Titelia

Portfolio von Versant Capital Management, Inc

2507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Finanzen 4,7 %
  • Industrie 4,0 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,8 %
  • Basiskonsum 1,9 %
  • Energie 1,8 %
  • Fonds 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,2 %
  • GB 0,8 %
  • NL 0,5 %
  • JP 0,4 %
  • ES 0,2 %
  • AU 0,2 %
  • IT 0,1 %
  • DE 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • BE 0,1 %
  • TW 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.418923,1 Mio. $97,23 %
2GB177,5 Mio. $0,79 %
3NL54,3 Mio. $0,46 %
4JP64,2 Mio. $0,44 %
5ES32,1 Mio. $0,22 %
6AU31,8 Mio. $0,19 %
7IT1782.237 $0,08 %
8DE2759.727 $0,08 %
9LU2743.392 $0,08 %
10DK2673.390 $0,07 %
11BE1657.073 $0,07 %
12TW3648.929 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1.101First Bancorp Inc/The 1.76149.361 $
1.102Bright Horizons Family Solutions Inc 60149.360 $
1.103FMC Corp 2.86449.318 $
1.104Vaxcyte Inc 84849.277 $
1.105Schrodinger Inc/United States 4.31649.030 $
1.106Horace Mann Educators Corp 1.14448.826 $
1.107Riley Exploration Permian Inc 1.33748.734 $
1.108LKQ Corp 1.65548.607 $
1.109Fortrea Holdings Inc 5.12948.315 $
1.110Maximus Inc 75248.203 $
1.111Progyny Inc 2.82447.952 $
1.112Oshkosh Corp 32547.843 $
1.113Collegium Pharmaceutical Inc 1.44547.786 $
1.114AAR Corp 43447.506 $
1.115Ultra Clean Holdings Inc 76447.506 $
1.116Vanguard S&P 500 Value ETF 23347.483 $
1.117Independence Realty Trust Inc 3.17947.335 $
1.118Dick's Sporting Goods Inc 23847.193 $
1.119Corpay Inc 16247.140 $
1.120H2O America 80347.112 $
1.121HF Sinclair Corp 75146.855 $
1.122Simpson Manufacturing Co Inc 27346.852 $
1.123SoundThinking Inc 7.06646.777 $
1.124StepStone Group Inc 97946.718 $
1.125Hayward Holdings Inc 3.49046.696 $
1.126Stanley Black & Decker Inc 65746.686 $
1.127Donnelley Financial Solutions Inc 98846.574 $
1.128Provident Financial Services Inc 2.19446.425 $
1.129Marcus & Millichap Inc 1.74246.320 $
1.130Sirius XM Holdings Inc 2.00246.206 $
1.131InvenTrust Properties Corp 1.51346.086 $
1.132Ridgepost Capital Inc 6.33245.970 $
1.133Lamb Weston Holdings Inc 1.08645.894 $
1.134Gentex Corp 2.09645.798 $
1.135Agree Realty Corp 60545.605 $
1.136DXP Enterprises Inc/TX 32645.552 $
1.137NOV Inc 2.42045.520 $
1.138eXp World Holdings Inc 7.59145.470 $
1.139Atmus Filtration Technologies Inc 80045.416 $
1.140elf Beauty Inc 74945.397 $
1.141Bloom Energy Corp 33545.389 $
1.142Napco Security Technologies Inc 1.14545.102 $
1.143Fulton Financial Corp 2.21745.094 $
1.144Dream Finders Homes Inc 3.22244.850 $
1.145CenterPoint Energy Inc 1.03744.757 $
1.146Revolution Medicines Inc 46044.735 $
1.147NextDecade Corp 5.84044.734 $
1.148EZCORP Inc 1.76044.669 $
1.149Waterstone Financial Inc 2.47244.570 $
1.150LGI Homes Inc 1.12444.432 $
1.151Two Harbors Investment Corp 3.88944.412 $
1.152AdvanSix Inc 1.81644.310 $
1.153Kelly Services Inc 5.00044.250 $
1.154PACS Group Inc 1.37644.197 $
1.155Lennox International Inc 9544.092 $
1.156Xencor Inc 3.65644.091 $
1.157Vestis Corp 5.59443.969 $
1.158ProPetro Holding Corp 3.04043.806 $
1.159VF Corp 2.57543.749 $
1.160NVE Corp 66543.558 $
1.161Accel Entertainment Inc 3.99243.553 $
1.162American Healthcare REIT Inc 92143.434 $
1.163JPMorgan Ultra-Short Income ETF 85843.423 $
1.164Conagra Brands Inc 2.76243.419 $
1.165Essential Properties Realty Trust Inc 1.42943.384 $
1.166Kulicke & Soffa Industries Inc 66043.375 $
1.167Hudson Technologies Inc 7.37043.336 $
1.168United Parks & Resorts Inc 1.32543.275 $
1.169National Fuel Gas Co 46043.222 $
1.170Wolverine World Wide Inc 2.64643.183 $
1.171JBG SMITH Properties 2.95143.114 $
1.172Safehold Inc 3.18343.066 $
1.173Abercrombie & Fitch Co 47042.944 $
1.174Limoneira Co 3.19842.917 $
1.175XPO Inc 22042.801 $
1.176Fulgent Genetics Inc 2.69142.787 $
1.177UniFirst Corp/MA 17042.770 $
1.178Viavi Solutions Inc 1.28042.598 $
1.179Vanguard Information Technology ETF 6142.561 $
1.180Summit Hotel Properties Inc 9.62742.551 $
1.181Apellis Pharmaceuticals Inc 1.05342.362 $
1.182AZZ Inc 33842.294 $
1.183Oceaneering International Inc 1.19242.280 $
1.184CoStar Group Inc 1.04742.236 $
1.185Cathay General Bancorp 84742.231 $
1.186Adamas Trust Inc 5.72342.121 $
1.187Patrick Industries Inc 37942.096 $
1.188MaxLinear Inc 2.40141.753 $
1.189Pitney Bowes Inc 3.77141.670 $
1.190RLJ Lodging Trust 5.60841.611 $
1.191Helix Energy Solutions Group Inc 4.20541.587 $
1.192Allient Inc 70341.540 $
1.193Dover Corp 19941.482 $
1.194Midland States Bancorp Inc 1.85541.385 $
1.195Live Nation Entertainment Inc 27141.330 $
1.196TrustCo Bank Corp NY 94241.241 $
1.197Ryan Specialty Holdings Inc 1.22241.230 $
1.198Stewart Information Services Corp 66941.197 $
1.199Stride Inc 46641.087 $
1.200Grifols SA 5.11641.030 $