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
701PIMCO Access Income Fund 15,832228 $
702Apple Hospitality REIT Inc 19,732227 $
703Marine Products Corp 31,178227 $
704Standard Motor Products Inc 6,465225 $
705Ultrapar Participacoes SA 40,915225 $
706Forum Energy Technologies Inc 3,811224 $
707NUVEEN PA INVT QUALITY MUN FD 18,740224 $
708ASP Isotopes Inc 50,461223 $
709Oshkosh Corp 1,517223 $
710Marzetti Company/The 1,600221 $
711Microvast Holdings Inc 147,391221 $
712Neogen Corp 23,674220 $
713abrdn Global Dynamic Dividend 20,286219 $
714Core & Main Inc 4,426219 $
715LeMaitre Vascular Inc 2,011219 $
716Personalis Inc 34,434219 $
717Altimmune Inc 70,540217 $
718Aurora Innovation Inc 52,678217 $
719Cognex Corp 4,436217 $
720Dick's Sporting Goods Inc 1,093217 $
721Vir Biotechnology Inc 24,241217 $
722Aemetis Inc 67,586216 $
723REX American Resources Corp 4,739216 $
724Walker & Dunlop Inc 4,861216 $
725Capricor Therapeutics Inc 7,058215 $
726Limoneira Co 16,029215 $
727Red Violet Inc 6,215215 $
728Benchmark Electronics Inc 3,784212 $
729Excelerate Energy Inc 6,358212 $
730INVESCO VAN KAMPEN TR INVT GRADE MUNS 21,485212 $
731OXFORD SQUARE CAPITAL CORP 119,757212 $
732Resideo Technologies Inc 6,275212 $
733Arcus Biosciences Inc 9,768211 $
734CVS Health Corp 2,938211 $
735LISATA THERAPEUTICS INC 42,213211 $
736Innospec Inc 2,885211 $
737Crescent Energy Co 15,472209 $
738RTX Corp 1,083209 $
739Blue Foundry Bancorp 15,723208 $
740Bluerock Total Incom 12,549208 $
741Coeur Mining Inc 11,016207 $
742CHAGEE HOLDINGS LTD 22,081206 $
743Nurix Therapeutics Inc 13,256205 $
744Controladora Vuela Cia de Aviacion SAB de CV 28,184204 $
745Intellicheck Inc 29,123204 $
746Blackstone Senior Floating Rat 15,649203 $
747Grupo Aeroportuario del Pacifico SAB de CV 818202 $
748Ollie's Bargain Outlet Holdings Inc 2,192202 $
749State Street SPDR MSCI World S 1,415202 $
750Upwork Inc 18,418202 $
751Hingham Institution For Savings The 702201 $
752Goldman Sachs ETF Trust 2,359200 $
753Axia Energia 17,676199 $
754CION Investment Corp. 29,074199 $
755Blue Owl Capital Corp 17,793197 $
756Vital Farms Inc 13,986197 $
757PIMCO (US) 42,384196 $
758Gamestop Corp 50,203194 $
759INVESCO QUALITY MUN INCOME TR 20,151194 $
760Vnet Group Inc 23,100194 $
761Veritone Inc 98,081193 $
762Nuveen Churchill Direct Lending Corp 15,112192 $
763Calamos Strategic Total Return 11,084190 $
764Lindblad Expeditions Holdings Inc 10,935189 $
765loanDepot Inc 132,927189 $
766Venture Global Inc 11,765185 $
767Atea Pharmaceuticals Inc 34,030183 $
768Dakota Gold Corp 35,749181 $
769Blackrock Core Bond Trust 19,513179 $
770Sibanye Stillwater Ltd 14,569179 $
771BLACKROCK MUNIHOLDINGS FD INC 15,542175 $
772Corvus Pharmaceuticals Inc 11,951175 $
773PIMCO Income Strategy Fund II 25,413175 $
774Tenable Holdings Inc 10,328175 $
775Unicycive Therapeutics Inc 26,274173 $
776Verra Mobility Corp 12,076173 $
777CINGULATE INC 27,528171 $
778Eaton Vance Tax-Managed Diversified Equity Income Fund 12,378171 $
779Invivyd Inc 130,576170 $
780Wabash National Corp 19,597169 $
781Freshworks Inc 20,762167 $
782BlackRock Debt Strategies Fund 17,311166 $
783ENERGOUS CORP 10,590166 $
784Stem Inc 18,753166 $
785Gran Tierra Energy Inc 18,447165 $
786CRESCENT CAPITAL BDC INC 13,358162 $
787Janux Therapeutics Inc 11,667162 $
788Melco Resorts & Entertainment Ltd 28,601162 $
789Powerfleet Inc NJ 52,513162 $
790ALEANNA INC 19,288160 $
791Aberdeen India Fund Inc 14,114160 $
792Nkarta Inc 75,781160 $
793NUVEEN QUALITY MUN INCOME FD 13,814159 $
794Annexon Inc 28,450158 $
795BLACKROCK MUNIYIELD QUALITY FD III INC 14,498152 $
796BlackRock Corporate High Yield Fund Inc. 17,891152 $
797INVESCO VAN KAMPEN MUN OPPORTUNITY TR 15,983152 $
798EVgo Inc 87,787151 $
799inTEST Corp 11,050151 $
800PIMCO Municipal Income Fund II 19,952151 $