Titelia

Portfolio von Virtu Financial LLC

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 36,7 %
  • Finanzen 9,8 %
  • Technologie 4,8 %
  • Industrie 4,0 %
  • Energie 2,6 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,1 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 35,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,4 %
  • BR 1,0 %
  • GB 0,3 %
  • IN 0,2 %
  • KY 0,2 %
  • DE 0,2 %
  • JP 0,2 %
  • MX 0,1 %
  • AR 0,1 %
  • FI 0,1 %
  • IE 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0262,1 Mio. $97,44 %
2BR722.251 $1,02 %
3GB55951 $0,27 %
4IN24974 $0,23 %
5KY133752 $0,17 %
6DE33536 $0,16 %
7JP23388 $0,15 %
8MX42258 $0,10 %
9AR12158 $0,10 %
10FI11488 $0,07 %
11IE21220 $0,06 %
12FR21167 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
401Boeing Co/The 2.852568 $
402iShares Global 100 ETF 4.686567 $
403Revvity Inc 6.399561 $
404Illumina Inc 4.540560 $
405Pinnacle West Capital Corp. 5.554559 $
406Landbridge Co LLC 8.050556 $
407Lincoln Electric Holdings Inc 2.232556 $
408Selective Insurance Group Inc 7.376556 $
409Tractor Supply Co 12.271556 $
410Herc Holdings Inc 5.575555 $
411NRG Energy Inc 3.798555 $
412Paycom Software Inc 4.552553 $
413Extra Space Storage Inc 4.194550 $
414WISDOMTREE TR 5.391550 $
415FS KKR Capital Corp 53.978549 $
416Nuveen California Quality Muni 47.167549 $
417SEMrush Holdings Inc 45.714546 $
418Floor & Decor Holdings Inc 10.728545 $
419CAPITAL GROUP CONSERVATIVE EQUITY ETF 18.204543 $
420Olema Pharmaceuticals Inc 36.161539 $
421STAG Industrial Inc 14.940539 $
422FG MERGER II CORP 52.967535 $
423TPG Inc 13.196535 $
424CH Robinson Worldwide Inc 3.219534 $
425Oscar Health Inc 46.166530 $
426Cadence Design Systems Inc 1.896527 $
427Eastern Bankshares Inc 26.735523 $
428AGNC Investment Corp 52.079522 $
429RPM International Inc 5.239521 $
430Richtech Robotics Inc 246.463515 $
431Verisk Analytics Inc 2.714515 $
432Amkor Technology Inc 11.277508 $
433Shift4 Payments Inc 11.610508 $
434Middleby Corp/The 3.824507 $
435Viper Energy Inc 10.779506 $
436DENTSPLY SIRONA Inc 43.396503 $
437Northern Oil & Gas Inc 17.201503 $
438Destiny Tech100 Inc. 18.734502 $
439Insight Enterprises Inc 7.488502 $
440Gen Digital Inc 26.601501 $
441Apogee Enterprises Inc 14.895500 $
442Frontdoor Inc 9.454500 $
443Braskem SA 135.680497 $
444Veeva Systems Inc 2.786489 $
445American Woodmark Corp 12.197486 $
446Fidelity Covington Trust 11.269485 $
447Balchem Corp 2.845482 $
448Incyte Corp 5.100480 $
449CytomX Therapeutics Inc 101.895479 $
450Invesco S&P SmallCap Health Care ETF 11.641479 $
451Global Payments Inc 7.035473 $
452Atmos Energy Corp 2.555472 $
453Willis Lease Finance Corp 2.764471 $
454Universal Technical Institute Inc 13.000469 $
455Pimco Corporate & Income Opportunity Fund 38.745467 $
456One Stop Systems Inc 61.458465 $
457BigBear.ai Holdings Inc 130.723460 $
458Recursion Pharmaceuticals Inc 149.722460 $
459Compass Pathways plc 83.000459 $
460Orchid Island Capital Inc 64.975457 $
461NUVEEN AMT-FREE MUN CR INCOME FD 36.897455 $
462Eos Energy Enterprises Inc 91.214452 $
463Ameriprise Financial Inc 1.013450 $
464Arcutis Biotherapeutics Inc 19.050449 $
465Fidelity Wise Origin Bitcoin Fund 7.613449 $
466Credit Acceptance Corp 1.053446 $
467Helios Technologies Inc 6.892446 $
468Hormel Foods Corp 19.602444 $
469ServisFirst Bancshares Inc 6.022439 $
470Immix Biopharma Inc 48.109438 $
471Newmont Corp 4.022435 $
472WESCO International Inc 1.586434 $
473Antero Resources Corp 10.210433 $
474Western Alliance Bancorp 6.102432 $
475Loews Corp 4.032430 $
476Solid Biosciences Inc 59.739430 $
477Valvoline Inc 12.758430 $
478MKS Inc 1.865428 $
479Silicon Motion Technology Corp 3.772423 $
480Myriad Genetics Inc 93.668422 $
481Primerica Inc 1.685422 $
482Enpro Inc 1.675420 $
483Invesco S&P SmallCap Financials ETF 7.383420 $
484Invesco S&P SmallCap Materials ETF 4.241420 $
485Innovative Solutions and Support Inc 20.327417 $
486State Street SPDR Dow Jones International Real Estate ETF 15.589415 $
487SS&C Technologies Holdings Inc 6.122414 $
488Peabody Energy Corp 12.546413 $
489Louisiana-Pacific Corp 5.651411 $
490SK Telecom Co Ltd 14.016411 $
491Tetra Tech Inc 13.658411 $
492Fair Isaac Corp 384409 $
493Ligand Pharmaceuticals Inc 2.049409 $
494Spyre Therapeutics Inc 8.091408 $
495Sabra Health Care REIT Inc 21.195408 $
496Talkspace Inc 78.765408 $
497First American Financial Corp 6.758407 $
498Mister Car Wash Inc 58.420407 $
499Rocket Pharmaceuticals Inc 113.548407 $
500Darling Ingredients Inc 6.537404 $