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
201iShares Trust 20,6181.4K $
202Cheesecake Factory Inc/The 24,9311.4K $
203Penumbra Inc 4,1501.4K $
204McKesson Corp 1,5461.3K $
205Hess Midstream LP 33,9731.3K $
206Oklo Inc 26,4971.3K $
207Tri Pointe Homes Inc 27,7031.3K $
208Kimberly-Clark Corp 13,3641.3K $
209Polaris Inc 23,2561.3K $
210Neurocrine Biosciences Inc 9,5701.3K $
211NIO Inc 208,7831.3K $
212AAR Corp 11,4651.3K $
213New York Times Co/The 14,9881.3K $
214Crowdstrike Holdings Inc 3,1691.2K $
215American Public Education Inc 21,5691.2K $
216TTM Technologies Inc 12,5341.2K $
217Scotts Miracle-Gro Co/The 19,9051.2K $
218Ryanair Holdings PLC 20,8651.2K $
219Stanley Black & Decker Inc 16,7851.2K $
220HCA Healthcare Inc 2,4961.2K $
221Ares Management Corp 10,8101.2K $
222Kadant Inc 4,0311.2K $
223East West Bancorp Inc 10,9861.2K $
224Interface Inc 46,8981.2K $
225Northwestern Energy Group Inc 17,4371.2K $
226Dexcom Inc 18,1501.1K $
227Huntington Ingalls Industries, Inc. 2,9511.1K $
228Westlake Corp 9,5321.1K $
229BXP Inc 21,2871.1K $
230DigitalBridge Group Inc 71,2531.1K $
231Delek US Holdings Inc 24,2081.1K $
232Monolithic Power Systems Inc 9971.1K $
233TALEN ENERGY CORP 3,4121.1K $
234Watsco Inc 2,9811.1K $
235Coterra Energy Inc 30,5811.1K $
236IDEXX Laboratories Inc 1,9021.1K $
237Clearwater Analytics Holdings Inc 45,1371.1K $
238Abivax SA 9,5511.1K $
239CNX Resources Corp 27,5071.1K $
240Ocugen Inc 582,0521.1K $
241Pfizer Inc 37,3761K $
242State Street SPDR Portfolio Developed World ex-US ETF 22,9811K $
243Kaspi.KZ JSC 14,1031K $
244Chime Financial Inc 55,6211K $
245Kraft Heinz Co/The 46,0511K $
246Construction Partners Inc 9,2821K $
247Progressive Corp/The 5,2031K $
248TransMedics Group Inc 10,3671K $
249Molina Healthcare Inc 7,7271K $
250Xylem Inc/NY 8,5181K $
251Monster Beverage Corp 13,9551K $
252Cloudflare Inc 4,8671K $
253Iovance Biotherapeutics Inc 285,8291K $
254Nordson Corp 3,740995 $
255National Grid PLC 11,748994 $
256Ecolab Inc 3,715988 $
257EMCOR Group Inc 1,313969 $
258Palvella Therapeutics Inc 7,726963 $
259Enliven Therapeutics Inc 24,434958 $
260Paramount Skydance Corp. 105,279950 $
261SELLAS Life Sciences Group Inc 221,829938 $
262Winmark Corp 2,193937 $
263Vicor Corp 5,807935 $
264Alamo Group Inc 5,647932 $
265US Bancorp 17,880930 $
266Viasat Inc 20,187925 $
267Visa Inc 3,047921 $
268Cheniere Energy Partners LP 14,201918 $
269FONAR Corp 49,426917 $
270Insulet Corp 4,373917 $
271Banco de Chile 24,711915 $
272Global X Social Media ETF 21,137915 $
273Range Resources Corp 20,138910 $
274iShares Global Energy ETF 15,569897 $
275Pimco Dynamic Income Fd 52,202893 $
276NewMarket Corp 1,389890 $
277International Bancshares Corp 13,213889 $
278Matador Resources Co 14,076889 $
279Air Lease Corp 13,671888 $
280Trade Desk Inc/The 39,081887 $
281Vanda Pharmaceuticals Inc 128,285886 $
282Firstsun Capital Bancorp 24,284885 $
283Moody's Corp 2,026884 $
284NextDecade Corp 115,266883 $
285Century Aluminum Co 14,998880 $
286California Resources Corp 12,706879 $
287Walt Disney Co/The 9,107878 $
288Lowe's Cos Inc 3,705875 $
289RLI Corp 15,341875 $
290HNI Corp 26,017869 $
291Pinterest Inc 46,628855 $
292New America Acquisition I Corp 85,286854 $
293Truist Financial Corp 18,498850 $
294Vanguard World Fund 5,820844 $
295American International Group Inc 11,160840 $
296Digital Realty Trust Inc 4,638836 $
297nLight Inc 14,659836 $
298Denali Therapeutics Inc 43,362833 $
299Transportadora de Gas del Sur SA 24,029832 $
300Figma Inc 39,256830 $