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
1.901Badger Meter Inc 6810.360 $
1.902Oxford Industries Inc 26910.359 $
1.903iShares Trust 5410.358 $
1.904Kura Oncology Inc 1.27210.341 $
1.905Chatham Lodging Trust 1.31110.318 $
1.906Inspire Medical Systems Inc 20010.316 $
1.907Viant Technology Inc 91710.270 $
1.908Molina Healthcare Inc 7710.264 $
1.909BJ's Restaurants Inc 29210.249 $
1.910Westamerica BanCorp 19610.221 $
1.911Novavax Inc 1.25510.216 $
1.912State Street Utilities Select Sector SPDR ETF 22210.188 $
1.913Commerce Bancshares Inc/MO 20610.135 $
1.914El Pollo Loco Holdings Inc 73110.132 $
1.915SoFi Technologies Inc 63810.132 $
1.916Gitlab Inc 46610.084 $
1.917Firstsun Capital Bancorp 27510.027 $
1.918Permian Resources Corp 47010.020 $
1.919iRadimed Corp 10410.011 $
1.920Flushing Financial Corp 6509984 $
1.921Ellington Financial Inc 8319847 $
1.922Legalzoom.com Inc 1.7349832 $
1.923ORIC Pharmaceuticals Inc 7739794 $
1.924Aura Biosciences Inc 1.4619774 $
1.925TIC Solutions Inc 1.4859771 $
1.926Tradeweb Markets Inc 839766 $
1.927ArriVent Biopharma Inc 4239759 $
1.928CSG Systems International Inc 1219673 $
1.929John Marshall Bancorp Inc 4759633 $
1.930Civista Bancshares Inc 4219595 $
1.931Terreno Realty Corp 1569582 $
1.932Jefferies Financial Group Inc 2329575 $
1.933Enovix Corp 1.8469562 $
1.934Marzetti Company/The 699545 $
1.935New York Times Co/The 1149545 $
1.936DNOW Inc 8009528 $
1.937Planet Fitness Inc 1289521 $
1.938Talos Energy Inc 6019472 $
1.939Veracyte Inc 2949470 $
1.940NETGEAR Inc 4339457 $
1.941NetScout Systems Inc 2969410 $
1.942Intrepid Potash Inc 2209409 $
1.943Cars.com Inc 1.1579395 $
1.944Hut 8 Corp 2009382 $
1.945California Water Service Group 2069340 $
1.946MediaAlpha Inc 9999291 $
1.947Lemonade Inc 1489277 $
1.948America's Car-Mart Inc/TX 7189140 $
1.949SandRidge Energy Inc 5599117 $
1.950CryoPort Inc 1.0999100 $
1.951LSI Industries Inc 4879058 $
1.952FIDELITY COVINGTON TRUST 1579049 $
1.953Dave & Buster's Entertainment Inc 8349032 $
1.954Flagstar Bank NA 6859021 $
1.955Kura Sushi USA Inc 1299003 $
1.956Liberty Broadband Corp 1798989 $
1.957Omada Health Inc 7158988 $
1.958OneWater Marine Inc 9498968 $
1.959Newell Brands Inc 2.6148966 $
1.960Guardant Health Inc 978960 $
1.961Mission Produce Inc 6448861 $
1.962Dimensional ETF Trust 2418859 $
1.963Invesco California AMT-Free Municipal Bond ETF 3708832 $
1.964Apogee Enterprises Inc 2638821 $
1.965Smith & Wesson Brands Inc 6138784 $
1.966OSI Systems Inc 338762 $
1.967Shore Bancshares Inc 4668705 $
1.968BioLife Solutions Inc 4568700 $
1.969TriCo Bancshares 1838700 $
1.970Financial Institutions Inc 2748689 $
1.971Bicara Therapeutics Inc 4348632 $
1.972Brady Corp 1068611 $
1.973Nuvalent Inc 848606 $
1.974Zeta Global Holdings Corp 5398581 $
1.975BCB Bancorp Inc 9558576 $
1.976Starwood Property Trust Inc 4978558 $
1.977Xperi Inc 1.5278551 $
1.978Scholastic Corp 2188515 $
1.979Glaukos Corp 798505 $
1.980Vanguard Bond Index Funds 1108491 $
1.981Littelfuse Inc 258484 $
1.982Investors Title Co 398476 $
1.983Balchem Corp 508474 $
1.984QXO Inc 4368467 $
1.985Cytokinetics Inc 1288436 $
1.986Scotts Miracle-Gro Co/The 1378331 $
1.987Bandwidth Inc 4668304 $
1.988Middlesex Water Co 1598276 $
1.989Curbline Properties Corp 3208253 $
1.990Cooper-Standard Holdings Inc 2968250 $
1.991iShares Trust 1278247 $
1.992Montrose Environmental Group Inc 3768231 $
1.993Hormel Foods Corp 3628199 $
1.994PRA Group Inc 4688190 $
1.995F&G Annuities & Life Inc 3238178 $
1.996Crocs Inc 978053 $
1.997Wyndham Hotels & Resorts Inc 998042 $
1.998Groupon Inc 6748021 $
1.999Palomar Holdings Inc 678007 $
2.000World Kinect Corp 3478005 $