Titelia

Holdings of Verition Fund Management LLC

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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
1,101Stereotaxis Inc 22,00040.5K $
1,102Rocket Pharmaceuticals Inc 11,19740.1K $
1,103Gen Digital Inc 73,24435.4K $
1,104Beyond Meat Inc 45,00031.6K $
1,105New Fortress Energy Inc 38,00022.4K $
1,106Sabre Corp 10,89115.8K $
1,107Fractyl Health Inc 19,9719.1K $
1,108Palladyne AI Corp. 73,9704.6K $

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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