M
0.70%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$114.63M
0.53%
Sole
1.26M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares500.51K
TypeSH
Market value$105.84M
0.49%
Sole
500.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.03M
TypeSH
Market value$105.76M
0.49%
Sole
1.03M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares1.07M
TypeSH
Market value$98.54M
0.46%
Sole
1.07M
Shared
0.00
None
0.00
AON PLC
SOLEShares244.07K
TypeSH
Market value$97.41M
0.45%
Sole
244.07K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares362.09K
TypeSH
Market value$95.76M
0.45%
Sole
362.09K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares456.10K
TypeSH
Market value$94.44M
0.44%
Sole
456.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares194.36K
TypeSH
Market value$91.14M
0.42%
Sole
194.36K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares689.79K
TypeSH
Market value$85.35M
0.40%
Sole
689.79K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares975.78K
TypeSH
Market value$83.42M
0.39%
Sole
975.78K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares324.11K
TypeSH
Market value$77.79M
0.36%
Sole
324.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.64K
TypeSH
Market value$77.35M
0.36%
Sole
711.64K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares708.59K
TypeSH
Market value$71.14M
0.33%
Sole
708.59K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares616.38K
TypeSH
Market value$68.17M
0.32%
Sole
616.38K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares485.87K
TypeSH
Market value$67.18M
0.31%
Sole
485.87K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares685.50K
TypeSH
Market value$62.75M
0.29%
Sole
685.50K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.48M
TypeSH
Market value$62.31M
0.29%
Sole
4.48M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares800K
TypeSH
Market value$61.86M
0.29%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.12M | SH | $1.31B 6.12% | 12.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.08M | SH | $1.17B 5.44% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.06M | SH | $961.77M 4.48% | 5.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $516.80M 2.41% | 1.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 340.29K | SH | $190.36M 0.89% | 340.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 777.85K | SH | $155.17M 0.72% | 777.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.91M | SH | $150.77M 0.70% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.26M | SH | $114.63M 0.53% | 1.26M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 500.51K | SH | $105.84M 0.49% | 500.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.03M | SH | $105.76M 0.49% | 1.03M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 1.07M | SH | $98.54M 0.46% | 1.07M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 244.07K | SH | $97.41M 0.45% | 244.07K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 362.09K | SH | $95.76M 0.45% | 362.09K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 456.10K | SH | $94.44M 0.44% | 456.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.36K | SH | $91.14M 0.42% | 194.36K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 689.79K | SH | $85.35M 0.40% | 689.79K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 975.78K | SH | $83.42M 0.39% | 975.78K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 324.11K | SH | $77.79M 0.36% | 324.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 711.64K | SH | $77.35M 0.36% | 711.64K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 708.59K | SH | $71.14M 0.33% | 708.59K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 616.38K | SH | $68.17M 0.32% | 616.38K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 485.87K | SH | $67.18M 0.31% | 485.87K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 685.50K | SH | $62.75M 0.29% | 685.50K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.48M | SH | $62.31M 0.29% | 4.48M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 800K | SH | $61.86M 0.29% | 800K | 0.00 | 0.00 |
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