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
201Amphenol Corp 1.610203.424 $
202Vaxcyte Inc 3.500203.385 $
203Safety Insurance Group Inc 2.768201.068 $
204Urban Outfitters Inc 3.168200.693 $
205Kimbell Royalty Partners LP 13.839200.250 $
206Dominion Energy Inc 3.207198.257 $
207Bright Horizons Family Solutions Inc 2.413198.180 $
208Coca-Cola Consolidated Inc 1.030197.492 $
209US Bancorp 3.750195.038 $
210Expeditors International of Washington Inc 1.360194.793 $
211Atmos Energy Corp 1.050193.956 $
212Monolithic Power Systems Inc 175191.336 $
213Q2 Holdings Inc 4.017190.004 $
214Playtika Holding Corp 68.200189.596 $
215Puma Biotechnology Inc 29.347187.527 $
216Unity Bancorp Inc 3.539183.426 $
217Indivior Pharmaceuticals Inc 6.000182.880 $
218Arista Networks Inc 1.475181.101 $
219Hershey Co/The 870180.864 $
220AMETEK Inc 825176.847 $
221Alliance Resource Partners LP 6.375176.269 $
222Oil-Dri Corp of America 2.700175.743 $
223Meta Platforms Inc 306175.072 $
224Halozyme Therapeutics Inc 2.690173.854 $
225Kimball Electronics Inc 7.204170.663 $
226Morgan Stanley 1.033170.000 $
227Radian Group Inc 5.060167.385 $
228ADMA Biologics Inc 18.412165.892 $
229Allstate Corp/The 800165.872 $
230Vericel Corp 5.151165.708 $
231Green Plains Inc 10.000164.500 $
232T Rowe Price Group Inc 1.819163.965 $
233Centene Corp 5.000163.700 $
234SmartFinancial Inc 4.163162.690 $
235Emergent BioSolutions Inc 19.500161.850 $
236Realty Income Corp 2.641161.576 $
237ICAHN ENTERPRISES LP 21.400161.570 $
238IDT Corp 3.240159.084 $
239iRadimed Corp 1.650158.829 $
240Redwood Trust Inc 28.300158.763 $
241Tanger Inc 4.650158.007 $
242LTC Properties Inc 4.200156.072 $
243Pacira BioSciences Inc 6.765152.889 $
244Columbus McKinnon Corp/NY 10.450151.839 $
245Guidewire Software Inc 1.000149.560 $
246Turning Point Brands Inc 1.715148.845 $
247KLA Corp 101148.713 $
248United Parcel Service Inc 1.506148.160 $
249Granite Ridge Resources Inc 25.000146.750 $
250Boot Barn Holdings Inc 1.000146.360 $
251General Dynamics Corp 425145.869 $
252Invesco Mortgage Capital Inc 17.400140.592 $
253Ingredion Inc 1.240139.698 $
254Anterix Inc 3.500133.665 $
255ServiceNow Inc 1.270132.779 $
256TJX Cos Inc/The 830132.551 $
257Amtech Systems Inc 11.200130.816 $
258Ooma Inc 8.952130.252 $
259Omega Healthcare Investors Inc 2.971130.189 $
260Charles Schwab Corp/The 1.375129.223 $
261Donegal Group Inc 7.437127.768 $
262HEICO Corp 600126.654 $
263Silgan Holdings Inc 3.190123.772 $
264Waystar Holding Corp 5.058121.948 $
265Strata Critical Medical Inc 29.168121.922 $
266Dollar General Corp 1.000118.730 $
267USA Compression Partners LP 4.356118.135 $
268Genie Energy Ltd 8.316117.588 $
269Appfolio Inc 740116.787 $
270Innovative Industrial Properties Inc 2.300115.368 $
271ACM Research Inc 2.922114.981 $
272Plains GP Holdings LP 4.725114.723 $
273Eli Lilly & Co 120110.372 $
274Cummins Inc 205110.294 $
275Mission Produce Inc 7.903108.745 $
276CTO Realty Growth Inc 5.800107.242 $
277MFA Financial Inc 11.085106.194 $
278East West Bancorp Inc 975104.091 $
279HealthStream Inc 5.015103.861 $
280Latam Airlines Group SA 2.01099.374 $
281J & J Snack Foods Corp 1.24598.691 $
282Dynex Capital Inc 7.51195.840 $
283JPMorgan Chase & Co 32495.308 $
284Impinj Inc 90092.430 $
285Tesla Inc 24591.079 $
286Celsius Holdings Inc 2.54090.119 $
287Myriad Genetics Inc 20.00090.000 $
288Nextdoor Holdings Inc 62.60087.640 $
289RBC Bearings Inc 16086.899 $
290Tandem Diabetes Care Inc 4.40084.348 $
291Digital Turbine Inc 29.10083.808 $
292Spok Holdings Inc 7.12577.663 $
293L3Harris Technologies Inc 22577.659 $
294Motorola Solutions Inc 17575.945 $
295VICI Properties Inc 2.72574.447 $
296B&G Foods Inc 15.00072.150 $
297Alpine Income Property Trust Inc 4.00072.000 $
298Applied Materials Inc 20068.358 $
299TXO Partners LP 5.40067.932 $
300Harmony Gold Mining Co Ltd 4.25065.323 $