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
601Freeport-McMoRan Inc 23,8191.4M $
602Sinclair Inc 106,4141.4M $
603Arrow Electronics Inc 9,5881.4M $
604TransDigm Group Inc 1,1771.4M $
605Structure Therapeutics Inc 28,0741.4M $
606Commercial Metals Co 22,0001.4M $
607Expedia Group Inc 5,8291.3M $
608JD.COM INC 45,2471.3M $
609Criteo SA 74,3481.3M $
610Asbury Automotive Group Inc 6,7761.3M $
611QUALCOMM Inc 10,2791.3M $
612Red Cat Holdings Inc 100,8851.3M $
613NextDecade Corp 172,2391.3M $
614Workday Inc 10,0881.3M $
615iShares U.S. Real Estate ETF 13,7621.3M $
616TALEN ENERGY CORP 4,0361.3M $
617DoorDash Inc 8,5341.3M $
618Service Properties Trust 937,1041.3M $
619Recursion Pharmaceuticals Inc 412,7471.3M $
620Regal Rexnord Corp 6,7581.3M $
621Carter's Inc 35,3851.3M $
622Sturm Ruger & Co Inc 31,4301.3M $
623Masco Corp 20,7981.3M $
624Eastern Bankshares Inc 63,6181.2M $
625United Airlines Holdings Inc 13,4971.2M $
626Orchid Island Capital Inc 176,7321.2M $
627Intuitive Machines Inc 66,8801.2M $
628HEICO Corp 4,5091.2M $
629Sun Communities Inc 9,7371.2M $
630Sphere Entertainment Co 10,4361.2M $
631Axogen Inc 36,8641.2M $
632Parker-Hannifin Corp 1,3621.2M $
633State Street SPDR S&P Homebuilders ETF 12,3391.2M $
634Dell Technologies Inc 7,2431.2M $
635Gray Media Inc 273,0221.2M $
636Dycom Industries Inc 3,4681.2M $
637Booking Holdings Inc 2741.2M $
638Regeneron Pharmaceuticals, Inc. 1,4781.1M $
639First Hawaiian Inc 46,1791.1M $
640Tredegar Corp 141,0051.1M $
641Abbott Laboratories 10,9141.1M $
642Bank OZK 24,3761.1M $
643Zeta Global Holdings Corp 70,0001.1M $
644Versant Media Group Inc 30,0121.1M $
645Ondas Inc 120,6811.1M $
646State Street SPDR S&P Retail E 13,3591.1M $
647S&P Global Inc 2,4941.1M $
648Rayonier Inc 50,4611M $
649Douglas Emmett Inc 110,4011M $
650KLA Corp 7001M $
651ANGEL STUDIOS INC 335,5441M $
652Constellation Energy Corp. 3,6281M $
653Adamas Trust Inc 137,1961M $
654WP Carey Inc 14,8331M $
655Newmont Corp 9,2691M $
656Moog Inc 3,397994.1K $
657Zillow Group Inc 23,991992.7K $
658AT&T Inc 33,934983.7K $
659Griffon Corp 13,518982.5K $
660Envista Holdings Corp 38,724982.4K $
661Twist Bioscience Corp 20,670982.2K $
662Intercontinental Exchange Inc 6,226979.2K $
663Leonardo DRS Inc 21,959977.6K $
664Ecolab Inc 3,674977.4K $
665OceanFirst Financial Corp 53,800970.6K $
666Rocket Lab Corp 15,048966.4K $
667elf Beauty Inc 15,803957.8K $
668Insight Enterprises Inc 14,285957.2K $
669Rockwell Automation Inc 2,664956.1K $
670Cullen/Frost Bankers Inc 6,946952.2K $
671CoreCivic Inc 50,000945.5K $
672Stryker Corp 2,870943.1K $
673Gilead Sciences Inc 6,709935K $
674Amkor Technology Inc 20,718932.9K $
675International Paper Co 25,996928.1K $
676Alliance Laundry Holdings Inc 44,600925K $
677Air Products and Chemicals Inc 3,171921.1K $
678Parsons Corp 16,989920.3K $
679Tenable Holdings Inc 54,306918.6K $
680Honeywell International Inc 4,043913.8K $
681Matthews International Corp 34,985903.3K $
682ADMA Biologics Inc 100,000901K $
683VICI Properties Inc 32,809896.3K $
684Pinterest Inc 48,768894.4K $
685Match Group Inc 29,087893.3K $
686Walt Disney Co/The 9,266893.1K $
687BOBS DISCOUNT FURNITURE INC 75,889891.7K $
688Mondelez International Inc 15,430889.4K $
689Leggett & Platt Inc 90,000889.2K $
690Firstsun Capital Bancorp 24,129879.7K $
691Capital One Financial Corp 4,789873.7K $
692Labcorp Holdings Inc 3,268871.9K $
693T1 Energy Inc 197,703867.9K $
694Brown-Forman Corp 32,624862.6K $
695Meritage Homes Corp 13,926861.2K $
696EW Scripps Co/The 230,887858.9K $
697iShares Silver Trust 12,584857.5K $
698IQVIA Holdings Inc 5,013854.9K $
699Clough Global 144,245853.9K $
700nCino Inc 56,497846.3K $