Titelia

Portfolio von VIRTUS ADVISERS, LLC

366 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,3 %
  • Industrie 4,7 %
  • Finanzen 3,4 %
  • Gesundheit 2,1 %
  • Versorger 1,7 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Fonds 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,0 %

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 96,4 %
  • IN 2,7 %
  • DK 0,5 %
  • BR 0,3 %
  • CL 0,1 %
  • ZA 0,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US354167,2 Mio. $96,41 %
2IN44,7 Mio. $2,69 %
3DK1827.169 $0,48 %
4BR2560.080 $0,32 %
5CL199.374 $0,06 %
6ZA165.323 $0,04 %
7TW23620 $0,00 %
8GB1507 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Zeta Global Holdings Corp 29.904476.072 $
102Alpha Metallurgical Resources Inc 2.273466.578 $
103TriNet Group Inc 12.754464.628 $
104Roku Inc 4.838457.772 $
105Amneal Pharmaceuticals Inc 35.921446.498 $
106Hasbro Inc 4.750444.600 $
107Deluxe Corp 15.750433.755 $
108Harmony Biosciences Holdings Inc 15.399431.326 $
109Akebia Therapeutics Inc 308.000428.120 $
110RLI Corp 7.466425.861 $
111Pinnacle West Capital Corp. 4.145417.609 $
112Regions Financial Corp 15.888414.995 $
113WP Carey Inc 6.103414.760 $
114Outfront Media Inc 15.500410.750 $
115Ford Motor Co 35.450409.093 $
116Pegasystems Inc 9.590408.151 $
117Merit Medical Systems Inc 5.913407.583 $
118Prudential Financial, Inc. 4.116402.092 $
119Amazon.com Inc 1.909397.587 $
120ADTRAN Holdings Inc 31.571397.163 $
121Zoom Communications Inc 4.895393.509 $
122Warrior Met Coal Inc 4.189390.206 $
123EverQuote Inc 25.214388.799 $
124Abercrombie & Fitch Co 4.200383.754 $
125Progress Software Corp 14.800379.620 $
126Encompass Health Corp 3.901377.344 $
127BorgWarner Inc 6.850371.681 $
128Valley National Bancorp 30.200370.856 $
129Mirum Pharmaceuticals Inc 4.000369.520 $
130Ducommun Inc 3.000366.000 $
131American States Water Co 4.803363.203 $
132Catalyst Pharmaceuticals Inc 14.572360.803 $
133iShares Trust 7.530352.705 $
134Johnson & Johnson 1.425348.327 $
135Best Buy Co Inc 5.408347.193 $
136Post Holdings Inc 3.508346.801 $
137Neurocrine Biosciences Inc 2.584340.416 $
138Tenet Healthcare Corp 1.802340.055 $
139Chemed Corp 895338.077 $
140HubSpot Inc 1.380336.858 $
141WD-40 Co 1.631332.626 $
142Alphabet Inc 1.135326.380 $
143Manhattan Associates Inc 2.419322.018 $
144Byline Bancorp Inc 10.179321.351 $
145Bank of New York Mellon Corp/The 2.698320.064 $
146Alphabet Inc 1.091312.964 $
147Kforce Inc 10.300301.172 $
148Alexandria Real Estate Equities, Inc. 6.228289.103 $
149SUNOCO LP 4.380284.569 $
150Micron Technology Inc 830280.407 $
151AECOM 3.302280.075 $
152Capitol Federal Financial Inc 39.238279.767 $
153Crown Castle Inc 3.389275.559 $
154Weis Markets Inc 4.022275.065 $
155Analog Devices Inc 850270.419 $
156Pilgrim's Pride Corp 7.130269.229 $
157Cboe Global Markets Inc 950267.017 $
158Avanos Medical Inc 18.830263.808 $
159OSI Systems Inc 982260.731 $
160IRhythm Holdings Inc 2.201259.762 $
161Alcoa Corp 3.900258.687 $
162Expand Energy Corp 2.350257.983 $
163Ormat Technologies Inc 2.283255.513 $
164Envista Holdings Corp 10.062255.273 $
165Guardant Health Inc 2.750254.018 $
166Mama's Creations Inc 16.453252.389 $
167Parker-Hannifin Corp 277247.981 $
168State Street Corp 1.955247.424 $
169Vipshop Holdings Ltd 15.684246.552 $
170Employers Holdings Inc 5.988246.346 $
171Digi International Inc 5.059243.844 $
172Array Technologies Inc 33.510242.278 $
173PNC Financial Services Group Inc/The 1.159241.176 $
174Universal Corp/VA 4.570240.839 $
175Day One Biopharmaceuticals Inc 11.200240.128 $
176AbbVie Inc 1.100239.239 $
177Central Pacific Financial Corp 7.462238.486 $
178Braze Inc 10.054237.375 $
179Hanmi Financial Corp 9.000237.240 $
180Strategic Education Inc 2.844235.938 $
181Infosys Ltd 17.390234.939 $
182Intapp Inc 8.928229.360 $
183Rogers Corp 2.114226.896 $
184Vertiv Holdings Co 896224.520 $
185United Fire Group Inc 6.050224.213 $
186Infinity Natural Resources Inc 12.660222.943 $
187Methode Electronics Inc 40.000220.800 $
188Amgen Inc 625219.906 $
189Kohl's Corp 16.961218.797 $
190Unitil Corp 4.177218.206 $
191Deckers Outdoor Corp 2.150215.194 $
192Marzetti Company/The 1.538212.752 $
193Contango Silver & Gold Inc 11.300211.875 $
194Cisco Systems, Inc. 2.725211.433 $
195Cal-Maine Foods Inc 2.657210.302 $
196Simon Property Group Inc 1.122209.287 $
197Customers Bancorp Inc 3.000208.230 $
198Axcelis Technologies Inc 2.221206.731 $
199IonQ Inc 7.071203.857 $
200Ironwood Pharmaceuticals Inc 58.000203.580 $