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
301AMC Entertainment Holdings Inc 845,927829 $
302JetBlue Airways Corp 186,421824 $
303AECOM 9,701823 $
304SPDR Index Shares Funds 17,935818 $
305Scholar Rock Holding Corp 16,541813 $
306AAON Inc 9,816812 $
307Allegiant Travel Co 9,976808 $
308Waters Corp 2,682799 $
309Universal Display Corp 8,712798 $
310ICICI Bank Ltd 30,761797 $
311IQVIA Holdings Inc 4,667796 $
312Advanced Drainage Systems Inc 5,787794 $
313Carrier Global Corp 14,077793 $
314Archrock Inc 22,737791 $
315Novavax Inc 97,148791 $
316Talos Energy Inc 50,121790 $
317Cambria Global Value ETF 23,647784 $
318Thermon Group Holdings Inc 15,543783 $
319MarketAxess Holdings Inc 4,742782 $
320PulteGroup Inc 6,625779 $
321Everus Construction Group Inc 6,590778 $
322LSB Industries Inc 52,046775 $
323Mobileye Global Inc 112,250771 $
324Cigna Group/The 2,874767 $
325Constellation Brands Inc 5,111767 $
326Murphy Oil Corp 18,575766 $
327State Street SPDR S&P Global Infrastructure ETF 10,019762 $
328Clear Secure Inc 15,723761 $
329Goodyear Tire & Rubber Co/The 113,567753 $
330AMETEK Inc 3,511752 $
331Sanmina Corp 5,802752 $
332Viking Therapeutics Inc 23,099752 $
333Generac Holdings Inc 3,834749 $
334RBC Bearings Inc 1,379749 $
335Viridian Therapeutics Inc 38,217748 $
336Banc of California Inc 42,447746 $
337Dimensional ETF Trust 31,443744 $
338Jack Henry & Associates Inc 4,693742 $
339Molson Coors Beverage Co 17,227742 $
340Cipher Digital Inc 57,544741 $
341Conagra Brands Inc 47,138741 $
342Qorvo Inc 9,557740 $
343Citizens Financial Group Inc 12,310738 $
344Vail Resorts Inc 5,744737 $
345Victory Capital Holdings Inc 11,217734 $
346FedEx Corp 2,036725 $
347Agios Pharmaceuticals Inc 21,392724 $
348Primoris Services Corp 5,017718 $
349Apollo Global Management Inc 6,438717 $
350Moog Inc 2,407704 $
351HYPERLIQUID STRATEGIES INC 138,014702 $
352Charter Communications, Inc. 3,245700 $
353Madison Square Garden Sports Corp 2,164695 $
354Southern Copper Corp 4,019691 $
355AvalonBay Communities, Inc. 4,225690 $
356Mercury Systems Inc 9,420687 $
357Dycom Industries Inc 2,025686 $
358Deckers Outdoor Corp 6,840685 $
359Anterix Inc 17,885683 $
360Equitable Holdings Inc 18,365681 $
361ACM Research Inc 17,244679 $
362CACI International Inc 1,245677 $
363Hecla Mining Co 36,245675 $
364VF Corp 39,682674 $
365SentinelOne Inc 52,227673 $
366Cogent Biosciences Inc 17,446671 $
367W R Berkley Corp 10,043666 $
368ICF International Inc 10,135662 $
369XPeng Inc 38,652661 $
370Banco Bradesco SA 180,882660 $
371Cleveland-Cliffs Inc 78,159660 $
372First Trust Exchange-Traded AlphaDEX Fund 5,139659 $
373JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 26,969657 $
374Hubbell Inc 1,336655 $
375BILL Holdings Inc 16,995651 $
376NNN REIT Inc 15,472650 $
377Omega Healthcare Investors Inc 14,751646 $
378Select Sector Spdr Trust 3,983644 $
379First Trust Exchange-Traded AlphaDEX Fund 5,239639 $
380Calumet Inc 17,664634 $
381Celldex Therapeutics Inc 19,830629 $
382Quantum Computing Inc 91,799629 $
383Enovix Corp 121,227628 $
384DoubleLine Commercial Real Est 12,072627 $
385Alaska Air Group Inc 16,799618 $
386BKV Corp 21,559615 $
387NiSource Inc 13,105611 $
388Mattel Inc 41,845608 $
389Coca-Cola Co/The 7,967606 $
390Vita Coco Co Inc/The 12,546601 $
391CF Industries Holdings Inc 4,613599 $
392iShares Trust 5,194592 $
393Medical Properties Trust Inc 127,373590 $
394Terawulf Inc 40,644586 $
395Iridium Communications Inc 20,985582 $
396Take-Two Interactive Software Inc 2,940581 $
397Plexus Corp 2,849577 $
398SM Energy Co 18,509577 $
399Wisdomtree Bitcoin Fund 8,013575 $
400Grupo Financiero Galicia SA 12,199570 $