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
501RadNet Inc 7,218403 $
502Ionis Pharmaceuticals Inc 5,342401 $
503Appfolio Inc 2,508396 $
504Dorchester Minerals LP 14,604396 $
505Ovintiv Inc 6,653395 $
506SoundHound AI Inc 57,426395 $
507Standex International Corp 1,550395 $
508Motorola Solutions Inc 908394 $
509Centuri Holdings Inc 13,465393 $
510Direxion Shares ETF Trust 45,725393 $
511HubSpot Inc 1,609393 $
512Alumis Inc 17,683390 $
513Howard Hughes Holdings Inc 6,152389 $
514Walmart Inc 3,126388 $
515Lightbridge Corp 36,334387 $
516ING Groep NV 14,801386 $
517MSC Income Fund Inc 31,635385 $
518Independent Bank Corp 5,104384 $
519Trex Co Inc 10,542384 $
520Cable One Inc 4,184382 $
521Invesco Equal Weight 0-30 Year Treasury ETF 13,992382 $
522Argan Inc 700381 $
523Brown & Brown Inc 5,829380 $
524Liberty Media Corp-Liberty Formula One 4,868380 $
525XMAX Inc 52,276378 $
526F5 Inc 1,303377 $
527Ocular Therapeutix Inc 44,560377 $
528Jackson Financial Inc 3,525373 $
529Wingstop Inc 2,408373 $
530WaterBridge Infrastructure LLC 13,817370 $
531Allegro MicroSystems Inc 11,703369 $
532Newell Brands Inc 106,753366 $
533Enhabit Inc 25,804364 $
534Blackbaud Inc 9,329360 $
535Stoke Therapeutics Inc 11,042360 $
536Williams Cos Inc/The 4,948360 $
537Asbury Automotive Group Inc 1,835359 $
538Sunococorp LLC 5,830359 $
539Burlington Stores Inc 1,099358 $
540Manhattan Associates Inc 2,689358 $
541NXG Cushing Midstream Energy Fund 7,994356 $
542Kodiak Sciences Inc 9,301355 $
543Morgan Stanley Eme 50,481354 $
544St Joe Co/The 5,631354 $
545Euronet Worldwide Inc 5,320353 $
546LENZ Therapeutics Inc 38,520352 $
547Papa John's International Inc 10,873352 $
548Sasol Ltd 27,196352 $
549Janus Living Inc 14,903351 $
550ClearBridge Energy Midstream O 6,609349 $
551Eaton Vance Enhanced Equity Income Fund II 17,075349 $
552Everspin Technologies Inc 39,756349 $
553Valmont Industries Inc 873349 $
554Grocery Outlet Holding Corp 49,357348 $
555Certara Inc 60,849347 $
556Nuveen Municipal Credit Income 28,509347 $
557Root Inc/OH 7,866347 $
558Ivanhoe Electric Inc / US 29,296346 $
559Reaves Utility Income Fund 8,791345 $
560Fidelity Covington Trust 13,956343 $
561Zeta Global Holdings Corp 21,494342 $
562Keysight Technologies Inc 1,199338 $
563Ardelyx Inc 56,057336 $
564Graham Corp 4,252336 $
565Domino's Pizza Inc 935335 $
566Energy Recovery Inc 33,262335 $
567Element Solutions Inc 9,795334 $
568Arrow Electronics Inc 2,316332 $
569Bentley Systems Inc 9,431331 $
570Cosan SA 79,018326 $
571Nuveen Credit Strategies Income Fund 66,616324 $
572Compass Minerals International Inc 13,687320 $
573Lemonade Inc 5,079318 $
574Sana Biotechnology Inc 109,865316 $
575Interactive Brokers Group Inc 4,693315 $
576NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28,071315 $
577Omnicell Inc 9,429315 $
578Cogent Communications Holdings Inc 16,657314 $
579Kratos Defense & Security Solutions, Inc. 4,460314 $
580Oppenheimer Holdings Inc 3,526314 $
581Ingevity Corp 4,379312 $
582iRadimed Corp 3,229311 $
583Starwood Property Trust Inc 18,057311 $
584REalloys Inc 31,736310 $
585Dominion Energy Inc 4,991309 $
586EchoStar Corp 2,643309 $
587Cal-Maine Foods Inc 3,894308 $
588Clover Health Investments Corp 175,173308 $
589Iron Mountain Inc 3,006307 $
590NWPX Infrastructure Inc 3,934306 $
591STAAR Surgical Co 16,360306 $
592Select Medical Holdings Corp 18,702305 $
593CBRE Global Real Estate Income 68,930303 $
594SHARPLINK INC 46,727301 $
595Zurn Elkay Water Solutions Corp 6,724301 $
596Tapestry Inc 2,125300 $
597First Interstate BancSystem Inc 8,953299 $
598Voyager Therapeutics Inc 77,478299 $
599Prestige Consumer Healthcare Inc 5,034298 $
600Newsmax Inc 56,734296 $