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
201Getty Realty Corp 331,86210.6M $
202Thermo Fisher Scientific Inc 21,46210.5M $
203Wyndham Hotels & Resorts Inc 128,66010.5M $
204Domino's Pizza Inc 28,88810.4M $
205Chipotle Mexican Grill Inc 323,67510.4M $
206Grupo Financiero Galicia SA 219,18310.2M $
207Veris Residential Inc 534,86410.1M $
208AMETEK Inc 45,7979.8M $
209Western Digital Corp 36,2639.8M $
210KeyCorp 487,4199.8M $
211DuPont de Nemours Inc 212,8289.7M $
212Cintas Corp 57,1689.7M $
213StandardAero Inc 370,0009.6M $
214Valero Energy Corp 38,1689.4M $
215Simpson Manufacturing Co Inc 54,9469.4M $
216Madison Square Garden Sports Corp 29,1619.4M $
217TransUnion 135,2289.4M $
218HF Sinclair Corp 148,8289.3M $
219Palantir Technologies Inc 63,3959.3M $
220iShares Bitcoin Trust ETF 238,9119.2M $
221Churchill Downs Inc 101,9869.2M $
222Broadcom Inc 29,5079.1M $
223OGE Energy Corp 189,9299.1M $
224Core & Main Inc 184,0159.1M $
225Advanced Micro Devices Inc 44,6209.1M $
226Woodward Inc 25,2889.1M $
227Waste Management Inc 39,2909M $
228Vistra Corp 59,6929M $
229General Motors Co 120,0378.9M $
230Axon Enterprise Inc 21,0338.9M $
231Banc of California Inc 506,1348.9M $
232Advanced Drainage Systems Inc 64,5888.9M $
233Lennar Corp 101,7868.8M $
234Phillips Edison & Co Inc 235,2698.8M $
235BJ's Wholesale Club Holdings Inc 89,2418.8M $
236Saia Inc 24,9488.8M $
237Mid-America Apartment Communities, Inc. 71,6488.7M $
238Constellation Brands Inc 58,2918.7M $
239DraftKings Inc 404,0008.7M $
240McCormick & Co Inc/MD 171,2718.6M $
241Select Sector Spdr Trust 137,9848.5M $
242WEC Energy Group Inc 72,4828.4M $
243Church & Dwight Co Inc 88,3518.2M $
244Fluor Corp 175,8468.2M $
245British American Tobacco PLC 140,0008.2M $
246Arista Networks Inc 66,3808.2M $
247Walmart Inc 65,5128.1M $
248Phillips 66 44,1018M $
249Marathon Petroleum Corp 32,9028M $
250Commerce Bancshares Inc/MO 160,2077.9M $
251NRG Energy Inc 53,9017.9M $
252Graco Inc 92,6447.8M $
253Roku Inc 82,3967.8M $
254Kirby Corp 58,2397.7M $
255Ball Corp 130,8517.7M $
256LXP Industrial Trust 166,6627.7M $
257Essential Properties Realty Trust Inc 253,2487.7M $
258Varonis Systems Inc 357,9467.7M $
259Caesars Entertainment Inc 290,5717.7M $
260NIO Inc 1,269,0007.7M $
261Zscaler Inc 54,3237.6M $
262First Industrial Realty Trust Inc 131,2267.6M $
263Prologis Inc 57,3427.6M $
264Penn Entertainment Inc 500,3717.5M $
265Northrop Grumman Corp 10,8447.4M $
266Genuine Parts Co 69,4927.3M $
267IDEX Corp 38,7387.3M $
268ARMOUR Residential REIT Inc 437,1847.3M $
269Red Rock Resorts Inc 135,0007.2M $
270Marriott International Inc/MD 21,9407.2M $
271Equinor ASA 170,0007.2M $
272Intuit Inc 16,5587.2M $
273Federal Realty Investment Trust 67,2217.1M $
274PPG Industries Inc 66,7727.1M $
275Monster Beverage Corp 98,2557.1M $
276Air Lease Corp 108,7917.1M $
277Wayfair Inc 93,6607M $
278Maplebear Inc 187,1597M $
279Tesla Inc 18,8507M $
280Cinemark Holdings Inc 244,9837M $
281Stellar Bancorp Inc 189,8366.9M $
282Black Hills Corp 99,2596.9M $
283Cigna Group/The 25,7686.9M $
284CMS Energy Corp 88,5436.9M $
285Enviri Corp 350,0006.9M $
286Apartment Investment and Management Co 1,676,6866.8M $
287Valvoline Inc 201,8426.8M $
288United Parcel Service Inc 69,0956.8M $
289Dynatrace Inc 183,6796.8M $
290CSG Systems International Inc 83,4686.7M $
291Cognizant Technology Solutions Corp. 108,4686.7M $
292Chevron Corp 32,1496.7M $
293Terreno Realty Corp 107,8006.6M $
294Packaging Corp of America 31,1776.6M $
295Sprouts Farmers Market Inc 85,7036.6M $
296PepsiCo Inc 42,3366.6M $
297iShares Trust 75,2826.5M $
298Home Depot Inc/The 19,6736.5M $
299Urban Outfitters Inc 101,5516.4M $
300Paylocity Holding Corp 59,4326.4M $