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
601First Watch Restaurant Group Inc 27,982293 $
602Levi Strauss & Co 15,780292 $
603ProFrac Holding Corp 47,097292 $
604OceanFirst Financial Corp 16,151291 $
605MGE Energy Inc 3,756290 $
606M/I Homes Inc 2,359289 $
607CareTrust REIT Inc 7,846288 $
608Nuveen Preferred & Income Opportunities Fund 38,097287 $
609Whirlpool Corp 5,325287 $
610Blackrock Credit Allocation Income Trust 28,280286 $
611Hercules Capital Inc 19,387286 $
612Up Fintech Holding Ltd 45,337286 $
613Cincinnati Financial Corp 1,811285 $
614Legalzoom.com Inc 50,347285 $
615Vertex Inc 23,982285 $
616Revolution Medicines Inc 2,918284 $
617DXP Enterprises Inc/TX 2,023283 $
618Calix Inc 5,677278 $
619Envista Holdings Corp 10,944278 $
620Exponent Inc 4,260278 $
621SiteOne Landscape Supply Inc 2,092278 $
622Coursera Inc 47,516277 $
623Ecovyst Inc 21,456276 $
624Soleno Therapeutics Inc 8,244276 $
625NVE Corp 4,195275 $
626abrdn Global Infrastructure Income Fund 12,270274 $
627D-Wave Quantum Inc 18,970274 $
628Kirby Corp 2,064274 $
629BLACKROCK MUNIYIELD QUALITY FD INC 24,853273 $
630BlackRock ESG Capital Allocation Term Trust 20,074273 $
631NXG NextGen Infrastructure Inc 4,964273 $
632Kohl's Corp 21,123272 $
633Baxter International Inc 16,131271 $
634Jack in the Box Inc 28,000271 $
635Tanger Inc 7,933270 $
636Twenty One Capital Inc 42,141270 $
637Workiva Inc 4,524270 $
638Houlihan Lokey Inc 1,871269 $
639WisdomTree International SmallCap Dividend Fund 3,293268 $
640CSW Industrials Inc 1,022266 $
641Mitek Systems Inc 19,684266 $
642Kilroy Realty Corp 9,348264 $
643Fidelity Covington Trust 8,395263 $
644Yum China Holdings Inc 5,365262 $
645Maximus Inc 4,071261 $
646Preformed Line Products Co 966261 $
647Bar Harbor Bankshares 8,006260 $
648abrdn Healthcare Opportunities 15,474260 $
649Affinity Bancshares Inc 11,640259 $
650BioNTech SE 2,912259 $
651Kosmos Energy Ltd 93,169259 $
652Brady Corp 3,181258 $
653Morgan Stanley Emerging Market 50,928258 $
654Vaxcyte Inc 4,429257 $
655Andersons Inc/The 3,574256 $
656Axos Financial Inc 3,009256 $
657Sphere Entertainment Co 2,179256 $
658Nuvalent Inc 2,493255 $
659WillScot Holdings Corp 14,653254 $
660Kura Oncology Inc 30,615249 $
661Toast Inc 9,402249 $
662TriCo Bancshares 5,229249 $
663Amtech Systems Inc 21,210248 $
664Brown-Forman Corp 9,271248 $
665Veralto Corp 2,802248 $
666Trimble Inc 3,791247 $
667Dynex Capital Inc 19,276246 $
6684D Molecular Therapeutics Inc 26,368245 $
669G-III Apparel Group Ltd 8,818244 $
670Public Service Enterprise Group Inc 3,015244 $
671Iron Horse Acquisition II Corp 24,582243 $
672Abacus Global Management Inc 30,751242 $
673Cambria Global EW ETF 4,802242 $
674Disc Medicine Inc 3,786242 $
675National HealthCare Corp 1,518242 $
676Rackspace Technology Inc 246,961242 $
677CORPORACION INMOBILIARIA VESTA SAB DE CV 7,271242 $
678Allogene Therapeutics Inc 98,685241 $
679Materion Corp 1,667241 $
680Acadia Healthcare Co Inc 10,240240 $
681State Street SPDR S&P Global Natural Resources ETF 3,212240 $
682Tradeweb Markets Inc 2,037240 $
683Varonis Systems Inc 11,188240 $
684IAC Inc 5,964239 $
685Champion Homes Inc 3,215239 $
686Magnite Inc 20,044238 $
687Diamond Hill Investment Group Inc 1,372236 $
688Six Flags Entertainment Corp 13,319236 $
689Enviri Corp 11,966235 $
690Bancorp Inc/The 4,364234 $
691Larimar Therapeutics Inc 51,791233 $
692Silgan Holdings Inc 5,995233 $
693Brunswick Corp/DE 3,194232 $
694Snap-on Inc 636231 $
695CO2 ENERGY TRANSITION CORP 22,147230 $
696EATON VANCE MUNICIPAL INCOME TRUST 21,319229 $
697Suzano SA 22,838229 $
698Compass Therapeutics Inc 43,066228 $
699Easterly Government Properties Inc 10,629228 $
700GOLUB CAPITAL BDC INC 18,039228 $