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
401Globus Medical Inc 45,7773.9M $
402KraneShares CSI China Internet ETF 138,0483.9M $
403Veeva Systems Inc 22,1113.9M $
404Oracle Corp 26,3883.9M $
405UMB Financial Corp 34,3913.9M $
406Banco Santander SA 341,4133.9M $
407State Street Utilities Select Sector SPDR ETF 83,6123.8M $
408Venture Global Inc 243,3103.8M $
409Clearway Energy Inc 96,7943.8M $
410LKQ Corp 129,0413.8M $
411Elevance Health Inc 12,6073.7M $
412Onto Innovation Inc 17,9643.7M $
413Adams Natural Resources Fund Inc 131,4503.7M $
414Ford Motor Co 315,1123.6M $
415DigitalOcean Holdings Inc 41,9873.6M $
416Teleflex Inc 30,0003.6M $
417Medpace Holdings Inc 7,4403.6M $
418Brinker International Inc 25,0003.6M $
419Fox Corp 61,0763.6M $
420Mister Car Wash Inc 508,9483.5M $
421Caterpillar Inc 4,9923.5M $
422ARM Holdings PLC 22,8903.5M $
423ISHARES TRUST 42,9793.4M $
424Rubrik Inc 70,0383.4M $
425Resideo Technologies Inc 101,5823.4M $
426Public Storage 12,4763.4M $
427Ingersoll Rand Inc 42,1713.4M $
428Procore Technologies Inc 59,1843.4M $
429Watsco Inc 9,1563.3M $
430Choice Hotels International Inc 32,1663.3M $
431Rexford Industrial Realty Inc 101,6093.3M $
432Lamb Weston Holdings Inc 78,2603.3M $
433Clough Global Equity Fund 438,8273.3M $
434Marriott Vacations Worldwide Corp 49,8853.2M $
435Trip.com Group Ltd 64,7453.2M $
436PDD Holdings Inc 31,1013.2M $
437Enhabit Inc 225,4923.2M $
438Citizens Financial Group Inc 52,6693.2M $
439CVR Energy Inc 93,2503.1M $
440Akamai Technologies Inc 27,2503.1M $
441Somnigroup International Inc 42,1433.1M $
442RadNet Inc 55,6913.1M $
443General Dynamics Corp 9,0453.1M $
444Ferguson Enterprises Inc 13,3053.1M $
445Charles River Laboratories International Inc 17,9893.1M $
446DT Midstream Inc 23,0373.1M $
447Integer Holdings Corp 35,0003.1M $
448Essential Utilities Inc 76,0543.1M $
449Exxon Mobil Corp 17,9713M $
450Northfield Bancorp Inc 225,0003M $
451Vistance Networks Inc 166,5783M $
452Fidelity National Information Services Inc 64,4213M $
453Unity Software Inc 137,5203M $
454Leidos Holdings Inc 19,3913M $
455Smartstop Self Storage REIT Inc 99,5153M $
456Danaher Corp 15,7933M $
457Camden Property Trust 30,6103M $
458Life Time Group Holdings Inc 109,4152.9M $
459JB Hunt Transport Services Inc 13,9002.9M $
460Microchip Technology Inc 45,5422.9M $
461RH INC 21,0002.9M $
462Hasbro Inc 31,2372.9M $
463Carpenter Technology Corp 7,4002.9M $
464Nucor Corp 17,2022.9M $
465PIMCO California Mun 338,1582.9M $
466Snowflake Inc 19,2262.9M $
467Bank of America Corp 59,3772.9M $
468Abivax SA 25,9482.9M $
469SELECT SECTOR SPDR TRUST (THE) 21,6402.9M $
470Home BancShares Inc/AR 106,0592.9M $
471Freshworks Inc 354,6302.8M $
472GEO Group Inc/The 169,3252.8M $
473VanEck Gold Miners ETF/USA 30,9482.8M $
474Esab Corp 28,9852.8M $
475Bio-Techne Corp 53,5192.8M $
476Dauch Corporation 471,2932.8M $
477Japan Smaller Capi 255,4452.8M $
478Xylem Inc/NY 23,2702.8M $
479BrightSpring Health Services Inc 65,0002.8M $
480Eli Lilly & Co 3,0082.8M $
481Bed Bath & Beyond Inc 594,4012.8M $
482Jacobs Solutions Inc 21,4082.7M $
483Four Corners Property Trust Inc 114,2982.7M $
484Vale SA 168,4742.7M $
485Terrestrial Energy Inc 444,9582.7M $
486Northwest Bancshares Inc 210,0522.7M $
487Celsius Holdings Inc 74,0522.6M $
488FactSet Research Systems Inc 12,0672.6M $
489Republic Services Inc 11,8712.6M $
490Mineralys Therapeutics Inc 95,1222.6M $
491Lincoln Electric Holdings Inc 10,2762.6M $
492Uber Technologies Inc 35,5652.6M $
493Alkami Technology Inc 158,7642.5M $
494Select Sector Spdr Trust 22,8062.5M $
495Wingstop Inc 16,0342.5M $
496CH Robinson Worldwide Inc 14,9582.5M $
497iShares Russell 2000 ETF 10,0012.5M $
498BOK Financial Corp 19,3172.5M $
499Expeditors International of Washington Inc 17,2192.5M $
500SBA Communications Corp 14,1192.4M $