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
801NeoGenomics Inc 20,234150 $
802Omada Health Inc 11,965150 $
803Vestis Corp 18,843148 $
804Anteris Technologies Global Corp 26,576147 $
805Protalix BioTherapeutics Inc 67,893147 $
806Comstock Inc 47,551145 $
807SAB Biotherapeutics Inc 37,943145 $
808Replimune Group Inc 18,851144 $
809Carlyle Secured Lending Inc 12,980142 $
810Cia Siderurgica Nacional SA 111,195138 $
811Cohen & Steers Quality Income 11,333137 $
812Lightwave Logic Inc 19,553137 $
813Lantronix Inc 25,618134 $
814Rayonier Advanced Materials Inc 11,930132 $
815Arko Corp 22,871127 $
816TXO Partners LP 10,125127 $
817IMMUNIC INC 113,366126 $
818Piedmont Realty Trust Inc 19,134126 $
819SES AI Corp 131,494126 $
820Getty Images Holdings Inc 157,373125 $
821CANTON STRATEGIC HOLDINGS INC 38,164125 $
822EHang Holdings Ltd 12,646123 $
823Jumia Technologies AG 17,778123 $
824Serve Robotics Inc 14,581123 $
825abrdn Total Dynamic Dividend F 13,201122 $
826Lloyds Banking Group PLC 24,166122 $
827Titan International Inc 17,655122 $
828Energy Vault Holdings Inc 36,668121 $
829PGIM Global High Yield Fund, Inc. 10,418121 $
830Paramount Gold Nevada Corp 73,117121 $
831Sidus Space Inc 51,325119 $
832Telecom Argentina SA 10,193119 $
833Cytek Biosciences Inc 27,026118 $
834RLJ Lodging Trust 15,472115 $
835BlackRock MuniYield New York Q 11,866114 $
836Arbor Realty Trust Inc 14,585112 $
837European Wax Center Inc 19,453112 $
838Commercial Vehicle Group Inc 32,635111 $
839Honest Co Inc/The 37,718111 $
840SoundThinking Inc 16,715111 $
841STELLUS CAPITAL INVESTMENT CORP 12,091111 $
842Baozun Inc 45,904110 $
843DMC Global Inc 20,899109 $
844Highland Global Allocation Fund 13,436108 $
845Krispy Kreme Inc 31,707107 $
846Weibo Corp 12,187107 $
847Cabaletta Bio Inc 38,703104 $
848CuriosityStream Inc 35,128104 $
849Inventiva SACA 18,729104 $
850FreightCar America Inc 12,639101 $
851Lineage Cell Therapeutics Inc 63,807101 $
852CORE SCIENTIFIC INC 11,34199 $
853US ENERGY CORP 111,59899 $
854Atomera Inc 25,44997 $
855GSI Technology Inc 18,93097 $
856REGENXBIO Inc 11,61497 $
857ANGEL STUDIOS INC 31,34796 $
858Microbot Medical Inc 40,04296 $
859ALT5 Sigma Corp 85,63995 $
860Nuveen Floating Rate Income Fund 12,69495 $
861Cadiz Inc 19,06794 $
862ChargePoint Holdings Inc 19,24794 $
863Optical Cable Corp 11,35094 $
864United Microelectronics Corp 10,46594 $
865Fate Therapeutics Inc 76,56192 $
866Western Asset High Income Opportunity Fund Inc. 25,26592 $
867Atlas Lithium Corp 20,53389 $
868Blend Labs Inc 52,05888 $
869WISEKEY INTERNATIONAL HOLDING LTD 14,29688 $
870Gossamer Bio Inc 263,21286 $
871Datavault AI Inc 138,72386 $
872BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 15,52384 $
873MOMENTUS INC 22,02581 $
874Sprout Social Inc 13,66378 $
875Evolution Petroleum Corp 16,24674 $
876OptimizeRx Corp 11,82774 $
877RLX Technology Inc 33,76874 $
878abrdn Income Credit Strategies Fund 14,30273 $
879NEXT TECHNOLOGY HOLDING INC 35,71673 $
880ACTELIS NETWORKS INC 195,57272 $
881AUREUS GREENWAY HOLDINGS INC 21,37272 $
882HORIZON TECHNOLOGY FINANCE CORP 17,05572 $
883Qurate Retail Inc 32,56471 $
884Virtus Total Return Fund Inc 10,72271 $
885B&G Foods Inc 14,51670 $
886Caribou Biosciences Inc 36,60970 $
887Invesco Municipal Income Opportunities Trust 11,24369 $
888Alight Inc 116,97468 $
889iQIYI Inc 50,12168 $
890Lexeo Therapeutics Inc 11,90168 $
891XAI Madison Equity Premium Income Fund 11,70268 $
892NRX Therapeutics Inc 31,78568 $
893Knightscope Inc 16,06567 $
894Quanterix Corp 18,98867 $
895Vera Bradley Inc 21,24067 $
896Corsair Gaming Inc 11,51764 $
897OPENDOOR TECHNOLOGIES INC 261,56664 $
898Anavex Life Sciences Corp 20,60963 $
899Digital Turbine Inc 21,99063 $
900Gray Media Inc 14,45363 $