Holdings of Verition Fund Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,108 in 22 countries
- Top ten
- 22.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 7.7 %
- Technology 7.2 %
- Communication 6.1 %
- Financials 5.9 %
- Utilities 5.0 %
- Consumer discretionary 4.3 %
- Consumer staples 3.4 %
- Funds 3.0 %
- Energy 2.5 %
- Health care 1.7 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- United Kingdom 1.4 %
- Taiwan 0.5 %
- Cayman Islands 0.2 %
- Finland 0.2 %
- Spain 0.1 %
- Netherlands 0.1 %
- Belgium 0.1 %
- France 0.1 %
- India 0.0 %
- Singapore 0.0 %
- Brazil 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,060 | 8.1B $ | 97.20 % |
| 2 | United Kingdom | 9 | 112.8M $ | 1.36 % |
| 3 | Taiwan | 2 | 44.5M $ | 0.54 % |
| 4 | Cayman Islands | 13 | 16.1M $ | 0.19 % |
| 5 | Finland | 1 | 15.8M $ | 0.19 % |
| 6 | Spain | 2 | 9.5M $ | 0.11 % |
| 7 | Netherlands | 2 | 6.9M $ | 0.08 % |
| 8 | Belgium | 1 | 4.9M $ | 0.06 % |
| 9 | France | 2 | 4.2M $ | 0.05 % |
| 10 | India | 1 | 4.1M $ | 0.05 % |
| 11 | Singapore | 1 | 3.2M $ | 0.04 % |
| 12 | Brazil | 2 | 2.8M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Verition Fund Management LLC". https://titelia.com/en/funds/US13F1454027