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.

CountryLinesValueShare
US1,0608.1B $97.20 %
GB9112.8M $1.36 %
TW244.5M $0.54 %
KY1316.1M $0.19 %
FI115.8M $0.19 %
ES29.5M $0.11 %
NL26.9M $0.08 %
BE14.9M $0.06 %
FR24.2M $0.05 %
IN14.1M $0.05 %
SG13.2M $0.04 %
BR22.8M $0.03 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 835,554543.4M $
iShares Core S&P 500 ETF 377,340246.5M $
Warner Bros Discovery Inc 8,612,641236.5M $
Norfolk Southern Corp 731,133209.8M $
Electronic Arts Inc 821,970167.6M $
Old National Bancorp/IN 5,105,804112.8M $
Chart Industries Inc 431,43189.2M $
TXNM Energy Inc 1,347,25178.8M $
Allstate Corp/The 376,56478.1M $
Travelers Cos Inc/The 259,70775.8M $
Franklin Resources Inc 3,022,42771.4M $
Brown & Brown Inc 1,087,07470.9M $
Clearwater Analytics Holdings Inc 2,855,89167.5M $
Kenvue Inc 3,786,95765.3M $
AES Corp/The 4,602,70064.9M $
Beacon Financial Corp 2,015,02260.5M $
Independent Bank Corp 700,76752.7M $
J M Smucker Co/The 535,46351.6M $
WesBanco Inc 1,496,58151.6M $
Amazon.com Inc 244,32250.9M $
Shell PLC 529,02949.2M $
BP PLC 1,022,04848M $
Huntington Bancshares Inc/OH 3,033,19147.5M $
Associated Banc-Corp 1,833,51847.4M $
NextEra Energy Inc 510,38347.4M $
Webster Financial Corp 660,28745.8M $
Hologic Inc 578,39543.7M $
Terns Pharmaceuticals Inc 802,29342.3M $
Cincinnati Financial Corp 266,08141.9M $
Royal Gold Inc 163,25041.5M $
State Street SPDR S&P Regional Banking ETF 621,73340.5M $
Medline Inc 855,57038.1M $
Ross Stores Inc 173,77537.6M $
Micron Technology Inc 110,71637.4M $
Apple Inc 145,42036.9M $
Selective Insurance Group Inc 484,00736.5M $
Costco Wholesale Corp 35,36335.2M $
NVIDIA Corp 201,63235.2M $
HB Fuller Co 568,00035M $
Amentum Holdings Inc 1,297,94633.9M $
Sable Offshore Corp 2,043,43833.8M $
O'Reilly Automotive Inc 354,08632.7M $
Taiwan Semiconductor Manufacturing Co Ltd 95,93532.4M $
American Tower Corp 185,66632M $
Sealed Air Corp 758,28031.9M $
JPMorgan Chase & Co 106,53631.3M $
Westinghouse Air Brake Technologies Corp 124,82031.2M $
Boise Cascade Co 410,36831.1M $
American Electric Power Co Inc 237,18631.1M $
Cheniere Energy Inc 109,22731M $
Liberty Broadband Corp 612,90030.8M $
Evergy Inc 371,54930.4M $
DTE Energy Co 206,23330.2M $
Palo Alto Networks Inc 186,44829.9M $
Silicon Laboratories Inc 139,47929M $
Corning Inc 212,58628.9M $
AECOM 339,60028.8M $
US Bancorp 553,76528.8M $
Alliant Energy Corp 399,51728.7M $
PPL Corp 725,21127.7M $
Entergy Corp 246,28027.7M $
Lowe's Cos Inc 116,79427.6M $
Equinix Inc 28,13327.6M $
FirstEnergy Corp 541,92227.5M $
Ameren Corp 243,93726.8M $
Coca-Cola Co/The 341,33126M $
Compass Inc 3,373,55124.7M $
Liberty Broadband Corp 489,20824.6M $
Ralliant Corp 569,77823.7M $
Citigroup Inc 208,36723.6M $
PNC Financial Services Group Inc/The 112,24223.4M $
Keurig Dr Pepper Inc 886,16423.3M $
Kroger Co/The 321,34523.3M $
ONEOK Inc 256,19023.2M $
Fortune Brands Innovations Inc 594,20923.2M $
Louisiana-Pacific Corp 316,79723M $
ServiceNow Inc 216,32522.6M $
PG&E Corp 1,282,68122.5M $
Lockheed Martin Corp 37,22422.5M $
Penumbra Inc 68,00022.3M $
iShares MSCI Brazil ETF 566,45021.7M $
SOUTHSTATE BANK CORP 234,78421.7M $
Boeing Co/The 108,72121.6M $
Vertiv Holdings Co 85,85521.5M $
Arcellx Inc 187,35421.5M $
Mastercard Inc 42,93621.5M $
UniFirst Corp/MA 85,04421.4M $
FNB Corp/PA 1,266,63521.2M $
Cloudflare Inc 102,02521.1M $
Dick's Sporting Goods Inc 105,25320.9M $
Pinnacle Financial Partners Inc 240,88320.7M $
Onestream Inc 862,41320.7M $
Union Pacific Corp 85,07120.6M $
First Busey Corp 798,46020.2M $
Arthur J Gallagher & Co 90,64619.6M $
Microsoft Corp 52,93719.6M $
Five Below Inc 85,68719.6M $
Crane Co 114,33719.6M $
Starbucks Corp 215,92919.3M $
Sempra 196,73919.1M $