Holdings of Virtu Financial LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,081 in 23 countries
- Top ten
- 55.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,026 | 2.1M $ | 97.44 % |
| 2 | Brazil | 7 | 22.3K $ | 1.02 % |
| 3 | United Kingdom | 5 | 6K $ | 0.27 % |
| 4 | India | 2 | 5K $ | 0.23 % |
| 5 | Cayman Islands | 13 | 3.8K $ | 0.17 % |
| 6 | Germany | 3 | 3.5K $ | 0.16 % |
| 7 | Japan | 2 | 3.4K $ | 0.15 % |
| 8 | Mexico | 4 | 2.3K $ | 0.10 % |
| 9 | Argentina | 1 | 2.2K $ | 0.10 % |
| 10 | Finland | 1 | 1.5K $ | 0.07 % |
| 11 | Ireland | 2 | 1.2K $ | 0.06 % |
| 12 | France | 2 | 1.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Virtu Financial LLC". https://titelia.com/en/funds/US13F1533964