Titelia

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

RankCompanySharesValueWeight
1,001NetApp Inc 2,268232.2K $
1,002Take-Two Interactive Software Inc 1,169230.9K $
1,003Northern Oil & Gas Inc 7,894230.7K $
1,004ConocoPhillips 1,747230.6K $
1,005Quantum Computing Inc 33,649230.5K $
1,006World Kinect Corp 9,925229K $
1,007Freedom Holding Corp/NV 1,564226.6K $
1,008Kinder Morgan, Inc. 6,722225.4K $
1,009Atlassian Corp 3,298225.1K $
1,010Yelp Inc 9,068224.3K $
1,011Granite Construction Inc 1,867223.8K $
1,012Netskope Inc 26,295223.2K $
1,013Azenta Inc 10,549222.9K $
1,014LSB Industries Inc 14,942222.6K $
1,015Gold.com Inc 5,510220.8K $
1,016Direxion Shares ETF Trust 5,001220.7K $
1,017iShares MSCI EAFE ETF 2,272220.7K $
1,018IAC Inc 5,511220.6K $
1,019Dream Finders Homes Inc 15,820220.2K $
1,020Mosaic Co/The 8,621219.8K $
1,021Plug Power Inc 97,000219.2K $
1,022PC Connection Inc 3,742218.8K $
1,023Monarch Casino & Resort Inc 2,286218.5K $
1,024Northrim BanCorp Inc 9,522217.9K $
1,025Tenax Therapeutics Inc 13,589217.3K $
1,026QuidelOrtho Corp 13,084215K $
1,027Antero Resources Corp 5,048214.2K $
1,028HCA Healthcare Inc 451213.4K $
1,029Alarm.com Holdings Inc 4,867210.2K $
1,030Grupo Aeromexico SAB de CV 15,000210.2K $
1,031Albemarle Corp 1,165209.2K $
1,032Charles Schwab Corp/The 2,216208.3K $
1,033WD-40 Co 1,021208.2K $
1,034Pennant Group Inc/The 6,824208K $
1,035Lyft Inc 15,616207.7K $
1,036Altria Group, Inc. 3,138207.1K $
1,037American Financial Group Inc/OH 1,619206.8K $
1,038Best Buy Co Inc 3,218206.6K $
1,039Nextpower Inc 1,689203.6K $
1,040Washington Trust Bancorp Inc 6,073203.2K $
1,041ROBLOX Corp 3,581202.5K $
1,042Etsy Inc 4,049202.4K $
1,043XPeng Inc 11,802201.9K $
1,044Tiptree Inc 11,927201.8K $
1,045Teladoc Health Inc 35,379192.8K $
1,046WisdomTree Inc 13,136191.3K $
1,047Evolv Technologies Holdings Inc 30,839186.6K $
1,048Amylyx Pharmaceuticals Inc 13,264184.4K $
1,049American Resources Corp 75,000181.5K $
1,050WPP PLC 11,536179.4K $
1,051KE Holdings Inc 11,846177.3K $
1,052Udemy Inc 38,347177.2K $
1,053Jumia Technologies AG 25,658177K $
1,054Ridgepost Capital Inc 24,372176.9K $
1,055Korea Electric Power Corp 12,000171K $
1,056Bloomin' Brands Inc 31,517170.2K $
1,057NeoGenomics Inc 22,257165.1K $
1,058Heartland Express Inc 15,741163.7K $
1,059Integra LifeSciences Holdings Corp 17,116161.2K $
1,060Upwork Inc 14,225155.9K $
1,061Serve Robotics Inc 18,339154.8K $
1,062ADT Inc 23,541154.7K $
1,063CorMedix Inc 22,237151K $
1,064CHAGEE HOLDINGS LTD 15,564144.9K $
1,065Embecta Corp 16,103142.4K $
1,066Sally Beauty Holdings Inc 10,158140.7K $
1,067Aligos Therapeutics Inc 18,887140.3K $
1,068FinVolution Group 28,899138.4K $
1,069Blue Owl Capital Inc 15,000137K $
1,070Full Truck Alliance Co Ltd 16,315135.4K $
1,071AGNC Investment Corp 13,226132.7K $
1,072Oscar Health Inc 11,246129K $
1,073Goldman Sachs BDC, Inc. 14,458128.4K $
1,074ZoomInfo Technologies Inc 21,446128.2K $
1,075Banco Santander Brasil SA 21,499127.5K $
1,076Gemini Space Station Inc 28,500126K $
1,077Grocery Outlet Holding Corp 17,574123.9K $
1,078Nakamoto Inc 559,967123.7K $
1,079Eos Energy Enterprises Inc 24,291120.5K $
1,080Grupo Supervielle SA 12,536118.2K $
1,081Sweetgreen Inc 21,193110K $
1,082RealReal Inc/The 11,716106.4K $
1,083Cherry Hill Mortgage Investment Corp 41,152102.9K $
1,084Abacus Global Management Inc 12,879101.5K $
1,085Asana Inc 15,778101K $
1,086DEFI DEVELOPMENT CORP 30,00098.7K $
1,087So-Young International Inc 33,06090.3K $
1,088Yext Inc 22,87487.8K $
1,089Hertz Global Holdings Inc 17,23779.5K $
1,090Legalzoom.com Inc 14,00479.4K $
1,091Janus International Group Inc 14,44774.4K $
1,092TIC Solutions Inc 10,75870.8K $
1,093Filana Therapeutics Inc 38,14464.5K $
1,094Octave Specialty Group Inc 13,50062.8K $
1,095Melco Resorts & Entertainment Ltd 10,10357.4K $
1,096SELLAS Life Sciences Group Inc 12,26251.9K $
1,097Gamestop Corp 13,42051.8K $
1,098ASP Isotopes Inc 11,67851.6K $
1,099Digital Turbine Inc 16,80548.4K $
1,100Optimum Communications Inc 33,39643.4K $

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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.

RankCountryLinesValueShare
1United States1,0608.1B $97.20 %
2United Kingdom9112.8M $1.36 %
3Taiwan244.5M $0.54 %
4Cayman Islands1316.1M $0.19 %
5Finland115.8M $0.19 %
6Spain29.5M $0.11 %
7Netherlands26.9M $0.08 %
8Belgium14.9M $0.06 %
9France24.2M $0.05 %
10India14.1M $0.05 %
11Singapore13.2M $0.04 %
12Brazil22.8M $0.03 %
Cite this page

Titelia. "Holdings of Verition Fund Management LLC". https://titelia.com/en/funds/US13F1454027