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
501RadNet Inc 7.218403 $
502Ionis Pharmaceuticals Inc 5.342401 $
503Appfolio Inc 2.508396 $
504Dorchester Minerals LP 14.604396 $
505Ovintiv Inc 6.653395 $
506SoundHound AI Inc 57.426395 $
507Standex International Corp 1.550395 $
508Motorola Solutions Inc 908394 $
509Centuri Holdings Inc 13.465393 $
510Direxion Shares ETF Trust 45.725393 $
511HubSpot Inc 1.609393 $
512Alumis Inc 17.683390 $
513Howard Hughes Holdings Inc 6.152389 $
514Walmart Inc 3.126388 $
515Lightbridge Corp 36.334387 $
516ING Groep NV 14.801386 $
517MSC Income Fund Inc 31.635385 $
518Independent Bank Corp 5.104384 $
519Trex Co Inc 10.542384 $
520Cable One Inc 4.184382 $
521Invesco Equal Weight 0-30 Year Treasury ETF 13.992382 $
522Argan Inc 700381 $
523Brown & Brown Inc 5.829380 $
524Liberty Media Corp-Liberty Formula One 4.868380 $
525XMAX Inc 52.276378 $
526F5 Inc 1.303377 $
527Ocular Therapeutix Inc 44.560377 $
528Jackson Financial Inc 3.525373 $
529Wingstop Inc 2.408373 $
530WaterBridge Infrastructure LLC 13.817370 $
531Allegro MicroSystems Inc 11.703369 $
532Newell Brands Inc 106.753366 $
533Enhabit Inc 25.804364 $
534Blackbaud Inc 9.329360 $
535Stoke Therapeutics Inc 11.042360 $
536Williams Cos Inc/The 4.948360 $
537Asbury Automotive Group Inc 1.835359 $
538Sunococorp LLC 5.830359 $
539Burlington Stores Inc 1.099358 $
540Manhattan Associates Inc 2.689358 $
541NXG Cushing Midstream Energy Fund 7.994356 $
542Kodiak Sciences Inc 9.301355 $
543Morgan Stanley Eme 50.481354 $
544St Joe Co/The 5.631354 $
545Euronet Worldwide Inc 5.320353 $
546LENZ Therapeutics Inc 38.520352 $
547Papa John's International Inc 10.873352 $
548Sasol Ltd 27.196352 $
549Janus Living Inc 14.903351 $
550ClearBridge Energy Midstream O 6.609349 $
551Eaton Vance Enhanced Equity Income Fund II 17.075349 $
552Everspin Technologies Inc 39.756349 $
553Valmont Industries Inc 873349 $
554Grocery Outlet Holding Corp 49.357348 $
555Certara Inc 60.849347 $
556Nuveen Municipal Credit Income 28.509347 $
557Root Inc/OH 7.866347 $
558Ivanhoe Electric Inc / US 29.296346 $
559Reaves Utility Income Fund 8.791345 $
560Fidelity Covington Trust 13.956343 $
561Zeta Global Holdings Corp 21.494342 $
562Keysight Technologies Inc 1.199338 $
563Ardelyx Inc 56.057336 $
564Graham Corp 4.252336 $
565Domino's Pizza Inc 935335 $
566Energy Recovery Inc 33.262335 $
567Element Solutions Inc 9.795334 $
568Arrow Electronics Inc 2.316332 $
569Bentley Systems Inc 9.431331 $
570Cosan SA 79.018326 $
571Nuveen Credit Strategies Income Fund 66.616324 $
572Compass Minerals International Inc 13.687320 $
573Lemonade Inc 5.079318 $
574Sana Biotechnology Inc 109.865316 $
575Interactive Brokers Group Inc 4.693315 $
576NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28.071315 $
577Omnicell Inc 9.429315 $
578Cogent Communications Holdings Inc 16.657314 $
579Kratos Defense & Security Solutions, Inc. 4.460314 $
580Oppenheimer Holdings Inc 3.526314 $
581Ingevity Corp 4.379312 $
582iRadimed Corp 3.229311 $
583Starwood Property Trust Inc 18.057311 $
584REalloys Inc 31.736310 $
585Dominion Energy Inc 4.991309 $
586EchoStar Corp 2.643309 $
587Cal-Maine Foods Inc 3.894308 $
588Clover Health Investments Corp 175.173308 $
589Iron Mountain Inc 3.006307 $
590NWPX Infrastructure Inc 3.934306 $
591STAAR Surgical Co 16.360306 $
592Select Medical Holdings Corp 18.702305 $
593CBRE Global Real Estate Income 68.930303 $
594SHARPLINK INC 46.727301 $
595Zurn Elkay Water Solutions Corp 6.724301 $
596Tapestry Inc 2.125300 $
597First Interstate BancSystem Inc 8.953299 $
598Voyager Therapeutics Inc 77.478299 $
599Prestige Consumer Healthcare Inc 5.034298 $
600Newsmax Inc 56.734296 $