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
1.501AnaptysBio Inc 45425.179 $
1.502iShares Russell 1000 Growth ETF 5925.158 $
1.503HA Sustainable Infrastructure Capital Inc 68325.100 $
1.504Zurn Elkay Water Solutions Corp 55925.066 $
1.505Service Corp International/US 30124.836 $
1.506Southern Missouri Bancorp Inc 38724.745 $
1.507Farmers National Banc Corp 1.87624.688 $
1.508State Street Spdr Dow Jones Industrial Average Etf Trust 5324.549 $
1.509G-III Apparel Group Ltd 88624.542 $
1.510Grindr Inc 2.01724.386 $
1.511Vanguard Index Funds 13224.325 $
1.512Champion Homes Inc 32724.319 $
1.513Standard Motor Products Inc 69924.283 $
1.514Calavo Growers Inc 94124.268 $
1.515Innospec Inc 33224.243 $
1.516Qualys Inc 27524.159 $
1.517Vicor Corp 15024.150 $
1.518Deluxe Corp 86823.905 $
1.519Mid Penn Bancorp Inc 74223.863 $
1.520Hamilton Lane Inc 24023.856 $
1.521Xometry Inc 58423.832 $
1.522Marcus Corp/The 1.38723.815 $
1.523Select Sector Spdr Trust 21823.758 $
1.524Portland General Electric Co 45023.747 $
1.525German American Bancorp Inc 56723.695 $
1.526Carlisle Cos Inc 7123.687 $
1.527ONE Gas Inc 27523.686 $
1.528SLM Corp 1.10623.679 $
1.529National Vision Holdings Inc 91223.621 $
1.530Caleres Inc 2.23923.599 $
1.531Pacira BioSciences Inc 1.03623.414 $
1.532Maplebear Inc 62423.375 $
1.533Camping World Holdings Inc 3.42223.372 $
1.534Sylvamo Corp 55323.359 $
1.535Alpha Metallurgical Resources Inc 11323.196 $
1.536Mohawk Industries Inc 23523.138 $
1.537Sprouts Farmers Market Inc 29923.062 $
1.538Flowserve Corp 31323.009 $
1.539Silgan Holdings Inc 59323.008 $
1.540Yieldmax Tsla Option 76622.972 $
1.541Velocity Financial Inc 1.26922.956 $
1.542Astronics Corp 34322.888 $
1.543Republic Bancorp Inc/KY 32422.858 $
1.544Franklin BSP Realty Trust Inc 2.68722.813 $
1.545UiPath Inc 2.04322.673 $
1.546Polaris Inc 41622.672 $
1.547Hudson Pacific Properties Inc 3.82822.623 $
1.548Casella Waste Systems Inc 28522.612 $
1.549UDR Inc 66922.599 $
1.550Covista Inc 19622.589 $
1.551Universal Logistics Holdings Inc 1.06822.578 $
1.552Vanguard Scottsdale Funds 22522.538 $
1.553American Superconductor Corp 66522.510 $
1.554Yext Inc 5.86222.510 $
1.555Rush Enterprises Inc 34022.477 $
1.556First Commonwealth Financial Corp 1.27422.397 $
1.557INVESCO AEROSPACE & DEFEN 13522.370 $
1.558Innoviva Inc 96022.368 $
1.559GXO Logistics Inc 43122.347 $
1.560Origin Bancorp Inc 53922.347 $
1.561MDU Resources Group Inc 1.07822.336 $
1.562JBT Marel Corp 17422.249 $
1.563Itron Inc 24822.228 $
1.564State Street SPDR S&P MidCap 400 ETF Trust 3622.177 $
1.565Interparfums Inc 24422.165 $
1.566iShares Trust 10122.109 $
1.567Vornado Realty Trust 84922.066 $
1.568Northeast Community Bancorp Inc 92522.015 $
1.569Select Sector Spdr Trust 13621.995 $
1.570Central Garden & Pet Co 59821.988 $
1.571Matson Inc 13421.968 $
1.572Sunstone Hotel Investors Inc 2.43321.921 $
1.573Liquidity Services Inc 71721.919 $
1.574HNI Corp 65521.870 $
1.575Kinsale Capital Group Inc 6421.866 $
1.576Celldex Therapeutics Inc 68921.855 $
1.577Alaska Air Group Inc 59321.811 $
1.578Enphase Energy Inc 57521.741 $
1.579Werner Enterprises Inc 73921.734 $
1.580DENTSPLY SIRONA Inc 1.87321.727 $
1.581Asbury Automotive Group Inc 11121.691 $
1.582Southside Bancshares Inc 69321.545 $
1.583CRA International Inc 13321.530 $
1.584Yum China Holdings Inc 44121.512 $
1.585Red Rock Resorts Inc 40321.504 $
1.586Clearwater Analytics Holdings Inc 90921.498 $
1.587M/I Homes Inc 17521.429 $
1.588Akamai Technologies Inc 18621.362 $
1.589Fair Isaac Corp 2021.351 $
1.590Energizer Holdings Inc 1.29921.330 $
1.591iShares Trust 22321.283 $
1.592Pennant Group Inc/The 69821.275 $
1.593American Assets Trust Inc 1.15421.245 $
1.594Extreme Networks Inc 1.40721.218 $
1.595WSFS Financial Corp 32421.209 $
1.596Graham Holdings Co 2021.145 $
1.597Orthofix Medical Inc 1.83821.082 $
1.598Core Laboratories Inc 1.25221.021 $
1.599Pilgrim's Pride Corp 55620.995 $
1.600Hovnanian Enterprises Inc 18920.962 $