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
301STMicroelectronics NV 185,6006.4M $
302Kraft Heinz Co/The 282,3756.4M $
303Kontoor Brands Inc 90,0006.3M $
304Freshpet Inc 107,2756.3M $
305Lattice Semiconductor Corp 67,8716.3M $
306XPO Inc 32,0876.2M $
307SentinelOne Inc 482,6956.2M $
308MDU Resources Group Inc 300,0006.2M $
309EchoStar Corp 52,9566.2M $
310Gaming and Leisure Properties Inc 139,4666.2M $
311Welltower Inc 31,1716.2M $
312Ameris Bancorp 78,8376.1M $
313Sotera Health Co 425,4996.1M $
314Vulcan Materials Co 22,1926M $
315L3Harris Technologies Inc 17,4466M $
316Elme Communities 2,991,9736M $
317Boston Scientific Corp 95,3756M $
318Hubbell Inc 12,1366M $
319Uniti Group Inc 625,0005.9M $
320CVS Health Corp 80,7605.8M $
321Invesco S&P 500 Equal Weight ETF 30,1965.8M $
322Agilent Technologies Inc 50,5105.8M $
323Dutch Bros Inc 113,3625.7M $
324Booz Allen Hamilton Holding Corp 73,3205.7M $
325Valley National Bancorp 465,8625.7M $
326SPDR Series Trust 44,7765.7M $
327ATI Inc 39,1425.7M $
328Waters Corp 19,0285.7M $
329EQT Corp 88,5635.6M $
330Grifols SA 701,6115.6M $
331Trustmark Corp 132,5485.6M $
332CubeSmart 151,1005.5M $
333eBay Inc 60,5055.5M $
334Middleby Corp/The 40,9175.4M $
335AvalonBay Communities, Inc. 32,9585.4M $
336Werner Enterprises Inc 182,5415.4M $
337Core Scientific Inc 354,8595.3M $
338Quanta Services Inc 9,6265.3M $
339Hub Group Inc 146,3095.3M $
340EastGroup Properties Inc 28,2055.2M $
341Fermi Inc 892,9675.2M $
342Sysco Corp 72,8485.2M $
343Hilton Worldwide Holdings Inc 17,0855.2M $
344New York Times Co/The 61,7705.2M $
345Coterra Energy Inc 146,3765.1M $
346Host Hotels & Resorts Inc 268,3285.1M $
347Martin Marietta Materials Inc 8,7335.1M $
348Telephone and Data Systems Inc 121,5005.1M $
349Amerant Bancorp Inc 230,5005.1M $
350Elanco Animal Health Inc 211,2875.1M $
351ResMed Inc 22,3945M $
352Comcast Corp 174,7425M $
353PayPal Holdings Inc 110,6715M $
354Shake Shack Inc 56,4105M $
355Primo Brands Corp 260,0004.9M $
356RTX Corp 25,3354.9M $
357DNOW Inc 410,0004.9M $
358TJX Cos Inc/The 30,5634.9M $
359ManpowerGroup Inc 165,5204.9M $
360Universal Technical Institute Inc 135,0004.9M $
361Anheuser-Busch InBev SA/NV 70,2284.9M $
362Driven Brands Holdings Inc 383,5424.8M $
363Darden Restaurants Inc 24,5854.8M $
364MSCI Inc 8,9374.8M $
365Tenet Healthcare Corp 25,4664.8M $
366Wynn Resorts Ltd 47,0944.8M $
367iShares China Large-Cap ETF 132,5744.8M $
368ProAssurance Corp 192,2194.8M $
369Two Harbors Investment Corp 415,3734.7M $
370Dexcom Inc 75,4604.7M $
371Legence Corp 83,6974.7M $
372Berkshire Hathaway Inc 9,7574.7M $
373BankUnited Inc 101,9084.6M $
374Lululemon Athletica Inc 29,7964.6M $
375Lantheus Holdings Inc 60,0004.6M $
376Visteon Corp 49,7424.5M $
377Madison Square Garden Entertainment Corp 76,1944.5M $
378BorgWarner Inc 82,5794.5M $
379Ocular Therapeutix Inc 527,3384.5M $
380Carrier Global Corp 78,9474.4M $
381Fastly Inc 150,2124.4M $
382Vail Resorts Inc 33,9724.4M $
383Modine Manufacturing Co 20,0764.4M $
384Warby Parker Inc 205,8044.3M $
385Genworth Financial Inc 531,0344.3M $
386Brighthouse Financial Inc 71,6604.3M $
387Chimera Investment Corp 340,5924.3M $
388Emerson Electric Co. 32,5084.3M $
389InvenTrust Properties Corp 139,7604.3M $
390RPM International Inc 42,1454.2M $
391Moody's Corp 9,5264.2M $
392Wells Fargo & Co 52,0414.1M $
393Clorox Co/The 39,7634.1M $
394Magnera Corp 432,3034.1M $
395Veralto Corp 46,3624.1M $
396HDFC Bank Ltd 164,4904.1M $
397IRhythm Holdings Inc 34,5654.1M $
398CACI International Inc 7,4164M $
399Fastenal Co 85,8864M $
400Ollie's Bargain Outlet Holdings Inc 43,2504M $