Titelia

Holdings of Atlantic Union Bankshares Corp

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 14.2 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.1 %
  • Communication 6.0 %
  • Industrials 5.6 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 24.9 %

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 98.9 %
  • TW 0.5 %
  • NL 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4404.8B $98.89 %
2TW125.5M $0.52 %
3NL414.3M $0.29 %
4GB139.6M $0.20 %
5DE22.5M $0.05 %
6BE1892.9K $0.02 %
7DK1552.2K $0.01 %
8AU3214.3K $0.00 %
9KY290.7K $0.00 %
10IL380K $0.00 %
11JP170.9K $0.00 %
12ES360.6K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Caribou Biosciences Inc 3,2006.1K $
1,202Infosys Ltd 4506.1K $
1,203CRESCENT CAPITAL BDC INC 5006.1K $
1,204Ishares Inc 2306K $
1,205Capital Bancorp Inc 2005.9K $
1,206Donnelley Financial Solutions Inc 1255.9K $
1,207BETA TECHNOLOGIES INC 4005.9K $
1,208Doximity Inc 2505.8K $
1,209Expedia Group Inc 255.8K $
1,210DoorDash Inc 385.7K $
1,211Editas Medicine Inc 2,3025.7K $
1,212Nuveen Preferred & Income Opportunities Fund 7485.6K $
1,213Mach Natural Resources LP 3995.6K $
1,214iShares Trust 645.5K $
1,215Westinghouse Air Brake Technologies Corp 215.3K $
1,216Sea Ltd 635.2K $
1,217Oaktree Specialty Lending Corp 4565.2K $
1,218Fluor Corp 1105.1K $
1,219Pimco Corporate & Income Opportunity Fund 4255.1K $
1,220PTC Therapeutics Inc 755.1K $
1,221Ovid therapeutics Inc 2,3005.1K $
1,222Liberty Live Holdings Inc 545.1K $
1,223Driven Brands Holdings Inc 4005K $
1,224AGNC Investment Corp 5005K $
1,225iShares MSCI Eurozone ETF 805K $
1,226Barings BDC Inc 6004.9K $
1,227Guardant Health Inc 534.9K $
1,228abrdn Physical Gold Shares ETF 1084.8K $
1,229Tidal Trust I 2004.8K $
1,230Masterbrand Inc 5744.8K $
1,231Cellectis SA 1,5004.8K $
1,232Americold Realty Trust Inc 4144.7K $
1,233Floor & Decor Holdings Inc 934.7K $
1,234Conagra Brands Inc 3004.7K $
1,235TopBuild Corp 134.6K $
1,236Keurig Dr Pepper Inc 1724.5K $
1,237Manhattan Associates Inc 344.5K $
1,238VanEck ETF Trust 2614.5K $
1,239SPDR Series Trust 504.5K $
1,240JPMorgan Active Growth ETF 534.5K $
1,241Penn Entertainment Inc 2984.5K $
1,242Boot Barn Holdings Inc 304.4K $
1,243GameStop Corp 1894.4K $
1,244SPDR Series Trust 174.3K $
1,245State Street SPDR S&P Homebuilders ETF 434.2K $
1,246HDFC Bank Ltd 1704.2K $
1,247Riot Platforms Inc 3414.2K $
1,248Wendy's Co/The 6004.2K $
1,249Box Inc 1754.1K $
1,250PIMCO Income Strategy Fund II 6004.1K $
1,251Idaho Strategic Resources Inc 1274.1K $
1,252Sterling Infrastructure Inc 104.1K $
1,253Sunrun Inc 3004.1K $
1,254Xerox Holdings Corp 3,1264K $
1,255Perimeter Solutions Inc 1654K $
1,256ACV Auctions Inc 9504K $
1,257Terns Pharmaceuticals Inc 764K $
1,258Chicago Atlantic Real Estate Finance Inc 3524K $
1,259NiSource Inc 854K $
1,260Alps Electrification Infrastructure Etf 1003.9K $
1,261Vornado Realty Trust 1503.9K $
1,262Tyra Biosciences Inc 1003.8K $
1,263PIMCO Municipal Income Fund II 5043.8K $
1,264iShares MBS ETF 403.8K $
1,265Intuitive Machines Inc 2003.7K $
1,266Harrow Inc 1043.7K $
1,267Global X Funds 403.6K $
1,268STAG Industrial Inc 1003.6K $
1,269Helmerich & Payne Inc 1003.6K $
1,270Palomar Holdings Inc 303.6K $
1,271iShares Trust 2273.6K $
1,272Morgan Stanley Emerging Market 7003.5K $
1,273Alexandria Real Estate Equities, Inc. 753.5K $
1,274Gap Inc/The 1423.4K $
1,275Fidelity Covington Trust 683.4K $
1,276Chimera Investment Corp 2703.4K $
1,277Schwab Emerging Markets Equity ETF 1023.3K $
1,278BigBear.ai Holdings Inc 9453.3K $
1,279Cogent Biosciences Inc 863.3K $
1,280Northwestern Energy Group Inc 503.3K $
1,281Viking Therapeutics Inc 1003.3K $
1,282American Battery Technology Co 1,1573.2K $
1,283Hackett Group Inc/The 2453.2K $
1,284Lamb Weston Holdings Inc 753.2K $
1,285iShares Trust 303.1K $
1,286Ventas Inc 383.1K $
1,287J M Smucker Co/The 323.1K $
1,288RMR Group Inc/The 2003.1K $
1,289Opendoor Technologies Inc 6583.1K $
1,290abrdn Income Credit Strategies Fund 6003.1K $
1,291NCR Voyix Corp 4803K $
1,292Gabelli Global Small & Mid Cap Value Trust 2003K $
1,293AdvanSix Inc 1213K $
1,294Morgan Stanley Direct Lending Fund 2102.9K $
1,295ImmunityBio Inc 3822.9K $
1,296BellRing Brands Inc 1772.8K $
1,297AES Corp/The 2002.8K $
1,298Solventum Corp 432.8K $
1,299Conduent Inc 2,1682.8K $
1,300Lyft Inc 1992.6K $