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
701XPLR Infrastructure LP 79,594845.3K $
702First Solar Inc 4,284845.1K $
703MKS Inc 3,670843.4K $
704Analog Devices Inc 2,609830K $
705Taylor Morrison Home Corp 14,249829.9K $
706VanEck Rare Earth and Strategi 9,412828.3K $
707Balchem Corp 4,874826K $
708Fortinet Inc 9,966814.4K $
709BlackLine Inc 21,820807.3K $
710SEI Investments Co 10,272806K $
711BellRing Brands Inc 50,000804.5K $
712Tyson Foods Inc 12,327789.8K $
713Symbotic Inc 14,689781.5K $
714Up Fintech Holding Ltd 123,517778.2K $
715Star Holdings 102,342774.7K $
716AbbVie Inc 3,553772.7K $
717MercadoLibre Inc 446771.1K $
718D-Wave Quantum Inc 53,306769.2K $
719AutoNation Inc 3,930767.4K $
720Navitas Semiconductor Corp 87,154764.3K $
721Sirius XM Holdings Inc 32,996761.5K $
722AppLovin Corp 1,903757.4K $
723Kanzhun Ltd 56,507756.6K $
724Philip Morris International Inc. 4,567755.1K $
725Targa Resources Corp 2,991749.9K $
726WeRide Inc 91,283738.5K $
727United Bankshares Inc/WV 17,777736.3K $
728WESCO International Inc 2,680733.3K $
729MGE Energy Inc 9,420728.1K $
730CSX Corp 17,666725.2K $
731Kratos Defense & Security Solutions, Inc. 10,265723.8K $
732Mattel Inc 49,732722.6K $
733Element Solutions Inc 21,146721.9K $
734Futu Holdings Ltd 5,254718.5K $
735NVR Inc 109718.3K $
736WEX Inc 4,652711.9K $
737GE Vernova Inc 812708.8K $
738Enphase Energy Inc 18,685706.5K $
739Mobileye Global Inc 102,150701.8K $
740Conagra Brands Inc 44,307696.5K $
741Hayward Holdings Inc 51,778692.8K $
742Yum China Holdings Inc 14,115688.5K $
743RBC Bearings Inc 1,265687K $
744Summit Therapeutics Inc 36,163685.7K $
745American Airlines Group Inc 63,600683.1K $
746First Financial Bancorp 24,453681.8K $
747Weyerhaeuser Co 27,864680.7K $
748Exelon Corp 13,812677.1K $
749Adobe Inc 2,784676.7K $
750Pacira BioSciences Inc 29,919676.2K $
751Clean Harbors Inc 2,328667.5K $
752Kulicke & Soffa Industries Inc 10,097663.6K $
753Marsh & McLennan Cos Inc 3,823663.1K $
754BGC Group Inc 67,582661K $
755TripAdvisor Inc 61,438654.9K $
756PIMCO NEW YORK MUNICIPAL INCOME FUND II 95,521654.3K $
757Kohl's Corp 50,624653.1K $
758EZCORP Inc 25,589649.4K $
759Franklin Electric Co Inc 7,007645.8K $
760Acuity Inc 2,304645.6K $
761Monro Inc 40,000641.6K $
762JBT Marel Corp 4,945632.3K $
763Vertex Pharmaceuticals Inc 1,409629.2K $
764Certara Inc 109,286622.9K $
765JELD-WEN Holding Inc 500,000620K $
766Worthington Enterprises Inc 11,837617.2K $
767Olin Corp 20,678614.8K $
768Flowserve Corp 8,242605.9K $
769Vicor Corp 3,755604.6K $
770Texas Roadhouse Inc 3,631599.6K $
771Dow Inc 14,168590.1K $
772Southern Co/The 6,086587.4K $
773Visa Inc 1,935584.8K $
774Zillow Group Inc 14,120584.4K $
775Atlanta Braves Holdings Inc 13,679584.1K $
776Mercer International Inc 408,317579.8K $
777First Interstate BancSystem Inc 17,174573.6K $
778Maze Therapeutics Inc 19,134571.2K $
779Macy's Inc 31,338566.9K $
780Owens Corning 5,228565.8K $
781State Street Corp 4,454563.7K $
782Kemper Corp 18,405562.5K $
783SPDR SERIES TRUST 5,179559.4K $
784Alaska Air Group Inc 15,168557.9K $
785Brandywine Realty Trust 204,933555.4K $
786Enovix Corp 106,512551.7K $
787Zoom Communications Inc 6,850550.7K $
788Sea Ltd 6,628548.9K $
789Alphatec Holdings Inc 50,415548.5K $
790Hancock Whitney Corp 8,502540.6K $
791Viatris Inc 39,928539.4K $
792Stanley Black & Decker Inc 7,567537.7K $
793Qfin Holdings Inc 41,506535.8K $
794Pearson PLC 40,653533.8K $
795Huntington Ingalls Industries, Inc. 1,403533K $
796BigBear.ai Holdings Inc 151,364532.8K $
797VF Corp 30,716521.9K $
798Knife River Corp 6,381521K $
799Kimberly-Clark Corp 5,370518K $
800Synopsys Inc 1,304517K $