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
Qorvo Inc 246,22119.1M $
Truist Financial Corp 412,44819M $
Builders FirstSource Inc 228,43718.8M $
Knight-Swift Transportation Holdings Inc 320,64118.5M $
Meta Platforms Inc 32,15318.4M $
Applied Materials Inc 53,61118.3M $
Lam Research Corp 85,00718.2M $
Lumentum Holdings Inc 25,81818.1M $
Eagle Materials Inc 95,18218M $
Select Sector Spdr Trust 363,51817.9M $
Williams Cos Inc/The 245,45617.9M $
Invitation Homes Inc 718,43617.9M $
Estee Lauder Cos Inc/The 245,11017.6M $
Consolidated Edison Inc 153,97317.4M $
Broadstone Net Lease Inc 952,34517.4M $
McDonald's Corp. 55,76817.3M $
Amphenol Corp 136,03817.2M $
Landstar System Inc 107,06917.2M $
CenterPoint Energy Inc 396,78517.1M $
NETSTREIT Corp 909,34917.1M $
MongoDB Inc 69,63217M $
Armstrong World Industries Inc 102,61216.9M $
Target Corp 138,33816.8M $
Dover Corp 80,23616.7M $
BILL Holdings Inc 436,20016.7M $
Ralph Lauren Corp 48,29016.6M $
Dime Community Bancshares Inc 485,69516.4M $
Netflix Inc 170,31616.4M $
Ciena Corp 42,05716.3M $
Intel Corp 367,41116.2M $
Apellis Pharmaceuticals Inc 400,00016.1M $
Alphabet Inc 55,24115.9M $
MSC Industrial Direct Co Inc 171,40915.8M $
Nokia Oyj 1,965,00015.8M $
Allison Transmission Holdings Inc 134,94215.8M $
Cava Group Inc 194,50015.7M $
NiSource Inc 332,05815.5M $
Alphabet Inc 53,24215.3M $
DigitalBridge Group Inc 989,47515.3M $
Old Dominion Freight Line Inc 77,64715.2M $
Tapestry Inc 107,48615.2M $
T-Mobile US Inc 71,23615M $
Airbnb Inc 117,67114.9M $
Fifth Third Bancorp 319,80214.9M $
Forgent Power Solutions Inc 503,30014.7M $
Matson Inc 89,55814.7M $
Intuitive Surgical Inc 31,49114.5M $
Amicus Therapeutics Inc 1,000,00014.5M $
Hershey Co/The 69,13414.4M $
Select Sector Spdr Trust 173,46014.2M $
GXO Logistics Inc 273,11314.2M $
First Horizon Corp 612,64113.9M $
Cardinal Health, Inc. 65,62413.9M $
EMCOR Group Inc 18,63113.8M $
HubSpot Inc 56,15513.7M $
Yum! Brands Inc 86,89313.5M $
Okta Inc 169,19413.3M $
Salesforce Inc 71,13413.3M $
Group 1 Automotive Inc 39,99913.2M $
Comfort Systems USA Inc 9,58913.2M $
Atmos Energy Corp 70,46313M $
Toll Brothers Inc 94,60912.9M $
Sandisk Corp/DE 20,27712.9M $
Deckers Outdoor Corp 127,85512.8M $
Jabil Inc 47,84012.7M $
Datadog Inc 107,17412.7M $
Evommune Inc 549,99112.6M $
United Community Banks Inc/GA 398,89712.6M $
Dollar Tree Inc 110,47412.1M $
Sherwin-Williams Co/The 37,70912.1M $
ASE Technology Holding Co Ltd 555,33812M $
Coherent Corp 50,35112M $
Zions Bancorp NA 207,66412M $
Simon Property Group Inc 64,13612M $
Invesco QQQ Trust Series 1 20,69211.9M $
Applied Optoelectronics Inc 141,02011.9M $
American Healthcare REIT Inc 252,84311.9M $
Masimo Corp 66,85311.9M $
Crown Holdings Inc 118,53811.9M $
Terex Corp 200,71411.9M $
Boot Barn Holdings Inc 80,68411.8M $
Braze Inc 496,50511.7M $
Millrose Properties Inc 415,92411.6M $
Independence Realty Trust Inc 780,16011.6M $
SPDR Gold Shares 26,95911.6M $
Howmet Aerospace Inc 50,15311.6M $
Crowdstrike Holdings Inc 29,41711.5M $
3M Co 78,66111.4M $
Liberty Live Holdings Inc 120,65111.4M $
Zurn Elkay Water Solutions Corp 252,24711.3M $
Ulta Beauty Inc 21,60011.3M $
UnitedHealth Group Inc 41,63711.3M $
Johnson & Johnson 45,31911.1M $
Matador Resources Co 174,44911M $
SEMrush Holdings Inc 908,41910.8M $
Brixmor Property Group Inc 371,44710.7M $
Revolution Medicines Inc 110,00010.7M $
AST SpaceMobile Inc 128,78310.7M $
Cummins Inc 19,83010.7M $
KBR Inc 287,26310.6M $