VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMG | 175K | $5.98M |
 | XRAY | 174K | $2.21M |
 | ACM | 173K | $22.58M |
 | AHR | 173K | $7.26M |
 | CMTG | 173K | $572.85K |
 | BFLY | 172K | $332.71K |
 | TPR | 172K | $19.50M |
 | BHC | 172K | $1.11M |
 | VIK | 171K | $10.65M |
 | H | 171K | $24.27M |
 | ROKU | 171K | $17.12M |
 | HNST | 171K | $628.94K |
 | ZK | 170K | $5.19M |
 | TVGNW | 170K | $9.37K |
 | CCO | 170K | $268.04K |
 | PAYO | 169K | $1.02M |
 | SGRY | 169K | $3.65M |
 | DAL | 169K | $9.56M |
 | PEP | 168K | $23.66M |
 | GDRX | 168K | $710.63K |
Warner Music Group Corp.
WMG
Shares Held
175K
Value
$5.98M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
174K
Value
$2.21M
Aecom
ACM
Shares Held
173K
Value
$22.58M
American Healthcare REIT, Inc.
AHR
Shares Held
173K
Value
$7.26M
Claros Mortgage Trust, Inc.
CMTG
Shares Held
173K
Value
$572.85K
Butterfly Network, Inc.
BFLY
Shares Held
172K
Value
$332.71K
Tapestry, Inc.
TPR
Shares Held
172K
Value
$19.50M
Bausch Health Companies Inc.
BHC
Shares Held
172K
Value
$1.11M
Viking Holdings Ltd
VIK
Shares Held
171K
Value
$10.65M
Hyatt Hotels Corporation
H
Shares Held
171K
Value
$24.27M
Roku, Inc.
ROKU
Shares Held
171K
Value
$17.12M
The Honest Company, Inc.
HNST
Shares Held
171K
Value
$628.94K
ZEEKR Intelligent Technology Holding Limited
ZK
Shares Held
170K
Value
$5.19M
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
170K
Value
$9.37K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
170K
Value
$268.04K
Payoneer Global Inc.
PAYO
Shares Held
169K
Value
$1.02M
Surgery Partners, Inc.
SGRY
Shares Held
169K
Value
$3.65M
Delta Air Lines, Inc.
DAL
Shares Held
169K
Value
$9.56M
PepsiCo, Inc.
PEP
Shares Held
168K
Value
$23.66M
GoodRx Holdings, Inc.
GDRX
Shares Held
168K
Value
$710.63K