VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBX | 239K | $7.22M |
 | LLY | 238K | $181.81M |
 | WTFC | 238K | $31.55M |
 | SRE | 238K | $21.40M |
 | SARO | 237K | $6.48M |
 | BRZE | 237K | $6.74M |
 | GNW | 236K | $2.10M |
 | DTM | 236K | $26.66M |
 | JCI | 234K | $25.74M |
 | MLCO | 234K | $2.14M |
 | EPR | 233K | $13.52M |
 | ODP | 233K | $6.48M |
 | SYM | 232K | $12.49M |
 | LEVI | 231K | $5.39M |
 | SUZ | 230K | $2.17M |
 | EA | 230K | $46.46M |
 | CAEP | 230K | $2.38M |
 | PBR | 229K | $2.90M |
 | HTH | 228K | $7.62M |
 | BE | 228K | $19.28M |
Dropbox, Inc.
DBX
Shares Held
239K
Value
$7.22M
Eli Lilly and Company
LLY
Shares Held
238K
Value
$181.81M
Wintrust Financial Corporation
WTFC
Shares Held
238K
Value
$31.55M
Sempra
SRE
Shares Held
238K
Value
$21.40M
StandardAero, Inc.
SARO
Shares Held
237K
Value
$6.48M
Braze, Inc.
BRZE
Shares Held
237K
Value
$6.74M
Genworth Financial, Inc.
GNW
Shares Held
236K
Value
$2.10M
DT Midstream, Inc.
DTM
Shares Held
236K
Value
$26.66M
Johnson Controls International plc
JCI
Shares Held
234K
Value
$25.74M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
234K
Value
$2.14M
EPR Properties
EPR
Shares Held
233K
Value
$13.52M
The ODP Corporation
ODP
Shares Held
233K
Value
$6.48M
Symbotic Inc.
SYM
Shares Held
232K
Value
$12.49M
Levi Strauss & Co.
LEVI
Shares Held
231K
Value
$5.39M
Suzano S.A.
SUZ
Shares Held
230K
Value
$2.17M
Electronic Arts Inc.
EA
Shares Held
230K
Value
$46.46M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
230K
Value
$2.38M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
229K
Value
$2.90M
Hilltop Holdings Inc.
HTH
Shares Held
228K
Value
$7.62M
Bloom Energy Corporation
BE
Shares Held
228K
Value
$19.28M