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
2.101Unitil Corp 1135903 $
2.102Chicago Atlantic Real Estate Finance Inc 5215898 $
2.103iShares Core U.S. Aggregate Bond ETF 595857 $
2.104Crane NXT Co 1435804 $
2.105Goosehead Insurance Inc 1355759 $
2.1064D Molecular Therapeutics Inc 6155726 $
2.107ASE Technology Holding Co Ltd 2615658 $
2.108Corbus Pharmaceuticals Holdings Inc 6015643 $
2.109Sunrun Inc 4135600 $
2.110Northfield Bancorp Inc 4135592 $
2.111Edgewell Personal Care Co 2615570 $
2.112VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1255570 $
2.113Pediatrix Medical Group Inc 2605561 $
2.114Federated Hermes Inc 985558 $
2.115Select Sector Spdr Trust 1365553 $
2.116TrueBlue Inc 1.4145529 $
2.117LSB Industries Inc 3705513 $
2.118Caesars Entertainment Inc 2075471 $
2.119Arrowhead Pharmaceuticals Inc 875455 $
2.120Ingram Micro Holding Corp 2345455 $
2.121Catalyst Pharmaceuticals Inc 2185398 $
2.122Redwire Corp 6345389 $
2.123iShares Trust 425381 $
2.124Americold Realty Trust Inc 4695375 $
2.125Mirum Pharmaceuticals Inc 585358 $
2.126Hertz Global Holdings Inc 1.1615352 $
2.127NexPoint Diversified Real Estate Trust 1.1345296 $
2.128Under Armour Inc 9125280 $
2.129AtriCure Inc 1855278 $
2.130Campbell's Company/The 2365256 $
2.131Empire State Realty Trust Inc 1.0095247 $
2.132HBT Financial Inc 1955210 $
2.133Bentley Systems Inc 1485198 $
2.134Woori Financial Group Inc 785195 $
2.135Tootsie Roll Industries Inc 1215169 $
2.136Omega Flex Inc 1655122 $
2.137Array Digital Infrastructure Inc 1105075 $
2.138Scilex Holding Co 7615068 $
2.139RH INC 365034 $
2.140Onity Group Inc 1285027 $
2.141Marten Transport Ltd 3825016 $
2.142Chiron Real Estate Inc 1514995 $
2.143Skyward Specialty Insurance Group Inc 1144980 $
2.144Westrock Coffee Co 1.1634943 $
2.145MBIA Inc 8364941 $
2.146Piedmont Realty Trust Inc 7524941 $
2.147SPDR Series Trust 874922 $
2.148Relay Therapeutics Inc 4934905 $
2.149AMERISAFE Inc 1474900 $
2.150Papa John's International Inc 1504862 $
2.151St Joe Co/The 774836 $
2.152Oruka Therapeutics Inc 984807 $
2.153Masimo Corp 274802 $
2.154Pursuit Attractions and Hospitality Inc 1314799 $
2.155SPDR Series Trust 494798 $
2.156Blue Owl Capital Inc 5254793 $
2.157iShares MSCI EAFE Growth ETF 434789 $
2.158QCR Holdings Inc 564785 $
2.159Leonardo DRS Inc 1074764 $
2.160Capricor Therapeutics Inc 1564742 $
2.161nCino Inc 3164734 $
2.162BGC Group Inc 4834724 $
2.163Artesian Resources Corp 1484714 $
2.164Organon & Co 7834690 $
2.165Sezzle Inc 744654 $
2.166BioCryst Pharmaceuticals Inc 4824589 $
2.167Healthcare Services Group Inc 2474582 $
2.168Euronet Worldwide Inc 694580 $
2.169Stagwell Inc 7264567 $
2.170Phillips Edison & Co Inc 1214528 $
2.171Global Net Lease Inc 4834521 $
2.172Blue Foundry Bancorp 3404502 $
2.173Farmland Partners Inc 4004492 $
2.174GameStop Corp 1944470 $
2.175AAON Inc 544469 $
2.176Funko Inc 1.4184467 $
2.177Allegro MicroSystems Inc 1404414 $
2.178IAC Inc 1094363 $
2.179ICICI Bank Ltd 1684351 $
2.180FTAI Infrastructure Inc 8774332 $
2.181Crinetics Pharmaceuticals Inc 1194322 $
2.182Alignment Healthcare Inc 2454317 $
2.183Bed Bath & Beyond Inc 9224278 $
2.184Amphastar Pharmaceuticals Inc 2184271 $
2.185Calix Inc 874262 $
2.186Walker & Dunlop Inc 964260 $
2.187Ryman Hospitality Properties Inc 464244 $
2.188Lucid Group Inc 4404193 $
2.189Diversified Healthcare Trust 6264157 $
2.190National HealthCare Corp 264152 $
2.191Cracker Barrel Old Country Store Inc 1474132 $
2.192Goodyear Tire & Rubber Co/The 6234130 $
2.193Esperion Therapeutics Inc 1.5004110 $
2.194Tidewater Inc 494094 $
2.195POSCO Holdings Inc 694036 $
2.196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 324004 $
2.197iShares Trust 463988 $
2.198GCI Liberty Inc 1083980 $
2.199Option Care Health Inc 1473957 $
2.200Otter Tail Corp 453950 $