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
1.201Global Payments Inc 60840.918 $
1.202SL Green Realty Corp 1.10340.745 $
1.203Core Natural Resources Inc 38940.740 $
1.204First Financial Corp 64340.638 $
1.205Charter Communications, Inc. 18840.585 $
1.206Fox Factory Holding Corp 2.46540.574 $
1.207Century Communities Inc 70440.396 $
1.208Hilton Grand Vacations Inc 1.02940.254 $
1.209First Financial Bancorp 1.44340.231 $
1.210Bank of Marin Bancorp 1.56740.162 $
1.211Cactus Inc 84640.075 $
1.212Commvault Systems Inc 51440.035 $
1.213Artisan Partners Asset Management Inc 1.09839.956 $
1.214Turning Point Brands Inc 45839.750 $
1.215Essential Utilities Inc 98739.746 $
1.216Extra Space Storage Inc 30339.732 $
1.217SkyWater Technology Inc 1.44939.717 $
1.218United States Lime & Minerals Inc 30339.575 $
1.219TriMas Corp 1.09539.354 $
1.220IPG Photonics Corp 34339.304 $
1.221Penn Entertainment Inc 2.61339.273 $
1.222Penguin Solutions Inc 2.21639.002 $
1.223Esquire Financial Holdings Inc 36238.915 $
1.224United Natural Foods Inc 86338.887 $
1.225Victory Capital Holdings Inc 59138.699 $
1.226Banc of California Inc 2.19638.606 $
1.227Upbound Group Inc 2.13638.555 $
1.228WisdomTree Trust 24338.535 $
1.229Broadstone Net Lease Inc 2.10338.422 $
1.230Urban Outfitters Inc 60638.390 $
1.231BJ's Wholesale Club Holdings Inc 39038.384 $
1.232Houlihan Lokey Inc 26738.347 $
1.233Forestar Group Inc 1.56738.297 $
1.234Sotera Health Co 2.66938.273 $
1.235Simmons First National Corp 1.96438.200 $
1.236TKO Group Holdings Inc 18938.112 $
1.237Zebra Technologies Corp 18238.053 $
1.238ACI Worldwide Inc 92437.893 $
1.239Kontoor Brands Inc 53937.886 $
1.240Gulfport Energy Corp 17937.871 $
1.241HealthEquity Inc 45337.857 $
1.242Infinity Natural Resources Inc 2.14737.809 $
1.243PBF Energy Inc 79237.715 $
1.244Under Armour Inc 6.35737.570 $
1.245Gentherm Inc 1.35237.559 $
1.246Movado Group Inc 1.53737.534 $
1.247Doximity Inc 1.60837.466 $
1.248Malibu Boats Inc 1.44537.454 $
1.249ConnectOne Bancorp Inc 1.39637.371 $
1.250Coca-Cola Consolidated Inc 19437.198 $
1.251Neogen Corp 4.00137.169 $
1.252Enpro Inc 14837.096 $
1.253RLI Corp 65037.076 $
1.254Metallus Inc 2.26937.075 $
1.255Jacobs Solutions Inc 29036.911 $
1.256Johnson Outdoors Inc 79336.882 $
1.257Saul Centers Inc 1.12936.783 $
1.258B&G Foods Inc 7.63736.734 $
1.259Schwab Long-Term U.S. Treasury ETF 1.16136.490 $
1.260Encore Capital Group Inc 52036.462 $
1.261First Business Financial Services Inc 67636.457 $
1.262SailPoint Inc 2.75136.423 $
1.263Artivion Inc 99236.327 $
1.264Invesco RAFI Emerging Markets 1.34836.275 $
1.265Magnolia Oil & Gas Corp 1.14636.179 $
1.266Independent Bank Corp/MI 1.08536.131 $
1.267Global Industrial Co 1.14436.059 $
1.268Waters Corp 12136.034 $
1.269Louisiana-Pacific Corp 49536.011 $
1.270Core Molding Technologies Inc 1.60635.974 $
1.271MGE Energy Inc 46435.863 $
1.272Equity Residential 60635.845 $
1.273Flywire Corp 3.07735.816 $
1.274Asana Inc 5.59335.795 $
1.275First Bancorp/Southern Pines NC 63535.782 $
1.276Ormat Technologies Inc 31935.702 $
1.277Griffon Corp 49135.686 $
1.278EverQuote Inc 2.30935.605 $
1.279Shenandoah Telecommunications Co 2.30635.559 $
1.280Dime Community Bancshares Inc 1.05135.545 $
1.281Graham Corp 45035.514 $
1.282Axsome Therapeutics Inc 21035.494 $
1.283J M Smucker Co/The 36835.490 $
1.284Simply Good Foods Co/The 2.47135.459 $
1.285New Jersey Resources Corp 64535.423 $
1.286PriceSmart Inc 23535.368 $
1.287GPGI INC 2.06135.243 $
1.288PVH Corp 50535.229 $
1.289Enovis Corp 1.54835.217 $
1.290BioMarin Pharmaceutical Inc 62135.080 $
1.291Wabash National Corp 4.05834.980 $
1.292Haverty Furniture Cos Inc 1.64934.926 $
1.293NexPoint Residential Trust Inc 1.39734.925 $
1.294Blue Owl Capital Corp 3.14334.762 $
1.295Veeco Instruments Inc 1.02334.639 $
1.296Sonic Automotive Inc 50534.628 $
1.297Live Oak Bancshares Inc 1.04634.591 $
1.298TG Therapeutics Inc 1.04134.582 $
1.299Renasant Corp 95534.504 $
1.300Monarch Casino & Resort Inc 36034.416 $