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
101CoreWeave Inc 35,5132.8K $
102Markel Group Inc 1,4242.7K $
103Procter & Gamble Co/The 18,8092.7K $
104CENTESSA PHARMACEUTICALS PLC 67,7752.7K $
105Marathon Petroleum Corp 10,7552.6K $
106Regal Rexnord Corp 13,9642.6K $
107Axon Enterprise Inc 6,0322.6K $
108FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 21,1202.5K $
109Archer Aviation Inc 486,7862.5K $
110Lululemon Athletica Inc 16,3222.5K $
111International Paper Co 68,7242.5K $
112Teradyne Inc 8,2662.5K $
113Estee Lauder Cos Inc/The 33,2302.4K $
114McCormick & Co Inc/MD 47,1382.4K $
115McDonald's Corp. 7,5722.4K $
116First Citizens BancShares Inc/NC 1,2412.3K $
117VANGUARD WORLD FUND 9,8852.3K $
118Paychex Inc 24,9362.3K $
119Pool Corp 11,2392.3K $
120Autodesk Inc 9,4902.3K $
121United Parcel Service Inc 22,9932.3K $
122Valero Energy Corp 9,1242.3K $
123TKO Group Holdings Inc 11,1542.2K $
124Enterprise Products Partners LP 58,7912.2K $
125OCCIDENTAL PETROLEUM CORP 51,8722.2K $
126Apellis Pharmaceuticals Inc 54,7852.2K $
127BitMine Immersion Technologies Inc 111,2732.2K $
128J M Smucker Co/The 22,6462.2K $
129BioMarin Pharmaceutical Inc 38,4792.2K $
130Comcast Corp 75,3512.2K $
131YPF SA 46,6932.2K $
132Enphase Energy Inc 56,6012.1K $
133Corning Inc 15,6252.1K $
134Southwest Airlines Co 55,5362.1K $
135DoorDash Inc 13,8652.1K $
136Arista Networks Inc 16,9532.1K $
137Sysco Corp 28,6982K $
138ImmunityBio Inc 262,2982K $
139iShares Trust 79,0452K $
140Synopsys Inc 4,9572K $
141Honda Motor Co Ltd 80,6092K $
142Cummins Inc 3,5941.9K $
143UniFirst Corp/MA 7,6221.9K $
144AES Corp/The 134,0111.9K $
145Coca-Cola Consolidated Inc 9,8291.9K $
146Viavi Solutions Inc 56,4901.9K $
147IDEX Corp 9,8241.9K $
148CORE SCIENTIFIC INC 122,9411.9K $
149AnaptysBio Inc 33,3231.8K $
150U-Haul Holding Co 38,0121.8K $
151Dover Corp 8,7111.8K $
152Main Street Capital Corp. 34,2141.8K $
153Western Midstream Partners LP 43,6311.8K $
154Kenvue Inc 104,1481.8K $
155Toll Brothers Inc 13,1221.8K $
156MP Materials Corp 36,9271.8K $
157Bitwise Bitcoin ETF 48,1201.8K $
158Hershey Co/The 8,4331.8K $
159American Airlines Group Inc 161,8321.7K $
160Phillips 66 9,5331.7K $
161Carlisle Cos Inc 5,2031.7K $
162Mosaic Co/The 67,9421.7K $
163EPAM Systems Inc 12,7661.7K $
164GCI Liberty Inc 45,4741.7K $
165Textron Inc 19,0901.7K $
166Chord Energy Corp 11,7271.7K $
167elf Beauty Inc 27,3141.7K $
168HSBC Holdings PLC 19,9601.6K $
169Stellar Bancorp Inc 44,8921.6K $
170ONEOK Inc 18,1561.6K $
171Dillard's Inc 2,8511.6K $
172Blue Owl Capital Inc 176,9921.6K $
173Vista Energy SAB de CV 21,3321.6K $
174Wells Fargo & Co 19,9291.6K $
175SoFi Technologies Inc 99,6851.6K $
176WD-40 Co 7,7171.6K $
177APA Corp 37,0731.6K $
178Under Armour Inc 265,8661.6K $
179Travelers Cos Inc/The 5,3551.6K $
180MPLX LP 27,0271.5K $
181Martin Marietta Materials Inc 2,5471.5K $
182Norfolk Southern Corp 5,2031.5K $
183Nokia Oyj 185,1031.5K $
184Diamondback Energy Inc 7,4881.5K $
185American Express Co 4,8741.5K $
186Solaris Energy Infrastructure Inc 26,0781.5K $
187Verizon Communications Inc 29,3341.5K $
188Cintas Corp 8,6941.5K $
189Dollar General Corp 12,3581.5K $
190State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 41,4651.5K $
191Planet Labs PBC 51,0821.4K $
192Toyota Motor Corp 6,9311.4K $
193Coupang Inc 75,3811.4K $
194Northrop Grumman Corp 2,0821.4K $
195CarMax Inc 33,6211.4K $
196EQT Corp 21,7881.4K $
197Gold.com Inc 34,3331.4K $
198Affiliated Managers Group Inc 4,9631.4K $
199Axcelis Technologies Inc 14,6971.4K $
200Himax Technologies Inc 173,5611.4K $