Titelia

Holdings of Virtu Financial LLC

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Communication 36.7 %
  • Financials 9.8 %
  • Technology 4.8 %
  • Industrials 4.0 %
  • Energy 2.6 %
  • Consumer discretionary 2.3 %
  • Health care 2.1 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • 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

  • US 97.4 %
  • BR 1.0 %
  • GB 0.3 %
  • IN 0.2 %
  • KY 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • MX 0.1 %
  • AR 0.1 %
  • FI 0.1 %
  • IE 0.1 %
  • FR 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0262.1M $97.44 %
2BR722.3K $1.02 %
3GB56K $0.27 %
4IN25K $0.23 %
5KY133.8K $0.17 %
6DE33.5K $0.16 %
7JP23.4K $0.15 %
8MX42.3K $0.10 %
9AR12.2K $0.10 %
10FI11.5K $0.07 %
11IE21.2K $0.06 %
12FR21.2K $0.05 %

Positions

RankCompanySharesValueWeight
401Boeing Co/The 2,852568 $
402iShares Global 100 ETF 4,686567 $
403Revvity Inc 6,399561 $
404Illumina Inc 4,540560 $
405Pinnacle West Capital Corp. 5,554559 $
406Landbridge Co LLC 8,050556 $
407Lincoln Electric Holdings Inc 2,232556 $
408Selective Insurance Group Inc 7,376556 $
409Tractor Supply Co 12,271556 $
410Herc Holdings Inc 5,575555 $
411NRG Energy Inc 3,798555 $
412Paycom Software Inc 4,552553 $
413Extra Space Storage Inc 4,194550 $
414WISDOMTREE TR 5,391550 $
415FS KKR Capital Corp 53,978549 $
416Nuveen California Quality Muni 47,167549 $
417SEMrush Holdings Inc 45,714546 $
418Floor & Decor Holdings Inc 10,728545 $
419CAPITAL GROUP CONSERVATIVE EQUITY ETF 18,204543 $
420Olema Pharmaceuticals Inc 36,161539 $
421STAG Industrial Inc 14,940539 $
422FG MERGER II CORP 52,967535 $
423TPG Inc 13,196535 $
424CH Robinson Worldwide Inc 3,219534 $
425Oscar Health Inc 46,166530 $
426Cadence Design Systems Inc 1,896527 $
427Eastern Bankshares Inc 26,735523 $
428AGNC Investment Corp 52,079522 $
429RPM International Inc 5,239521 $
430Richtech Robotics Inc 246,463515 $
431Verisk Analytics Inc 2,714515 $
432Amkor Technology Inc 11,277508 $
433Shift4 Payments Inc 11,610508 $
434Middleby Corp/The 3,824507 $
435Viper Energy Inc 10,779506 $
436DENTSPLY SIRONA Inc 43,396503 $
437Northern Oil & Gas Inc 17,201503 $
438Destiny Tech100 Inc. 18,734502 $
439Insight Enterprises Inc 7,488502 $
440Gen Digital Inc 26,601501 $
441Apogee Enterprises Inc 14,895500 $
442Frontdoor Inc 9,454500 $
443Braskem SA 135,680497 $
444Veeva Systems Inc 2,786489 $
445American Woodmark Corp 12,197486 $
446Fidelity Covington Trust 11,269485 $
447Balchem Corp 2,845482 $
448Incyte Corp 5,100480 $
449CytomX Therapeutics Inc 101,895479 $
450Invesco S&P SmallCap Health Care ETF 11,641479 $
451Global Payments Inc 7,035473 $
452Atmos Energy Corp 2,555472 $
453Willis Lease Finance Corp 2,764471 $
454Universal Technical Institute Inc 13,000469 $
455Pimco Corporate & Income Opportunity Fund 38,745467 $
456One Stop Systems Inc 61,458465 $
457BigBear.ai Holdings Inc 130,723460 $
458Recursion Pharmaceuticals Inc 149,722460 $
459Compass Pathways plc 83,000459 $
460Orchid Island Capital Inc 64,975457 $
461NUVEEN AMT-FREE MUN CR INCOME FD 36,897455 $
462Eos Energy Enterprises Inc 91,214452 $
463Ameriprise Financial Inc 1,013450 $
464Arcutis Biotherapeutics Inc 19,050449 $
465Fidelity Wise Origin Bitcoin Fund 7,613449 $
466Credit Acceptance Corp 1,053446 $
467Helios Technologies Inc 6,892446 $
468Hormel Foods Corp 19,602444 $
469ServisFirst Bancshares Inc 6,022439 $
470Immix Biopharma Inc 48,109438 $
471Newmont Corp 4,022435 $
472WESCO International Inc 1,586434 $
473Antero Resources Corp 10,210433 $
474Western Alliance Bancorp 6,102432 $
475Loews Corp 4,032430 $
476Solid Biosciences Inc 59,739430 $
477Valvoline Inc 12,758430 $
478MKS Inc 1,865428 $
479Silicon Motion Technology Corp 3,772423 $
480Myriad Genetics Inc 93,668422 $
481Primerica Inc 1,685422 $
482Enpro Inc 1,675420 $
483Invesco S&P SmallCap Financials ETF 7,383420 $
484Invesco S&P SmallCap Materials ETF 4,241420 $
485Innovative Solutions and Support Inc 20,327417 $
486State Street SPDR Dow Jones International Real Estate ETF 15,589415 $
487SS&C Technologies Holdings Inc 6,122414 $
488Peabody Energy Corp 12,546413 $
489Louisiana-Pacific Corp 5,651411 $
490SK Telecom Co Ltd 14,016411 $
491Tetra Tech Inc 13,658411 $
492Fair Isaac Corp 384409 $
493Ligand Pharmaceuticals Inc 2,049409 $
494Spyre Therapeutics Inc 8,091408 $
495Sabra Health Care REIT Inc 21,195408 $
496Talkspace Inc 78,765408 $
497First American Financial Corp 6,758407 $
498Mister Car Wash Inc 58,420407 $
499Rocket Pharmaceuticals Inc 113,548407 $
500Darling Ingredients Inc 6,537404 $