Titelia

Holdings of Virtu Financial LLC

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Net assets
-
Positions
1,081 in 23 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Invesco Senior Income Trust 19,55463 $
902Perspective Therapeutics Inc 14,88862 $
903Context Therapeutics Inc 23,10061 $
904Forward Industries Inc 13,81061 $
905AGEAGLE AERIAL SYSTEMS INC 66,86660 $
906DATACENTREX INC 27,88260 $
907Ironwood Pharmaceuticals Inc 16,96060 $
908MannKind Corp 24,48860 $
909Taysha Gene Therapies Inc 13,34660 $
910Outdoor Holding Co. 29,23459 $
911OPENDOOR TECHNOLOGIES INC 252,22659 $
912CYNGN INC 35,09858 $
913Entravision Communications Corp 19,46358 $
914FINGERMOTION INC 57,45657 $
915Gabelli Funds 10,26857 $
916CVD Equipment Corp 13,47256 $
917Clean Energy Fuels Corp 22,49056 $
918Wrap Technologies Inc 36,14956 $
919NIXXY INC 52,02855 $
920Ribbon Communications Inc 25,70654 $
921Verastem Inc 10,11254 $
922Cognition Therapeutics Inc 70,16253 $
923Protara Therapeutics Inc 10,21253 $
924X4 PHARMACEUTICALS INC 12,73053 $
925Liberty All Star Growth Fund Inc. 11,03452 $
926Tilly's Inc 12,91552 $
927Nextdoor Holdings Inc 36,52251 $
928Identiv Inc 13,38550 $
929Neumora Therapeutics Inc 25,48950 $
930Quantum-Si Inc 64,75150 $
931THERIVA BIOLOGICS INC 253,21850 $
932NEUPHORIA THERAPEUTICS INC 12,03349 $
933Credit Suisse Asset Management Income Fund, Inc. 18,57048 $
934INCANNEX HEALTHCARE INC 16,15848 $
935So-Young International Inc 17,49248 $
936Surf Air Mobility Inc 41,98248 $
937Wheels Up Experience Inc 92,33348 $
938Lufax Holding Ltd 25,01947 $
939Air Industries Group 14,30346 $
940T1 Energy Inc 10,51446 $
941UXIN LTD 15,06546 $
942ACV Auctions Inc 10,64445 $
943Bumble Inc 13,59844 $
944Coherus Oncology Inc 25,83544 $
945GrowGeneration Corp 39,74044 $
946Patriot National Bancorp Inc 33,08243 $
947SAFE PRO GROUP INC 11,35743 $
948GALECTIN THERAPEUTICS INC 14,90342 $
949Eightco Holdings Inc 44,50141 $
950Inhibikase Therapeutics Inc 24,60741 $
951TAOWEAVE INC 25,64241 $
952Oncology Institute Inc/The 13,21341 $
953BLINK CHARGING CO 69,70840 $
954Can-Fite BioPharma Ltd 12,90840 $
955Petco Health & Wellness Co Inc 14,29040 $
956HEALTHCARE TRIANGLE INC 14,61639 $
957OLENOX INDUSTRIES INC 37,15439 $
958Hyperscale Data Inc 244,61637 $
959Humacyte Inc 58,77036 $
960BRAND HOUSE COLLECTIVE INC/THE 38,54536 $
961SPLASH BEVERAGE GROUP INC 100,18536 $
962UNITED HOMES GROUP INC 31,21436 $
963Inuvo Inc 17,09935 $
964T3 DEFENSE INC 48,63435 $
965Akebia Therapeutics Inc 24,51134 $
966FEMASYS INC 80,15034 $
967PepGen Inc 18,97434 $
968Broadwind Inc 15,96833 $
969LexinFintech Holdings Ltd 15,01533 $
970Neuberger Real Estate Securities Income Fund Inc. 11,53633 $
971New Fortress Energy Inc 55,92933 $
972DIGITAL BRANDS GROUP INC 17,81932 $
973aTyr Pharma Inc 40,04831 $
974LUNAI BIOWORKS INC 75,17531 $
975Lucid Diagnostics Inc 27,09631 $
976Selectquote Inc 49,48831 $
977Advanced Flower Capital Inc 10,77730 $
978AIM IMMUNOTECH INC 50,89530 $
979BT BRANDS INC 16,68229 $
980Sui Group Holdings Ltd 24,17529 $
981AmpliTech Group Inc 14,73828 $
982OLB GROUP INC 55,92628 $
983TON Strategy Co 11,08327 $
984BIOMEA FUSION INC 16,76326 $
985CXAPP INC 142,11126 $
986KALA BIO INC 152,19726 $
987NextNRG Inc 64,29126 $
988BIOCARDIA INC 20,35525 $
989Lotus Technology inc 21,49725 $
990PHARMACYTE BIOTECH INC 37,53225 $
991AEye Inc 13,45924 $
992Streamex Corp 21,48224 $
993Mercer International Inc 16,80924 $
994Reviva Pharmaceuticals Holdings Inc 32,90524 $
995SCIENTURE HOLDINGS INC 84,21124 $
996OUTLOOK THERAPEUTICS INC 112,78623 $
997PALTALK INC 14,77223 $
998ALGORHYTHM HOLDINGS INC 21,04223 $
999Zevia PBC 20,02923 $
1,000Cardiff Oncology Inc 13,60422 $

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Sector breakdown

  • Communication 36.7 %
  • Financials 9.8 %
  • Technology 4.5 %
  • Industrials 4.2 %
  • Energy 2.6 %
  • Consumer discretionary 2.4 %
  • Health care 2.0 %
  • Consumer staples 0.9 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Unattributed 35.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Brazil 1.0 %
  • United Kingdom 0.3 %
  • India 0.2 %
  • Cayman Islands 0.2 %
  • Germany 0.2 %
  • Japan 0.2 %
  • Mexico 0.1 %
  • Argentina 0.1 %
  • Finland 0.1 %
  • Ireland 0.1 %
  • France 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0262.1M $97.44 %
2Brazil722.3K $1.02 %
3United Kingdom56K $0.27 %
4India25K $0.23 %
5Cayman Islands133.8K $0.17 %
6Germany33.5K $0.16 %
7Japan23.4K $0.15 %
8Mexico42.3K $0.10 %
9Argentina12.2K $0.10 %
10Finland11.5K $0.07 %
11Ireland21.2K $0.06 %
12France21.2K $0.05 %
Cite this page

Titelia. "Holdings of Virtu Financial LLC". https://titelia.com/en/funds/US13F1533964