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
101Qorvo Inc 246,22119.1M $
102Truist Financial Corp 412,44819M $
103Builders FirstSource Inc 228,43718.8M $
104Knight-Swift Transportation Holdings Inc 320,64118.5M $
105Meta Platforms Inc 32,15318.4M $
106Applied Materials Inc 53,61118.3M $
107Lam Research Corp 85,00718.2M $
108Lumentum Holdings Inc 25,81818.1M $
109Eagle Materials Inc 95,18218M $
110Select Sector Spdr Trust 363,51817.9M $
111Williams Cos Inc/The 245,45617.9M $
112Invitation Homes Inc 718,43617.9M $
113Estee Lauder Cos Inc/The 245,11017.6M $
114Consolidated Edison Inc 153,97317.4M $
115Broadstone Net Lease Inc 952,34517.4M $
116McDonald's Corp. 55,76817.3M $
117Amphenol Corp 136,03817.2M $
118Landstar System Inc 107,06917.2M $
119CenterPoint Energy Inc 396,78517.1M $
120NETSTREIT Corp 909,34917.1M $
121MongoDB Inc 69,63217M $
122Armstrong World Industries Inc 102,61216.9M $
123Target Corp 138,33816.8M $
124Dover Corp 80,23616.7M $
125BILL Holdings Inc 436,20016.7M $
126Ralph Lauren Corp 48,29016.6M $
127Dime Community Bancshares Inc 485,69516.4M $
128Netflix Inc 170,31616.4M $
129Ciena Corp 42,05716.3M $
130Intel Corp 367,41116.2M $
131Apellis Pharmaceuticals Inc 400,00016.1M $
132Alphabet Inc 55,24115.9M $
133MSC Industrial Direct Co Inc 171,40915.8M $
134Nokia Oyj 1,965,00015.8M $
135Allison Transmission Holdings Inc 134,94215.8M $
136Cava Group Inc 194,50015.7M $
137NiSource Inc 332,05815.5M $
138Alphabet Inc 53,24215.3M $
139DigitalBridge Group Inc 989,47515.3M $
140Old Dominion Freight Line Inc 77,64715.2M $
141Tapestry Inc 107,48615.2M $
142T-Mobile US Inc 71,23615M $
143Airbnb Inc 117,67114.9M $
144Fifth Third Bancorp 319,80214.9M $
145Forgent Power Solutions Inc 503,30014.7M $
146Matson Inc 89,55814.7M $
147Intuitive Surgical Inc 31,49114.5M $
148Amicus Therapeutics Inc 1,000,00014.5M $
149Hershey Co/The 69,13414.4M $
150Select Sector Spdr Trust 173,46014.2M $
151GXO Logistics Inc 273,11314.2M $
152First Horizon Corp 612,64113.9M $
153Cardinal Health, Inc. 65,62413.9M $
154EMCOR Group Inc 18,63113.8M $
155HubSpot Inc 56,15513.7M $
156Yum! Brands Inc 86,89313.5M $
157Okta Inc 169,19413.3M $
158Salesforce Inc 71,13413.3M $
159Group 1 Automotive Inc 39,99913.2M $
160Comfort Systems USA Inc 9,58913.2M $
161Atmos Energy Corp 70,46313M $
162Toll Brothers Inc 94,60912.9M $
163Sandisk Corp/DE 20,27712.9M $
164Deckers Outdoor Corp 127,85512.8M $
165Jabil Inc 47,84012.7M $
166Datadog Inc 107,17412.7M $
167Evommune Inc 549,99112.6M $
168United Community Banks Inc/GA 398,89712.6M $
169Dollar Tree Inc 110,47412.1M $
170Sherwin-Williams Co/The 37,70912.1M $
171ASE Technology Holding Co Ltd 555,33812M $
172Coherent Corp 50,35112M $
173Zions Bancorp NA 207,66412M $
174Simon Property Group Inc 64,13612M $
175Invesco QQQ Trust Series 1 20,69211.9M $
176Applied Optoelectronics Inc 141,02011.9M $
177American Healthcare REIT Inc 252,84311.9M $
178Masimo Corp 66,85311.9M $
179Crown Holdings Inc 118,53811.9M $
180Terex Corp 200,71411.9M $
181Boot Barn Holdings Inc 80,68411.8M $
182Braze Inc 496,50511.7M $
183Millrose Properties Inc 415,92411.6M $
184Independence Realty Trust Inc 780,16011.6M $
185SPDR Gold Shares 26,95911.6M $
186Howmet Aerospace Inc 50,15311.6M $
187Crowdstrike Holdings Inc 29,41711.5M $
1883M Co 78,66111.4M $
189Liberty Live Holdings Inc 120,65111.4M $
190Zurn Elkay Water Solutions Corp 252,24711.3M $
191Ulta Beauty Inc 21,60011.3M $
192UnitedHealth Group Inc 41,63711.3M $
193Johnson & Johnson 45,31911.1M $
194Matador Resources Co 174,44911M $
195SEMrush Holdings Inc 908,41910.8M $
196Brixmor Property Group Inc 371,44710.7M $
197Revolution Medicines Inc 110,00010.7M $
198AST SpaceMobile Inc 128,78310.7M $
199Cummins Inc 19,83010.7M $
200KBR Inc 287,26310.6M $