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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,060 | 8.1B $ | 97.20 % |
| 2 | GB | 9 | 112.8M $ | 1.36 % |
| 3 | TW | 2 | 44.5M $ | 0.54 % |
| 4 | KY | 13 | 16.1M $ | 0.19 % |
| 5 | FI | 1 | 15.8M $ | 0.19 % |
| 6 | ES | 2 | 9.5M $ | 0.11 % |
| 7 | NL | 2 | 6.9M $ | 0.08 % |
| 8 | BE | 1 | 4.9M $ | 0.06 % |
| 9 | FR | 2 | 4.2M $ | 0.05 % |
| 10 | IN | 1 | 4.1M $ | 0.05 % |
| 11 | SG | 1 | 3.2M $ | 0.04 % |
| 12 | BR | 2 | 2.8M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Stereotaxis Inc | 22,000 | 40.5K $ | |
| 1,102 | Rocket Pharmaceuticals Inc | 11,197 | 40.1K $ | |
| 1,103 | Gen Digital Inc | 73,244 | 35.4K $ | |
| 1,104 | Beyond Meat Inc | 45,000 | 31.6K $ | |
| 1,105 | New Fortress Energy Inc | 38,000 | 22.4K $ | |
| 1,106 | Sabre Corp | 10,891 | 15.8K $ | |
| 1,107 | Fractyl Health Inc | 19,971 | 9.1K $ | |
| 1,108 | Palladyne AI Corp. | 73,970 | 4.6K $ |