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
1.301Apple Hospitality REIT Inc 2.98934.403 $
1.302Texas Capital Bancshares Inc 36234.347 $
1.303Lovesac Co/The 2.32434.325 $
1.304Atlas Energy Solutions Inc 2.61534.309 $
1.305Mueller Water Products Inc 1.24734.280 $
1.306Voya Financial Inc 50034.160 $
1.307Atlanta Braves Holdings Inc 72434.137 $
1.308IonQ Inc 1.18234.077 $
1.309Equitable Holdings Inc 91834.067 $
1.310Ducommun Inc 27934.038 $
1.311Star Holdings 4.48433.944 $
1.312BlackLine Inc 91733.929 $
1.313Black Hills Corp 48833.872 $
1.314Axos Financial Inc 39833.866 $
1.315Northwest Bancshares Inc 2.65333.667 $
1.316Hawkins Inc 21933.638 $
1.317Xtrackers MSCI EAFE Hedged Equ 68033.592 $
1.318Teladoc Health Inc 6.15533.545 $
1.319Lantheus Holdings Inc 44233.526 $
1.320WisdomTree Trust 38133.467 $
1.321Celsius Holdings Inc 94333.458 $
1.322Acadia Realty Trust 1.74633.384 $
1.323City Holding Co 27933.346 $
1.324Visteon Corp 36633.346 $
1.325NewMarket Corp 5233.329 $
1.326Schwab Strategic Trust 1.09033.245 $
1.327Genworth Financial Inc 4.07833.113 $
1.328ADTRAN Holdings Inc 2.63133.098 $
1.329MGM Resorts International 89433.087 $
1.330Varex Imaging Corp 3.11533.050 $
1.331Banner Corp 54332.949 $
1.332TD SYNNEX Corp 19532.898 $
1.333Schwab U.S. Large-Cap ETF 1.28032.817 $
1.334Astec Industries Inc 60832.735 $
1.335Albany International Corp 62632.683 $
1.336Esab Corp 33832.671 $
1.337Saia Inc 9332.669 $
1.338Unity Software Inc 1.48332.537 $
1.339BOK Financial Corp 25432.527 $
1.340UMH Properties Inc 2.24732.424 $
1.341CTS Corp 67632.286 $
1.342Lindsay Corp 27032.149 $
1.343Lattice Semiconductor Corp 34632.095 $
1.344XPEL Inc 72532.089 $
1.345Grid Dynamics Holdings Inc 5.62932.085 $
1.346Phinia Inc 46832.030 $
1.347Portillo's Inc 6.03831.941 $
1.348Kirby Corp 24031.891 $
1.349Greif Inc 36431.865 $
1.350Greif Inc 47531.858 $
1.351UGI Corp 87131.722 $
1.352Science Applications International Corp 33431.703 $
1.353Lineage Inc 96731.679 $
1.354ICF International Inc 48431.600 $
1.355LPL Financial Holdings Inc 10531.587 $
1.356FB Financial Corp 60831.580 $
1.357Texas Roadhouse Inc 19131.542 $
1.358Mercury Systems Inc 43231.497 $
1.359Fox Corp 59331.488 $
1.360Washington Trust Bancorp Inc 94031.452 $
1.361Sealed Air Corp 74631.369 $
1.362Tyra Biosciences Inc 81931.368 $
1.363Caris Life Sciences Inc 1.75331.344 $
1.364Nelnet Inc 24231.208 $
1.365Select Medical Holdings Corp 1.91531.195 $
1.366Haemonetics Corp 55331.167 $
1.367Target Hospitality Corp 3.34531.042 $
1.368CorVel Corp 56831.041 $
1.369Microchip Technology Inc 47630.754 $
1.370Annaly Capital Management Inc 1.45430.752 $
1.371Franklin Electric Co Inc 33330.693 $
1.372Central Garden & Pet Co 94530.637 $
1.373Tractor Supply Co 67630.623 $
1.374Super Micro Computer Inc 1.34430.603 $
1.375Trinity Industries Inc 95130.603 $
1.376GeneDx Holdings Corp 47630.569 $
1.377YieldMax NVDA Option Income Strategy ETF 2.35530.568 $
1.378Terex Corp 51730.555 $
1.379Beazer Homes USA Inc 1.58230.438 $
1.380Select Water Solutions Inc 1.98530.371 $
1.381Brixmor Property Group Inc 1.05430.355 $
1.382Kratos Defense & Security Solutions, Inc. 43030.319 $
1.383INVESCO EXCHANGE-TRADED FUND TRUST II 1.12430.290 $
1.384Community Financial System Inc 51630.263 $
1.385Peapack-Gladstone Financial Corp 85930.245 $
1.386Amneal Pharmaceuticals Inc 2.43330.242 $
1.387Orrstown Financial Services Inc 83830.235 $
1.388Minerals Technologies Inc 42630.212 $
1.389Towne Bank/Portsmouth VA 89730.202 $
1.390Independent Bank Corp 40130.159 $
1.391Constellation Brands Inc 20130.150 $
1.392Pimco Corporate & Income Opportunity Fund 2.50030.150 $
1.393Peoples Financial Services Corp 56430.078 $
1.394Century Aluminum Co 51230.049 $
1.395Solaris Energy Infrastructure Inc 52929.894 $
1.396Reddit Inc 22229.892 $
1.397ScanSource Inc 82229.839 $
1.398Community Trust Bancorp Inc 48829.631 $
1.399CVRx Inc 3.12929.600 $
1.400International Bancshares Corp 43929.540 $