Titelia

Holdings of Verition Fund Management LLC

1108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Industrials 7.7 %
  • Technology 7.0 %
  • Communication 6.0 %
  • Financials 6.0 %
  • Utilities 5.0 %
  • Consumer discretionary 4.2 %
  • Consumer staples 3.0 %
  • Funds 3.0 %
  • Energy 2.5 %
  • Health care 2.0 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0608.1B $97.20 %
2GB9112.8M $1.36 %
3TW244.5M $0.54 %
4KY1316.1M $0.19 %
5FI115.8M $0.19 %
6ES29.5M $0.11 %
7NL26.9M $0.08 %
8BE14.9M $0.06 %
9FR24.2M $0.05 %
10IN14.1M $0.05 %
11SG13.2M $0.04 %
12BR22.8M $0.03 %

Positions

RankCompanySharesValueWeight
901Expand Energy Corp 3,010330.4K $
902FS KKR Capital Corp 32,355329.4K $
903Carriage Services Inc 7,180327.8K $
904Diamondback Energy Inc 1,657327.7K $
905Baker Hughes Co 5,367327.7K $
906Nutanix Inc 8,588326.4K $
907Select Sector Spdr Trust 2,002323.8K $
908Harmonic Inc 36,037323.6K $
909Hawkins Inc 2,097322.1K $
910Blackbaud Inc 8,311320.9K $
911Li Auto Inc 17,773316.9K $
912CorVel Corp 5,793316.6K $
913Forward Air Corp 18,851315K $
914BancFirst Corp 2,903315K $
915Revolve Group Inc 13,918314.7K $
916Tarsus Pharmaceuticals Inc 4,460312.9K $
917Bruker Corp 8,599310.6K $
918Copart Inc 9,325309.6K $
919Duolingo Inc 3,137309.2K $
920Opendoor Technologies Inc 66,000308.9K $
921KKR & Co Inc 3,328307.8K $
922MBX Biosciences Inc 10,222305.1K $
923Designer Brands Inc 53,247303K $
924State Street Health Care Select Sector SPDR ETF 2,064302.6K $
925Broadridge Financial Solutions Inc 1,848300.3K $
926Hecla Mining Co 16,097299.9K $
927U-Haul Holding Co 6,222297.3K $
928Alnylam Pharmaceuticals Inc 898297.1K $
929Septerna Inc 12,343296.6K $
930State Street Materials Select Sector SPDR ETF 5,934296.5K $
931Northeast Bank 2,602292.4K $
932Schneider National Inc 11,073291.9K $
933Hanmi Financial Corp 11,053291.4K $
934RLI Corp 5,087290.2K $
935Harley-Davidson Inc 14,296289.1K $
936DaVita Inc 1,878288.6K $
937Monolithic Power Systems Inc 263287.6K $
938Amprius Technologies Inc 17,045287.4K $
939California BanCorp 16,165286.4K $
940Simply Good Foods Co/The 19,888285.4K $
941US Foods Holding Corp 3,062282.3K $
942CONMED Corp 7,940280.8K $
943HeartFlow Inc 11,494279.6K $
944Vodafone Group PLC 18,564278.8K $
945News Corp 11,132277.5K $
946Campbell's Company/The 12,441277.1K $
947Hello Group Inc 47,930276.1K $
948Gentex Corp 12,593275.2K $
949American Public Education Inc 4,831274.8K $
950IonQ Inc 9,500273.9K $
951Greif Inc 4,048271.5K $
952IDEXX Laboratories Inc 483271.4K $
953Cleveland-Cliffs Inc 32,109271.3K $
954Towne Bank/Portsmouth VA 7,950267.7K $
955Fortive Corp 4,832267.1K $
956Paychex Inc 2,878265.1K $
957SMART SHARE GLOBAL LTD 234,419264.9K $
958Badger Meter Inc 1,734264.2K $
959Flowers Foods Inc 32,398264K $
960GE HealthCare Technologies Inc 3,682262.1K $
961Champion Homes Inc 3,524262.1K $
962BEONE MEDICINES LTD 882261.9K $
963Mueller Water Products Inc 9,527261.9K $
964Helmerich & Payne Inc 7,231260.5K $
965Vipshop Holdings Ltd 16,573260.5K $
966SPS Commerce Inc 4,650258.9K $
967Talkspace Inc 50,000258.8K $
968Installed Building Products Inc 973258K $
969American Express Co 852257.7K $
970Trade Desk Inc/The 11,352257.6K $
971CME Group Inc 872257.5K $
972eXp World Holdings Inc 42,953257.3K $
973Xcel Energy Inc 3,220255.8K $
974Beta Bionics Inc 25,427254.8K $
975Jefferies Financial Group Inc 6,172254.7K $
976Figs Inc 17,212254.2K $
977Snap-on Inc 697253.2K $
978United States Lime & Minerals Inc 1,936252.9K $
979Peloton Interactive Inc 58,685251.8K $
980Albany International Corp 4,821251.7K $
981Digi International Inc 5,222251.7K $
982Fiserv Inc 4,508251.5K $
983SM Energy Co 8,009249.7K $
984Insperity Inc 9,231249.6K $
985Voyager Technologies Inc 10,645249K $
986Ecopetrol SA 16,594248.7K $
987Humana Inc 1,407244K $
988C3.ai Inc 28,819242.7K $
989Avery Dennison Corp 1,398241.4K $
990A O Smith Corp 3,660241.3K $
991Shoals Technologies Group Inc 36,659241.2K $
992CNX Resources Corp 6,181238.3K $
993Coursera Inc 40,775237.3K $
994Universal Health Services Inc 1,322236.6K $
995Rapport Therapeutics Inc 7,531235.6K $
996CNO Financial Group Inc 5,731235.3K $
997Figma Inc 11,115235K $
998Progressive Corp/The 1,185234.9K $
999Westlake Corp 2,000233.6K $
1,000T Rowe Price Group Inc 2,590233.5K $