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
1.401Olin Corp 99329.522 $
1.402Green Brick Partners Inc 45829.518 $
1.403Ziff Davis Inc 70229.456 $
1.404Rubrik Inc 59929.333 $
1.405CVB Financial Corp 1.51129.298 $
1.406PROG Holdings Inc 1.02129.292 $
1.407First Watch Restaurant Group Inc 2.79029.239 $
1.408Limbach Holdings Inc 37429.191 $
1.409Chart Industries Inc 14129.152 $
1.410Columbus McKinnon Corp/NY 2.00629.147 $
1.411International Money Express Inc 1.84429.135 $
1.412Prestige Consumer Healthcare Inc 49129.102 $
1.413Greenbrier Cos Inc/The 55229.063 $
1.414MSA Safety Inc 17729.019 $
1.415Forrester Research Inc 5.12328.996 $
1.416LendingTree Inc 67528.944 $
1.417Red Violet Inc 83628.926 $
1.418WesBanco Inc 83628.834 $
1.419Diversified Energy Co 1.65328.828 $
1.420Genie Energy Ltd 2.03128.718 $
1.421Arcellx Inc 25028.705 $
1.422Vanguard Short-term Bond Etf 36528.611 $
1.423BrightSpire Capital Inc 5.10528.588 $
1.424Jack in the Box Inc 2.95528.575 $
1.425Lyft Inc 2.13528.396 $
1.426Denali Therapeutics Inc 1.47628.339 $
1.427Spire Inc 31328.339 $
1.428Darling Ingredients Inc 45728.265 $
1.429Koppers Holdings Inc 72928.198 $
1.430U-Haul Holding Co 62928.097 $
1.431GEO Group Inc/The 1.67028.073 $
1.432California BanCorp 1.58428.068 $
1.433Freshpet Inc 47628.065 $
1.434Alliant Energy Corp 39128.058 $
1.435A10 Networks Inc 1.21127.998 $
1.436Northeast Bank 24927.980 $
1.437Liberty Media Corp-Liberty Formula One 32927.972 $
1.438SunCoke Energy Inc 4.27727.843 $
1.439Hexcel Corp 34427.840 $
1.440StoneX Group Inc 34527.824 $
1.441Chefs' Warehouse Inc/The 46827.823 $
1.442Central Pacific Financial Corp 87027.805 $
1.443Vanguard US Momentum Factor ETF 14127.791 $
1.444OneSpan Inc 2.63327.725 $
1.445Chesapeake Utilities Corp 21927.675 $
1.446Enterprise Financial Services Corp 51127.650 $
1.447Utah Medical Products Inc 44627.648 $
1.448Customers Bancorp Inc 39827.625 $
1.449Easterly Government Properties Inc 1.28727.580 $
1.450Employers Holdings Inc 67027.564 $
1.451CarMax Inc 66027.443 $
1.452Orange County Bancorp Inc 85827.439 $
1.453Eastern Bankshares Inc 1.38527.091 $
1.454Universal Corp/VA 51427.088 $
1.455CNO Financial Group Inc 65827.017 $
1.456Vanguard Mid-Cap ETF 9426.995 $
1.457SPDR SERIES TRUST 28526.955 $
1.458Intellia Therapeutics Inc 2.09526.858 $
1.459Hecla Mining Co 1.43326.697 $
1.460Tennant Co 40226.693 $
1.461Alarm.com Holdings Inc 61826.691 $
1.462Rexford Industrial Realty Inc 81526.675 $
1.463OceanFirst Financial Corp 1.47526.609 $
1.464Buckle Inc/The 52826.590 $
1.465Northwestern Energy Group Inc 40326.574 $
1.466Everus Construction Group Inc 22526.564 $
1.467Appfolio Inc 16826.514 $
1.468Ethan Allen Interiors Inc 1.19126.512 $
1.469Trustmark Corp 62726.422 $
1.470NVR Inc 426.359 $
1.471SmartFinancial Inc 67426.340 $
1.472Builders FirstSource Inc 31926.263 $
1.473ESCO Technologies Inc 9326.167 $
1.474Huron Consulting Group Inc 20526.135 $
1.475Kearny Financial Corp/MD 3.46126.131 $
1.476Healthcare Realty Trust Inc 1.53426.063 $
1.477Rivian Automotive Inc 1.73026.037 $
1.478Preformed Line Products Co 9625.992 $
1.479Vir Biotechnology Inc 2.89925.975 $
1.480PennyMac Financial Services Inc 29725.958 $
1.481Omnicom Group Inc 34425.907 $
1.482Mirion Technologies Inc 1.38525.747 $
1.483BXP Inc 49625.742 $
1.484iShares Silver Trust 37725.689 $
1.485Capitol Federal Financial Inc 3.59425.625 $
1.486HeartFlow Inc 1.05325.619 $
1.487DigitalBridge Group Inc 1.66125.613 $
1.488Safety Insurance Group Inc 35225.569 $
1.489COPT Defense Properties 83525.551 $
1.490Proto Labs Inc 44825.545 $
1.491Apollo Commercial Real Estate Finance, Inc. 2.41825.534 $
1.492Merchants Bancorp/IN 59425.489 $
1.493Heartland Express Inc 2.44925.470 $
1.494Janux Therapeutics Inc 1.83125.451 $
1.495TPG Inc 62725.400 $
1.496Omnicell Inc 75925.335 $
1.497Diamond Hill Investment Group Inc 14725.299 $
1.498NCR Atleos Corp 58025.276 $
1.499Nicolet Bankshares Inc 17025.265 $
1.500iShares MSCI EAFE ETF 26025.216 $