Zusammensetzung von Verition Fund Management LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.108 in 22 Ländern
- Zehn größte
- 22,1 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | NetApp Inc | 2.268 | 232.221 $ | |
| 1.002 | Take-Two Interactive Software Inc | 1.169 | 230.878 $ | |
| 1.003 | Northern Oil & Gas Inc | 7.894 | 230.742 $ | |
| 1.004 | ConocoPhillips | 1.747 | 230.604 $ | |
| 1.005 | Quantum Computing Inc | 33.649 | 230.496 $ | |
| 1.006 | World Kinect Corp | 9.925 | 228.970 $ | |
| 1.007 | Freedom Holding Corp/NV | 1.564 | 226.592 $ | |
| 1.008 | Kinder Morgan, Inc. | 6.722 | 225.389 $ | |
| 1.009 | Atlassian Corp | 3.298 | 225.089 $ | |
| 1.010 | Yelp Inc | 9.068 | 224.342 $ | |
| 1.011 | Granite Construction Inc | 1.867 | 223.816 $ | |
| 1.012 | Netskope Inc | 26.295 | 223.245 $ | |
| 1.013 | Azenta Inc | 10.549 | 222.900 $ | |
| 1.014 | LSB Industries Inc | 14.942 | 222.636 $ | |
| 1.015 | Gold.com Inc | 5.510 | 220.841 $ | |
| 1.016 | Direxion Shares ETF Trust | 5.001 | 220.694 $ | |
| 1.017 | iShares MSCI EAFE ETF | 2.272 | 220.679 $ | |
| 1.018 | IAC Inc | 5.511 | 220.605 $ | |
| 1.019 | Dream Finders Homes Inc | 15.820 | 220.214 $ | |
| 1.020 | Mosaic Co/The | 8.621 | 219.836 $ | |
| 1.021 | Plug Power Inc | 97.000 | 219.220 $ | |
| 1.022 | PC Connection Inc | 3.742 | 218.757 $ | |
| 1.023 | Monarch Casino & Resort Inc | 2.286 | 218.542 $ | |
| 1.024 | Northrim BanCorp Inc | 9.522 | 217.863 $ | |
| 1.025 | Tenax Therapeutics Inc | 13.589 | 217.288 $ | |
| 1.026 | QuidelOrtho Corp | 13.084 | 214.970 $ | |
| 1.027 | Antero Resources Corp | 5.048 | 214.237 $ | |
| 1.028 | HCA Healthcare Inc | 451 | 213.431 $ | |
| 1.029 | Alarm.com Holdings Inc | 4.867 | 210.206 $ | |
| 1.030 | Grupo Aeromexico SAB de CV | 15.000 | 210.150 $ | |
| 1.031 | Albemarle Corp | 1.165 | 209.152 $ | |
| 1.032 | Charles Schwab Corp/The | 2.216 | 208.260 $ | |
| 1.033 | WD-40 Co | 1.021 | 208.223 $ | |
| 1.034 | Pennant Group Inc/The | 6.824 | 207.996 $ | |
| 1.035 | Lyft Inc | 15.616 | 207.693 $ | |
| 1.036 | Altria Group, Inc. | 3.138 | 207.077 $ | |
| 1.037 | American Financial Group Inc/OH | 1.619 | 206.762 $ | |
| 1.038 | Best Buy Co Inc | 3.218 | 206.596 $ | |
| 1.039 | Nextpower Inc | 1.689 | 203.609 $ | |
| 1.040 | Washington Trust Bancorp Inc | 6.073 | 203.203 $ | |
| 1.041 | ROBLOX Corp | 3.581 | 202.541 $ | |
| 1.042 | Etsy Inc | 4.049 | 202.369 $ | |
| 1.043 | XPeng Inc | 11.802 | 201.932 $ | |
| 1.044 | Tiptree Inc | 11.927 | 201.805 $ | |
| 1.045 | Teladoc Health Inc | 35.379 | 192.816 $ | |
| 1.046 | WisdomTree Inc | 13.136 | 191.260 $ | |
| 1.047 | Evolv Technologies Holdings Inc | 30.839 | 186.576 $ | |
| 1.048 | Amylyx Pharmaceuticals Inc | 13.264 | 184.370 $ | |
| 1.049 | American Resources Corp | 75.000 | 181.500 $ | |
| 1.050 | WPP PLC | 11.536 | 179.385 $ | |
| 1.051 | KE Holdings Inc | 11.846 | 177.335 $ | |
| 1.052 | Udemy Inc | 38.347 | 177.163 $ | |
| 1.053 | Jumia Technologies AG | 25.658 | 177.040 $ | |
| 1.054 | Ridgepost Capital Inc | 24.372 | 176.941 $ | |
| 1.055 | Korea Electric Power Corp | 12.000 | 171.000 $ | |
| 1.056 | Bloomin' Brands Inc | 31.517 | 170.192 $ | |
| 1.057 | NeoGenomics Inc | 22.257 | 165.147 $ | |
| 1.058 | Heartland Express Inc | 15.741 | 163.706 $ | |
| 1.059 | Integra LifeSciences Holdings Corp | 17.116 | 161.233 $ | |
| 1.060 | Upwork Inc | 14.225 | 155.906 $ | |
| 1.061 | Serve Robotics Inc | 18.339 | 154.781 $ | |
| 1.062 | ADT Inc | 23.541 | 154.664 $ | |
| 1.063 | CorMedix Inc | 22.237 | 150.989 $ | |
| 1.064 | CHAGEE HOLDINGS LTD | 15.564 | 144.901 $ | |
| 1.065 | Embecta Corp | 16.103 | 142.351 $ | |
| 1.066 | Sally Beauty Holdings Inc | 10.158 | 140.688 $ | |
| 1.067 | Aligos Therapeutics Inc | 18.887 | 140.330 $ | |
| 1.068 | FinVolution Group | 28.899 | 138.426 $ | |
| 1.069 | Blue Owl Capital Inc | 15.000 | 136.950 $ | |
| 1.070 | Full Truck Alliance Co Ltd | 16.315 | 135.415 $ | |
| 1.071 | AGNC Investment Corp | 13.226 | 132.657 $ | |
| 1.072 | Oscar Health Inc | 11.246 | 128.992 $ | |
| 1.073 | Goldman Sachs BDC, Inc. | 14.458 | 128.387 $ | |
| 1.074 | ZoomInfo Technologies Inc | 21.446 | 128.247 $ | |
| 1.075 | Banco Santander Brasil SA | 21.499 | 127.489 $ | |
| 1.076 | Gemini Space Station Inc | 28.500 | 125.970 $ | |
| 1.077 | Grocery Outlet Holding Corp | 17.574 | 123.897 $ | |
| 1.078 | Nakamoto Inc | 559.967 | 123.697 $ | |
| 1.079 | Eos Energy Enterprises Inc | 24.291 | 120.483 $ | |
| 1.080 | Grupo Supervielle SA | 12.536 | 118.214 $ | |
| 1.081 | Sweetgreen Inc | 21.193 | 109.992 $ | |
| 1.082 | RealReal Inc/The | 11.716 | 106.381 $ | |
| 1.083 | Cherry Hill Mortgage Investment Corp | 41.152 | 102.880 $ | |
| 1.084 | Abacus Global Management Inc | 12.879 | 101.487 $ | |
| 1.085 | Asana Inc | 15.778 | 100.979 $ | |
| 1.086 | DEFI DEVELOPMENT CORP | 30.000 | 98.700 $ | |
| 1.087 | So-Young International Inc | 33.060 | 90.254 $ | |
| 1.088 | Yext Inc | 22.874 | 87.836 $ | |
| 1.089 | Hertz Global Holdings Inc | 17.237 | 79.463 $ | |
| 1.090 | Legalzoom.com Inc | 14.004 | 79.403 $ | |
| 1.091 | Janus International Group Inc | 14.447 | 74.402 $ | |
| 1.092 | TIC Solutions Inc | 10.758 | 70.788 $ | |
| 1.093 | Filana Therapeutics Inc | 38.144 | 64.463 $ | |
| 1.094 | Octave Specialty Group Inc | 13.500 | 62.775 $ | |
| 1.095 | Melco Resorts & Entertainment Ltd | 10.103 | 57.385 $ | |
| 1.096 | SELLAS Life Sciences Group Inc | 12.262 | 51.868 $ | |
| 1.097 | Gamestop Corp | 13.420 | 51.803 $ | |
| 1.098 | ASP Isotopes Inc | 11.678 | 51.617 $ | |
| 1.099 | Digital Turbine Inc | 16.805 | 48.398 $ | |
| 1.100 | Optimum Communications Inc | 33.396 | 43.415 $ |
Aufteilung nach Branche
- Industrie 7,7 %
- Technologie 7,2 %
- Kommunikation 6,1 %
- Finanzen 5,9 %
- Versorger 5,0 %
- Zyklischer Konsum 4,3 %
- Basiskonsum 3,4 %
- Fonds 3,0 %
- Energie 2,5 %
- Gesundheit 1,7 %
- Rohstoffe 1,2 %
- Immobilien 1,1 %
- Nicht zugeordnet 50,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 97,2 %
- Vereinigtes Königreich 1,4 %
- Taiwan 0,5 %
- Kaimaninseln 0,2 %
- Finnland 0,2 %
- Spanien 0,1 %
- Niederlande 0,1 %
- Belgien 0,1 %
- Frankreich 0,1 %
- Indien 0,0 %
- Singapur 0,0 %
- Brasilien 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.060 | 8,1 Mrd. $ | 97,20 % |
| 2 | Vereinigtes Königreich | 9 | 112,8 Mio. $ | 1,36 % |
| 3 | Taiwan | 2 | 44,5 Mio. $ | 0,54 % |
| 4 | Kaimaninseln | 13 | 16,1 Mio. $ | 0,19 % |
| 5 | Finnland | 1 | 15,8 Mio. $ | 0,19 % |
| 6 | Spanien | 2 | 9,5 Mio. $ | 0,11 % |
| 7 | Niederlande | 2 | 6,9 Mio. $ | 0,08 % |
| 8 | Belgien | 1 | 4,9 Mio. $ | 0,06 % |
| 9 | Frankreich | 2 | 4,2 Mio. $ | 0,05 % |
| 10 | Indien | 1 | 4,1 Mio. $ | 0,05 % |
| 11 | Singapur | 1 | 3,2 Mio. $ | 0,04 % |
| 12 | Brasilien | 2 | 2,8 Mio. $ | 0,03 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Verition Fund Management LLC“. https://titelia.com/de/fonds/US13F1454027