Titelia

Portfolio von Verition Fund Management LLC

1108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 7,7 %
  • Technologie 7,0 %
  • Kommunikation 6,0 %
  • Finanzen 6,0 %
  • Versorger 5,0 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,0 %
  • Fonds 3,0 %
  • Energie 2,5 %
  • Gesundheit 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 50,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,2 %
  • GB 1,4 %
  • TW 0,5 %
  • KY 0,2 %
  • FI 0,2 %
  • ES 0,1 %
  • NL 0,1 %
  • BE 0,1 %
  • FR 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0608,1 Mrd. $97,20 %
2GB9112,8 Mio. $1,36 %
3TW244,5 Mio. $0,54 %
4KY1316,1 Mio. $0,19 %
5FI115,8 Mio. $0,19 %
6ES29,5 Mio. $0,11 %
7NL26,9 Mio. $0,08 %
8BE14,9 Mio. $0,06 %
9FR24,2 Mio. $0,05 %
10IN14,1 Mio. $0,05 %
11SG13,2 Mio. $0,04 %
12BR22,8 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Expand Energy Corp 3.010330.438 $
902FS KKR Capital Corp 32.355329.374 $
903Carriage Services Inc 7.180327.839 $
904Diamondback Energy Inc 1.657327.738 $
905Baker Hughes Co 5.367327.655 $
906Nutanix Inc 8.588326.430 $
907Select Sector Spdr Trust 2.002323.783 $
908Harmonic Inc 36.037323.612 $
909Hawkins Inc 2.097322.099 $
910Blackbaud Inc 8.311320.888 $
911Li Auto Inc 17.773316.893 $
912CorVel Corp 5.793316.587 $
913Forward Air Corp 18.851315.000 $
914BancFirst Corp 2.903314.976 $
915Revolve Group Inc 13.918314.686 $
916Tarsus Pharmaceuticals Inc 4.460312.869 $
917Bruker Corp 8.599310.596 $
918Copart Inc 9.325309.590 $
919Duolingo Inc 3.137309.214 $
920Opendoor Technologies Inc 66.000308.880 $
921KKR & Co Inc 3.328307.840 $
922MBX Biosciences Inc 10.222305.127 $
923Designer Brands Inc 53.247302.975 $
924State Street Health Care Select Sector SPDR ETF 2.064302.603 $
925Broadridge Financial Solutions Inc 1.848300.263 $
926Hecla Mining Co 16.097299.887 $
927U-Haul Holding Co 6.222297.287 $
928Alnylam Pharmaceuticals Inc 898297.121 $
929Septerna Inc 12.343296.602 $
930State Street Materials Select Sector SPDR ETF 5.934296.522 $
931Northeast Bank 2.602292.387 $
932Schneider National Inc 11.073291.884 $
933Hanmi Financial Corp 11.053291.357 $
934RLI Corp 5.087290.162 $
935Harley-Davidson Inc 14.296289.065 $
936DaVita Inc 1.878288.630 $
937Monolithic Power Systems Inc 263287.551 $
938Amprius Technologies Inc 17.045287.379 $
939California BanCorp 16.165286.444 $
940Simply Good Foods Co/The 19.888285.393 $
941US Foods Holding Corp 3.062282.347 $
942CONMED Corp 7.940280.758 $
943HeartFlow Inc 11.494279.649 $
944Vodafone Group PLC 18.564278.831 $
945News Corp 11.132277.521 $
946Campbell's Company/The 12.441277.061 $
947Hello Group Inc 47.930276.077 $
948Gentex Corp 12.593275.157 $
949American Public Education Inc 4.831274.787 $
950IonQ Inc 9.500273.885 $
951Greif Inc 4.048271.499 $
952IDEXX Laboratories Inc 483271.393 $
953Cleveland-Cliffs Inc 32.109271.321 $
954Towne Bank/Portsmouth VA 7.950267.677 $
955Fortive Corp 4.832267.113 $
956Paychex Inc 2.878265.121 $
957SMART SHARE GLOBAL LTD 234.419264.893 $
958Badger Meter Inc 1.734264.175 $
959Flowers Foods Inc 32.398264.044 $
960GE HealthCare Technologies Inc 3.682262.085 $
961Champion Homes Inc 3.524262.080 $
962BEONE MEDICINES LTD 882261.928 $
963Mueller Water Products Inc 9.527261.897 $
964Helmerich & Payne Inc 7.231260.533 $
965Vipshop Holdings Ltd 16.573260.528 $
966SPS Commerce Inc 4.650258.866 $
967Talkspace Inc 50.000258.750 $
968Installed Building Products Inc 973257.991 $
969American Express Co 852257.713 $
970Trade Desk Inc/The 11.352257.577 $
971CME Group Inc 872257.545 $
972eXp World Holdings Inc 42.953257.288 $
973Xcel Energy Inc 3.220255.797 $
974Beta Bionics Inc 25.427254.779 $
975Jefferies Financial Group Inc 6.172254.718 $
976Figs Inc 17.212254.221 $
977Snap-on Inc 697253.164 $
978United States Lime & Minerals Inc 1.936252.861 $
979Peloton Interactive Inc 58.685251.759 $
980Albany International Corp 4.821251.704 $
981Digi International Inc 5.222251.700 $
982Fiserv Inc 4.508251.546 $
983SM Energy Co 8.009249.721 $
984Insperity Inc 9.231249.606 $
985Voyager Technologies Inc 10.645248.987 $
986Ecopetrol SA 16.594248.744 $
987Humana Inc 1.407243.960 $
988C3.ai Inc 28.819242.656 $
989Avery Dennison Corp 1.398241.407 $
990A O Smith Corp 3.660241.340 $
991Shoals Technologies Group Inc 36.659241.216 $
992CNX Resources Corp 6.181238.278 $
993Coursera Inc 40.775237.311 $
994Universal Health Services Inc 1.322236.598 $
995Rapport Therapeutics Inc 7.531235.645 $
996CNO Financial Group Inc 5.731235.315 $
997Figma Inc 11.115234.971 $
998Progressive Corp/The 1.185234.914 $
999Westlake Corp 2.000233.640 $
1.000T Rowe Price Group Inc 2.590233.463 $