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
801Park Hotels & Resorts Inc 48,848514.4K $
802KalVista Pharmaceuticals Inc 25,500513.3K $
803Sonida Senior Living Inc 15,871511.8K $
804Seacoast Banking Corp of Florida 16,841510.1K $
805Roper Technologies Inc 1,439509.2K $
806Tyler Technologies Inc 1,470503.3K $
807Motorola Solutions Inc 1,159503K $
808Lithia Motors Inc 2,008501.4K $
809SiteOne Landscape Supply Inc 3,752499.4K $
810J & J Snack Foods Corp 6,269496.9K $
811Cheesecake Factory Inc/The 9,000492.8K $
812ASML Holding NV 372491.3K $
813Bilibili Inc 21,708489.7K $
814PureCycle Technologies Inc 94,000487.9K $
815Cantaloupe Inc 45,000486.5K $
816Abercrombie & Fitch Co 5,301484.4K $
817Edwards Lifesciences Corp 6,040483.7K $
818National Bank Holdings Corp 12,330482.8K $
819McGrath RentCorp 4,374482.4K $
820International Business Machines Corp. 1,984480.9K $
821Kennedy-Wilson Holdings Inc 44,150477.7K $
822Teledyne Technologies Inc 785474.9K $
823Silicon Motion Technology Corp 4,223474.2K $
824Spire Inc 5,200470.8K $
825HealthStream Inc 22,501466K $
826Devon Energy Corp 9,223464.1K $
827Weibo Corp 52,802462K $
828Liberty Media Corp-Liberty Formula One 5,425461.2K $
829Telefonaktiebolaget LM Ericsson 40,699458.7K $
830Groupon Inc 38,315455.9K $
831BioNTech SE 5,126455.6K $
832Seneca Foods Corp 3,014455.5K $
833Cadence Design Systems Inc 1,637454.9K $
834Karman Holdings Inc 5,671454K $
835InterContinental Hotels Group PLC 3,395453.1K $
836Pool Corp 2,229451K $
837Hillman Solutions Corp 54,156450.6K $
838Five9 Inc 29,643449.7K $
839American International Group Inc 5,943447.2K $
840Southwest Airlines Co 11,890446.7K $
841Eagle Nuclear Energy Corp 57,524441.8K $
842Proficient Auto Logistics Inc 65,000440.7K $
843Verizon Communications Inc 8,774440.5K $
844MetLife Inc 6,227440.4K $
845Tempus AI Inc 9,728439.9K $
846Marzetti Company/The 3,163437.5K $
847Novartis AG 2,860436.9K $
848NOV Inc 23,173435.9K $
849Incyte Corp 4,618434.6K $
850Northpointe Bancshares Inc 24,891429.6K $
851Qnity Electronics Inc 3,664422.8K $
852Ceribell Inc 22,716416.4K $
853Compass Diversified Holdings 52,917415.9K $
854Coinbase Global Inc 2,369413.7K $
855Steven Madden Ltd 12,181413.2K $
856Marvell Technology Inc 4,164412.4K $
857United Rentals Inc 564410.9K $
858Verra Mobility Corp 28,437406.4K $
859PACCAR Inc 3,515406K $
860Synaptics Inc 5,786405.3K $
861Planet Fitness Inc 5,445405K $
862Sonoco Products Co 7,460403.5K $
863Teva Pharmaceutical Industries Ltd 13,362402.5K $
864Cargurus Inc 11,765400.6K $
865Bentley Systems Inc 11,375399.5K $
866JetBlue Airways Corp 89,694396.4K $
867LGI Homes Inc 10,000395.3K $
868Harmony Biosciences Holdings Inc 13,866388.4K $
869Ramaco Resources Inc 24,841384K $
870Applied Digital Corp 16,124382.8K $
871Viasat Inc 8,219376.4K $
872Dave & Buster's Entertainment Inc 34,693375.7K $
873Procter & Gamble Co/The 2,601375.7K $
874Goldman Sachs Group Inc/The 442373.9K $
875Solstice Advanced Materials Inc 4,886372.1K $
876Gogo Inc 92,080370.2K $
877Prudential Financial, Inc. 3,784369.7K $
878Permian Resources Corp 17,329369.5K $
879Baxter International Inc 21,849367.1K $
880Carnival PLC 14,243367K $
881Delta Air Lines Inc 5,486364.7K $
882Amphastar Pharmaceuticals Inc 18,597364.3K $
883Merck & Co Inc 3,011362.2K $
884Edgewell Personal Care Co 16,933361.4K $
885W&T Offshore Inc 105,080358.3K $
886AMERISAFE Inc 10,742358K $
887Caris Life Sciences Inc 20,000357.6K $
888RPC Inc 50,000354K $
889Nordson Corp 1,329353.6K $
890Collegium Pharmaceutical Inc 10,604350.7K $
891Skyworks Solutions Inc 6,520349.1K $
892NetEase Inc 3,105347.6K $
893CNB Financial Corp/PA 11,928345.4K $
894Otter Tail Corp 3,928344.8K $
895Rapid7 Inc 62,075342K $
896Hesai Group 17,873341.7K $
897Aehr Test Systems 9,154339.4K $
898Ashland Inc 6,099339.2K $
899Rigetti Computing Inc 24,020337.2K $
900Lennox International Inc 712330.5K $