Titelia

Portfolio von Virtue Capital Management, LLC

287 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Fonds 9,5 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Industrie 2,1 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,2 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,4 %

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 99,7 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US284573,7 Mio. $99,73 %
2TW1996.342 $0,17 %
3NL1418.823 $0,07 %
4GB1110.979 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201General Dynamics Corp 1.159394.976 $
202Monster Beverage Corp 5.509392.902 $
203MetLife Inc 5.727390.982 $
204Airbnb Inc 3.112383.087 $
205Vanguard International Equity Index Funds 7.005367.202 $
206Prologis Inc 2.844366.250 $
207State Street SPDR Portfolio Emerging Markets ETF 8.039365.528 $
208Adobe Inc 1.495360.489 $
209Delta Air Lines Inc 5.670358.287 $
210Lamar Advertising Co 2.894358.017 $
211iShares Bitcoin Trust ETF 9.341351.969 $
212ProShares Trust 10.540349.296 $
213SPDR Series Trust 6.273349.025 $
214Elevance Health Inc 1.217346.589 $
215ProShares Trust 12.446343.261 $
216Capital One Financial Corp 1.923342.544 $
217Docusign Inc 20.689342.403 $
218Vanguard Information Technology ETF 485329.666 $
219Deere & Co 588326.634 $
220Becton Dickinson & Co 2.102325.158 $
221SPDR Gold MiniShares Trust 3.619323.249 $
222Comcast Corp 11.000317.900 $
223Vertiv Holdings Co 1.357317.837 $
224Fifth Third Bancorp 7.014313.386 $
225ISHARES TRUST 1.813310.567 $
226ETF Series Solutions 7.511309.453 $
227Vanguard World Fund 1.553307.672 $
228Markel Group Inc 159299.950 $
229Cummins Inc 584298.833 $
230S&P Global Inc 715298.577 $
231Howmet Aerospace Inc 1.338298.361 $
232IQVIA Holdings Inc 1.782296.097 $
233Ubiquiti Inc 401295.517 $
234Cigna Group/The 1.125290.340 $
235HCA Healthcare Inc 620290.055 $
236Cardinal Health, Inc. 1.392287.184 $
237Ferguson Enterprises Inc 1.276285.377 $
238Schwab US Broad Market ETF 11.633283.724 $
239Marvell Technology Inc 3.179279.148 $
240DoorDash Inc 1.867276.335 $
241iShares MSCI Emerging Markets Small-Cap ETF 4.087275.791 $
242PNC Financial Services Group Inc/The 1.353272.846 $
243Ecolab Inc 1.012265.640 $
244Monolithic Power Systems Inc 264264.618 $
245Citigroup Inc 2.463264.206 $
246Boeing Co/The 1.393263.570 $
247Kroger Co/The 3.574263.475 $
248Stryker Corp 797259.902 $
249Amgen Inc 739257.911 $
250Intuit Inc 600257.418 $
251American Healthcare REIT Inc 5.334250.325 $
252Thermo Fisher Scientific Inc 507243.385 $
253Corpay Inc 782242.365 $
254Viasat Inc 5.519241.291 $
255Hewlett Packard Enterprise Co 10.491237.202 $
256Datadog Inc 2.039236.137 $
257Roku Inc 2.657234.427 $
258Carrier Global Corp 4.286232.987 $
259Valero Energy Corp 927232.000 $
260Alcoa Corp 3.661231.448 $
261L3Harris Technologies Inc 680231.152 $
262Vertex Pharmaceuticals Inc 521230.886 $
263Public Service Enterprise Group Inc 2.835230.741 $
264Vanguard Value ETF 1.194230.478 $
265J P Morgan Exchange Traded Fund Trust 4.270229.613 $
266J P Morgan Exchange Traded Fund Trust 4.121229.338 $
267Dell Technologies Inc 1.391229.042 $
268Analog Devices Inc 747226.416 $
269Schwab Strategic Trust 8.039225.890 $
270Ares Capital Corp 12.560222.814 $
271Intel Corp 5.393222.155 $
272Amphenol Corp 1.864222.096 $
273Air Products and Chemicals Inc 761221.877 $
274Northrop Grumman Corp 330221.625 $
275Autodesk Inc 926218.240 $
276CenterPoint Energy Inc 5.067217.830 $
277Morgan Stanley 1.365216.175 $
278Samsara Inc 6.992214.235 $
279Jabil Inc 856211.843 $
280Invesco Exchange Traded Fund Trust II 1.767210.035 $
281Cintas Corp 1.238208.801 $
282Innovative Industrial Properties Inc 4.010203.548 $
283Welltower Inc 1.030201.159 $
284Aurora Innovation Inc 44.692173.405 $
285Lloyds Banking Group PLC 22.977110.979 $
286BEAM GLOBAL 50.00068.500 $
287RMR Group Inc/The 10.00018.800 $