Portfolio von Verition Fund Management LLC
1108 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils
Aufteilung nach Branche
- Industrie 7,7 %
- Technologie 7,0 %
- Kommunikation 6,0 %
- Finanzen 6,0 %
- Versorger 5,0 %
- Zyklischer Konsum 4,2 %
- Basiskonsum 3,0 %
- Fonds 3,0 %
- Energie 2,5 %
- Gesundheit 2,0 %
- Rohstoffe 1,5 %
- Immobilien 1,1 %
- Nicht zugeordnet 50,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.060 | 8,1 Mrd. $ | 97,20 % |
| 2 | GB | 9 | 112,8 Mio. $ | 1,36 % |
| 3 | TW | 2 | 44,5 Mio. $ | 0,54 % |
| 4 | KY | 13 | 16,1 Mio. $ | 0,19 % |
| 5 | FI | 1 | 15,8 Mio. $ | 0,19 % |
| 6 | ES | 2 | 9,5 Mio. $ | 0,11 % |
| 7 | NL | 2 | 6,9 Mio. $ | 0,08 % |
| 8 | BE | 1 | 4,9 Mio. $ | 0,06 % |
| 9 | FR | 2 | 4,2 Mio. $ | 0,05 % |
| 10 | IN | 1 | 4,1 Mio. $ | 0,05 % |
| 11 | SG | 1 | 3,2 Mio. $ | 0,04 % |
| 12 | BR | 2 | 2,8 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | XPLR Infrastructure LP | 79.594 | 845.288 $ | |
| 702 | First Solar Inc | 4.284 | 845.062 $ | |
| 703 | MKS Inc | 3.670 | 843.403 $ | |
| 704 | Analog Devices Inc | 2.609 | 830.027 $ | |
| 705 | Taylor Morrison Home Corp | 14.249 | 829.862 $ | |
| 706 | VanEck Rare Earth and Strategi | 9.412 | 828.256 $ | |
| 707 | Balchem Corp | 4.874 | 826.046 $ | |
| 708 | Fortinet Inc | 9.966 | 814.422 $ | |
| 709 | BlackLine Inc | 21.820 | 807.340 $ | |
| 710 | SEI Investments Co | 10.272 | 806.044 $ | |
| 711 | BellRing Brands Inc | 50.000 | 804.500 $ | |
| 712 | Tyson Foods Inc | 12.327 | 789.791 $ | |
| 713 | Symbotic Inc | 14.689 | 781.455 $ | |
| 714 | Up Fintech Holding Ltd | 123.517 | 778.157 $ | |
| 715 | Star Holdings | 102.342 | 774.729 $ | |
| 716 | AbbVie Inc | 3.553 | 772.742 $ | |
| 717 | MercadoLibre Inc | 446 | 771.143 $ | |
| 718 | D-Wave Quantum Inc | 53.306 | 769.206 $ | |
| 719 | AutoNation Inc | 3.930 | 767.372 $ | |
| 720 | Navitas Semiconductor Corp | 87.154 | 764.341 $ | |
| 721 | Sirius XM Holdings Inc | 32.996 | 761.548 $ | |
| 722 | AppLovin Corp | 1.903 | 757.394 $ | |
| 723 | Kanzhun Ltd | 56.507 | 756.629 $ | |
| 724 | Philip Morris International Inc. | 4.567 | 755.108 $ | |
| 725 | Targa Resources Corp | 2.991 | 749.933 $ | |
| 726 | WeRide Inc | 91.283 | 738.479 $ | |
| 727 | United Bankshares Inc/WV | 17.777 | 736.323 $ | |
| 728 | WESCO International Inc | 2.680 | 733.302 $ | |
| 729 | MGE Energy Inc | 9.420 | 728.072 $ | |
| 730 | CSX Corp | 17.666 | 725.189 $ | |
| 731 | Kratos Defense & Security Solutions, Inc. | 10.265 | 723.785 $ | |
| 732 | Mattel Inc | 49.732 | 722.606 $ | |
| 733 | Element Solutions Inc | 21.146 | 721.924 $ | |
| 734 | Futu Holdings Ltd | 5.254 | 718.537 $ | |
| 735 | NVR Inc | 109 | 718.291 $ | |
| 736 | WEX Inc | 4.652 | 711.942 $ | |
| 737 | GE Vernova Inc | 812 | 708.795 $ | |
| 738 | Enphase Energy Inc | 18.685 | 706.480 $ | |
| 739 | Mobileye Global Inc | 102.150 | 701.771 $ | |
| 740 | Conagra Brands Inc | 44.307 | 696.506 $ | |
| 741 | Hayward Holdings Inc | 51.778 | 692.790 $ | |
| 742 | Yum China Holdings Inc | 14.115 | 688.530 $ | |
| 743 | RBC Bearings Inc | 1.265 | 687.047 $ | |
| 744 | Summit Therapeutics Inc | 36.163 | 685.650 $ | |
| 745 | American Airlines Group Inc | 63.600 | 683.064 $ | |
| 746 | First Financial Bancorp | 24.453 | 681.750 $ | |
| 747 | Weyerhaeuser Co | 27.864 | 680.718 $ | |
| 748 | Exelon Corp | 13.812 | 677.064 $ | |
| 749 | Adobe Inc | 2.784 | 676.735 $ | |
| 750 | Pacira BioSciences Inc | 29.919 | 676.169 $ | |
| 751 | Clean Harbors Inc | 2.328 | 667.507 $ | |
| 752 | Kulicke & Soffa Industries Inc | 10.097 | 663.575 $ | |
| 753 | Marsh & McLennan Cos Inc | 3.823 | 663.099 $ | |
| 754 | BGC Group Inc | 67.582 | 660.952 $ | |
| 755 | TripAdvisor Inc | 61.438 | 654.929 $ | |
| 756 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 95.521 | 654.319 $ | |
| 757 | Kohl's Corp | 50.624 | 653.050 $ | |
| 758 | EZCORP Inc | 25.589 | 649.449 $ | |
| 759 | Franklin Electric Co Inc | 7.007 | 645.835 $ | |
| 760 | Acuity Inc | 2.304 | 645.627 $ | |
| 761 | Monro Inc | 40.000 | 641.600 $ | |
| 762 | JBT Marel Corp | 4.945 | 632.317 $ | |
| 763 | Vertex Pharmaceuticals Inc | 1.409 | 629.175 $ | |
| 764 | Certara Inc | 109.286 | 622.930 $ | |
| 765 | JELD-WEN Holding Inc | 500.000 | 620.000 $ | |
| 766 | Worthington Enterprises Inc | 11.837 | 617.181 $ | |
| 767 | Olin Corp | 20.678 | 614.757 $ | |
| 768 | Flowserve Corp | 8.242 | 605.869 $ | |
| 769 | Vicor Corp | 3.755 | 604.555 $ | |
| 770 | Texas Roadhouse Inc | 3.631 | 599.623 $ | |
| 771 | Dow Inc | 14.168 | 590.097 $ | |
| 772 | Southern Co/The | 6.086 | 587.421 $ | |
| 773 | Visa Inc | 1.935 | 584.834 $ | |
| 774 | Zillow Group Inc | 14.120 | 584.427 $ | |
| 775 | Atlanta Braves Holdings Inc | 13.679 | 584.093 $ | |
| 776 | Mercer International Inc | 408.317 | 579.810 $ | |
| 777 | First Interstate BancSystem Inc | 17.174 | 573.612 $ | |
| 778 | Maze Therapeutics Inc | 19.134 | 571.150 $ | |
| 779 | Macy's Inc | 31.338 | 566.904 $ | |
| 780 | Owens Corning | 5.228 | 565.774 $ | |
| 781 | State Street Corp | 4.454 | 563.698 $ | |
| 782 | Kemper Corp | 18.405 | 562.457 $ | |
| 783 | SPDR SERIES TRUST | 5.179 | 559.384 $ | |
| 784 | Alaska Air Group Inc | 15.168 | 557.879 $ | |
| 785 | Brandywine Realty Trust | 204.933 | 555.368 $ | |
| 786 | Enovix Corp | 106.512 | 551.732 $ | |
| 787 | Zoom Communications Inc | 6.850 | 550.672 $ | |
| 788 | Sea Ltd | 6.628 | 548.865 $ | |
| 789 | Alphatec Holdings Inc | 50.415 | 548.515 $ | |
| 790 | Hancock Whitney Corp | 8.502 | 540.642 $ | |
| 791 | Viatris Inc | 39.928 | 539.427 $ | |
| 792 | Stanley Black & Decker Inc | 7.567 | 537.711 $ | |
| 793 | Qfin Holdings Inc | 41.506 | 535.842 $ | |
| 794 | Pearson PLC | 40.653 | 533.774 $ | |
| 795 | Huntington Ingalls Industries, Inc. | 1.403 | 533.000 $ | |
| 796 | BigBear.ai Holdings Inc | 151.364 | 532.801 $ | |
| 797 | VF Corp | 30.716 | 521.865 $ | |
| 798 | Knife River Corp | 6.381 | 521.009 $ | |
| 799 | Kimberly-Clark Corp | 5.370 | 518.044 $ | |
| 800 | Synopsys Inc | 1.304 | 517.010 $ |