VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGNI | 88K | $1.92M |
 | WTI | 88K | $160.45K |
 | IVR | 88K | $661.89K |
 | DBRG | 87K | $1.02M |
 | HSIC | 87K | $5.80M |
 | ZGN | 87K | $824.96K |
 | DHC | 87K | $383.69K |
 | WAB | 87K | $17.36M |
 | JBI | 86K | $850.60K |
 | DINO | 86K | $4.51M |
 | CCGWW | 86K | $3.67K |
 | CFR | 86K | $10.86M |
 | ARDT | 86K | $1.13M |
 | JPM | 86K | $26.98M |
 | SXC | 85K | $696.88K |
 | ADPT | 85K | $1.28M |
 | MATW | 85K | $2.07M |
 | EXLS | 85K | $3.75M |
 | AMPL | 85K | $913.33K |
 | APH | 85K | $10.54M |
Magnite, Inc.
MGNI
Shares Held
88K
Value
$1.92M
W&T Offshore, Inc.
WTI
Shares Held
88K
Value
$160.45K
Invesco Mortgage Capital Inc.
IVR
Shares Held
88K
Value
$661.89K
DigitalBridge Group, Inc.
DBRG
Shares Held
87K
Value
$1.02M
Henry Schein, Inc.
HSIC
Shares Held
87K
Value
$5.80M
Ermenegildo Zegna N.V.
ZGN
Shares Held
87K
Value
$824.96K
Diversified Healthcare Trust
DHC
Shares Held
87K
Value
$383.69K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
87K
Value
$17.36M
Janus International Group, Inc.
JBI
Shares Held
86K
Value
$850.60K
HF Sinclair Corporation
DINO
Shares Held
86K
Value
$4.51M
Cheche Group Inc. Warrant
CCGWW
Shares Held
86K
Value
$3.67K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
86K
Value
$10.86M
Ardent Health Partners, LLC
ARDT
Shares Held
86K
Value
$1.13M
JPMorgan Chase & Co.
JPM
Shares Held
86K
Value
$26.98M
SunCoke Energy, Inc.
SXC
Shares Held
85K
Value
$696.88K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
85K
Value
$1.28M
Matthews International Corporation
MATW
Shares Held
85K
Value
$2.07M
ExlService Holdings, Inc.
EXLS
Shares Held
85K
Value
$3.75M
Amplitude, Inc.
AMPL
Shares Held
85K
Value
$913.33K
Amphenol Corporation
APH
Shares Held
85K
Value
$10.54M