VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPD | 105K | $1.98M |
 | LNC | 105K | $4.23M |
 | WYNN | 105K | $13.45M |
 | APPS | 105K | $671.07K |
 | FANG | 104K | $14.94M |
 | HTLD | 104K | $874.35K |
 | CVI | 104K | $3.80M |
 | HLIT | 104K | $1.06M |
 | CRC | 104K | $5.52M |
 | PCTY | 104K | $16.54M |
 | MWA | 104K | $2.65M |
 | TOL | 104K | $14.31M |
 | LLYVK | 104K | $10.04M |
 | CTRI | 103K | $2.19M |
 | COCO | 103K | $4.38M |
 | PSX | 103K | $14.01M |
 | WPC | 103K | $6.96M |
 | HVII | 103K | $1.06M |
 | RBRK | 103K | $8.46M |
 | STHO | 103K | $846.57K |
Rapid7, Inc.
RPD
Shares Held
105K
Value
$1.98M
Lincoln National Corporation
LNC
Shares Held
105K
Value
$4.23M
Wynn Resorts, Limited
WYNN
Shares Held
105K
Value
$13.45M
Digital Turbine, Inc.
APPS
Shares Held
105K
Value
$671.07K
Diamondback Energy, Inc.
FANG
Shares Held
104K
Value
$14.94M
Heartland Express, Inc.
HTLD
Shares Held
104K
Value
$874.35K
CVR Energy, Inc.
CVI
Shares Held
104K
Value
$3.80M
Harmonic Inc.
HLIT
Shares Held
104K
Value
$1.06M
California Resources Corporation
CRC
Shares Held
104K
Value
$5.52M
Paylocity Holding Corporation
PCTY
Shares Held
104K
Value
$16.54M
Mueller Water Products, Inc.
MWA
Shares Held
104K
Value
$2.65M
Toll Brothers, Inc.
TOL
Shares Held
104K
Value
$14.31M
Liberty Live Group
LLYVK
Shares Held
104K
Value
$10.04M
Centuri Holdings, Inc.
CTRI
Shares Held
103K
Value
$2.19M
The Vita Coco Company, Inc.
COCO
Shares Held
103K
Value
$4.38M
Phillips 66
PSX
Shares Held
103K
Value
$14.01M
W. P. Carey Inc.
WPC
Shares Held
103K
Value
$6.96M
Hennessy Capital Investment Corp. VII
HVII
Shares Held
103K
Value
$1.06M
Rubrik, Inc.
RBRK
Shares Held
103K
Value
$8.46M
Star Holdings
STHO
Shares Held
103K
Value
$846.57K