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
501Twilio Inc 19,1752.4M $
502Williams-Sonoma Inc 13,0512.4M $
503Hexcel Corp 29,3812.4M $
504Clear Channel Outdoor Holdings Inc 1,000,0002.4M $
505Texas Instruments Inc 12,0982.3M $
506GSK PLC 41,3372.3M $
507Blackrock Inc 2,3722.3M $
508Glaukos Corp 21,1202.3M $
509Liquidia Corp 60,1112.3M $
510Columbia Banking System Inc 82,1822.3M $
511Atlas Energy Solutions Inc 171,6142.3M $
512Horizon Bancorp Inc/IN 135,2402.2M $
513National Storage Affiliates Trust 59,3722.2M $
514Align Technology Inc 13,0332.2M $
515Illumina Inc 18,1142.2M $
516Mexico Fund Inc 105,7062.2M $
517MFA Financial Inc 230,9162.2M $
518CareTrust REIT Inc 60,1002.2M $
519Insulet Corp 10,4952.2M $
520RXO Inc 150,0842.2M $
521NCR Atleos Corp 50,0002.2M $
522Sibanye Stillwater Ltd 176,6202.2M $
523PTC Inc 15,2532.2M $
524Graphic Packaging Holding Co 218,0552.2M $
525Korn Ferry 34,3992.2M $
526PulteGroup Inc 18,3972.2M $
527Verisk Analytics Inc 11,3682.2M $
528Sunococorp LLC 34,7892.1M $
529Everus Construction Group Inc 18,0782.1M $
530VanEck Semiconductor ETF 5,5402.1M $
531International Money Express Inc 134,3962.1M $
532Wendy's Co/The 304,0402.1M $
533AXT Inc 37,0002.1M $
534Applied Industrial Technologies Inc 7,8812.1M $
535Alignment Healthcare Inc 118,3102.1M $
536Lincoln Educational Services Corp 51,2442.1M $
537Eagle Bancorp Inc 83,2122.1M $
538Marten Transport Ltd 156,4432.1M $
539Tandem Diabetes Care Inc 107,1192.1M $
540iShares Trust 110,0002.1M $
541iShares MSCI South Korea ETF 16,6662.1M $
542Expensify Inc 2,350,0002M $
543Cisco Systems, Inc. 26,2862M $
544Alibaba Group Holding Ltd 16,1372M $
545Hyatt Hotels Corp 14,0532M $
546Brookdale Senior Living Inc 147,6812M $
547Boyd Gaming Corp 24,1832M $
548NIKE Inc 37,4212M $
549Guardant Health Inc 21,2102M $
550Papa John's International Inc 60,0001.9M $
551Mohawk Industries Inc 19,5071.9M $
552Northwestern Energy Group Inc 29,0561.9M $
553Equitable Holdings Inc 51,4501.9M $
554Performance Food Group Co 22,2531.9M $
555F5 Inc 6,5071.9M $
556ArcelorMittal SA 36,0001.9M $
557Clough Global Opportunities Fu 333,2791.9M $
558Delek US Holdings Inc 41,1571.9M $
559Autodesk Inc 7,7471.9M $
560UDR Inc 54,7091.8M $
561PBF Energy Inc 38,7831.8M $
562Dynex Capital Inc 144,2261.8M $
563Morgan Stan India 88,8881.8M $
564Amplitude Inc 268,1191.8M $
565Globalstar Inc 27,5001.8M $
566Macerich Co/The 96,1111.8M $
567FedEx Corp 5,0721.8M $
568Automatic Data Processing Inc 8,7791.8M $
569Dropbox Inc 76,8711.7M $
570Invesco Mortgage Capital Inc 212,2121.7M $
571Hallador Energy Co 104,0031.7M $
572VeriSign Inc 6,7141.7M $
573Blackstone Inc 14,4791.7M $
574Financial Institutions Inc 52,4191.7M $
575Strategy Inc 13,3171.7M $
576Penske Automotive Group Inc 11,0441.7M $
577Morgan Stanley 10,0201.6M $
578General Electric Co 5,7901.6M $
579Smithfield Foods Inc 58,0761.6M $
580Chewy Inc 60,0001.6M $
581Aramark 39,7351.6M $
582Amgen Inc 4,5441.6M $
583SHARPLINK INC 246,5501.6M $
584Array Digital Infrastructure Inc 34,0671.6M $
585Rocket Cos Inc 109,5311.6M $
586HEICO Corp 7,3841.6M $
587Robinhood Markets Inc 22,4141.6M $
588Dana Inc 45,9381.5M $
589USA Rare Earth Inc 101,1201.5M $
590Rivian Automotive Inc 101,3421.5M $
591Vontier Corp 42,8961.5M $
592ITT Inc 7,9081.5M $
593AptarGroup Inc 11,7521.5M $
594Coca-Cola Consolidated Inc 7,6901.5M $
595Steel Dynamics Inc 8,1541.5M $
596Invesco S&P 500 Low Volatility 20,0001.5M $
597Southern Copper Corp 8,5001.5M $
598Ducommun Inc 11,9481.5M $
599SoFi Technologies Inc 90,1361.4M $
600PONY AI INC 150,0781.4M $