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
801Park Hotels & Resorts Inc 48.848514.369 $
802KalVista Pharmaceuticals Inc 25.500513.315 $
803Sonida Senior Living Inc 15.871511.840 $
804Seacoast Banking Corp of Florida 16.841510.114 $
805Roper Technologies Inc 1.439509.205 $
806Tyler Technologies Inc 1.470503.299 $
807Motorola Solutions Inc 1.159502.971 $
808Lithia Motors Inc 2.008501.438 $
809SiteOne Landscape Supply Inc 3.752499.429 $
810J & J Snack Foods Corp 6.269496.944 $
811Cheesecake Factory Inc/The 9.000492.750 $
812ASML Holding NV 372491.349 $
813Bilibili Inc 21.708489.732 $
814PureCycle Technologies Inc 94.000487.860 $
815Cantaloupe Inc 45.000486.450 $
816Abercrombie & Fitch Co 5.301484.352 $
817Edwards Lifesciences Corp 6.040483.683 $
818National Bank Holdings Corp 12.330482.843 $
819McGrath RentCorp 4.374482.365 $
820International Business Machines Corp. 1.984480.902 $
821Kennedy-Wilson Holdings Inc 44.150477.703 $
822Teledyne Technologies Inc 785474.933 $
823Silicon Motion Technology Corp 4.223474.201 $
824Spire Inc 5.200470.808 $
825HealthStream Inc 22.501465.996 $
826Devon Energy Corp 9.223464.101 $
827Weibo Corp 52.802462.018 $
828Liberty Media Corp-Liberty Formula One 5.425461.234 $
829Telefonaktiebolaget LM Ericsson 40.699458.678 $
830Groupon Inc 38.315455.949 $
831BioNTech SE 5.126455.599 $
832Seneca Foods Corp 3.014455.476 $
833Cadence Design Systems Inc 1.637454.873 $
834Karman Holdings Inc 5.671453.964 $
835InterContinental Hotels Group PLC 3.395453.097 $
836Pool Corp 2.229450.994 $
837Hillman Solutions Corp 54.156450.578 $
838Five9 Inc 29.643449.684 $
839American International Group Inc 5.943447.211 $
840Southwest Airlines Co 11.890446.707 $
841Eagle Nuclear Energy Corp 57.524441.784 $
842Proficient Auto Logistics Inc 65.000440.700 $
843Verizon Communications Inc 8.774440.455 $
844MetLife Inc 6.227440.373 $
845Tempus AI Inc 9.728439.900 $
846Marzetti Company/The 3.163437.538 $
847Novartis AG 2.860436.865 $
848NOV Inc 23.173435.884 $
849Incyte Corp 4.618434.646 $
850Northpointe Bancshares Inc 24.891429.619 $
851Qnity Electronics Inc 3.664422.752 $
852Ceribell Inc 22.716416.384 $
853Compass Diversified Holdings 52.917415.928 $
854Coinbase Global Inc 2.369413.651 $
855Steven Madden Ltd 12.181413.180 $
856Marvell Technology Inc 4.164412.444 $
857United Rentals Inc 564410.908 $
858Verra Mobility Corp 28.437406.365 $
859PACCAR Inc 3.515405.983 $
860Synaptics Inc 5.786405.251 $
861Planet Fitness Inc 5.445404.999 $
862Sonoco Products Co 7.460403.511 $
863Teva Pharmaceutical Industries Ltd 13.362402.463 $
864Cargurus Inc 11.765400.598 $
865Bentley Systems Inc 11.375399.490 $
866JetBlue Airways Corp 89.694396.447 $
867LGI Homes Inc 10.000395.300 $
868Harmony Biosciences Holdings Inc 13.866388.387 $
869Ramaco Resources Inc 24.841384.042 $
870Applied Digital Corp 16.124382.784 $
871Viasat Inc 8.219376.430 $
872Dave & Buster's Entertainment Inc 34.693375.725 $
873Procter & Gamble Co/The 2.601375.688 $
874Goldman Sachs Group Inc/The 442373.928 $
875Solstice Advanced Materials Inc 4.886372.118 $
876Gogo Inc 92.080370.162 $
877Prudential Financial, Inc. 3.784369.659 $
878Permian Resources Corp 17.329369.454 $
879Baxter International Inc 21.849367.063 $
880Carnival PLC 14.243367.042 $
881Delta Air Lines Inc 5.486364.709 $
882Amphastar Pharmaceuticals Inc 18.597364.315 $
883Merck & Co Inc 3.011362.193 $
884Edgewell Personal Care Co 16.933361.350 $
885W&T Offshore Inc 105.080358.323 $
886AMERISAFE Inc 10.742358.031 $
887Caris Life Sciences Inc 20.000357.600 $
888RPC Inc 50.000354.000 $
889Nordson Corp 1.329353.594 $
890Collegium Pharmaceutical Inc 10.604350.674 $
891Skyworks Solutions Inc 6.520349.146 $
892NetEase Inc 3.105347.574 $
893CNB Financial Corp/PA 11.928345.435 $
894Otter Tail Corp 3.928344.761 $
895Rapid7 Inc 62.075342.033 $
896Hesai Group 17.873341.732 $
897Aehr Test Systems 9.154339.430 $
898Ashland Inc 6.099339.165 $
899Rigetti Computing Inc 24.020337.241 $
900Lennox International Inc 712330.461 $