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
401Xcel Energy Inc 3.629288.288 $
402Camden Property Trust 2.947287.804 $
403United Rentals Inc 394287.053 $
404Best Buy Co Inc 4.467286.781 $
405Smith & Nephew PLC 8.979285.353 $
406Insulet Corp 1.359285.173 $
407First American Financial Corp 4.728285.051 $
408Parker-Hannifin Corp 317283.791 $
409Leidos Holdings Inc 1.822283.357 $
410Rentokil Initial PLC 8.995283.163 $
411Vanguard Value ETF 1.442282.931 $
412EOG Resources Inc 1.953282.398 $
413Vertiv Holdings Co 1.122281.151 $
414Honda Motor Co Ltd 11.504279.662 $
415Alphatec Holdings Inc 25.684279.442 $
416AutoZone Inc 82276.978 $
417Targa Resources Corp 1.101276.054 $
418HEICO Corp 1.006275.845 $
419Keurig Dr Pepper Inc 10.420274.359 $
420Marriott International Inc/MD 835273.103 $
421Domino's Pizza Inc 761273.039 $
422Constellation Energy Corp. 975272.269 $
423Aflac Inc 2.477271.752 $
424DoorDash Inc 1.804270.871 $
425Teva Pharmaceutical Industries Ltd 8.866267.044 $
426Allstate Corp/The 1.287266.847 $
427Zimmer Biomet Holdings Inc 2.951266.829 $
428Arrow Electronics Inc 1.860266.743 $
429CME Group Inc 902266.406 $
430Digital Realty Trust Inc 1.478266.350 $
431Lear Corp 2.178263.712 $
432Grand Canyon Education Inc 1.536261.166 $
433Argenx SE 356259.969 $
434Trade Desk Inc/The 11.428259.301 $
435Robert Half Inc 10.186258.724 $
436Cencora Inc 820257.595 $
437Highwoods Properties Inc 12.003256.984 $
438iShares MSCI International Quality Factor ETF 5.490253.803 $
439Qnity Electronics Inc 2.194253.181 $
440Palo Alto Networks Inc 1.573252.183 $
441Avery Dennison Corp 1.458251.767 $
442Morningstar Inc 1.488251.546 $
443Simon Property Group Inc 1.346251.069 $
444Western Alliance Bancorp 3.541250.880 $
445Cheniere Energy Inc 879249.425 $
446Elanco Animal Health Inc 10.416249.255 $
447MercadoLibre Inc 144249.088 $
448ATI Inc 1.712249.028 $
449Biogen Inc 1.331244.012 $
450DTE Energy Co 1.662243.018 $
451Vanguard International Equity Index Funds 4.477241.992 $
452Kroger Co/The 3.327240.742 $
453Loews Corp 2.255240.699 $
454iShares Core S&P Small-Cap ETF 1.933240.291 $
455Edwards Lifesciences Corp 2.986239.119 $
456SBA Communications Corp 1.375236.651 $
457Moody's Corp 542236.448 $
458CBRE Group Inc 1.745236.378 $
459Xylem Inc/NY 1.976236.132 $
460Norfolk Southern Corp 819235.053 $
461Invesco DB Commodity Index Tracking Fund 8.067233.540 $
462Paylocity Holding Corp 2.154232.718 $
463Marsh & McLennan Cos Inc 1.336231.729 $
464Kilroy Realty Corp 8.184230.871 $
465Everpure Inc 3.909230.797 $
466FTI Consulting Inc 1.305230.685 $
467Sysco Corp 3.227230.182 $
468CubeSmart 6.278230.089 $
469Zoetis Inc 1.945229.918 $
470Intercontinental Exchange Inc 1.459229.472 $
471Dominion Energy Inc 3.710229.352 $
472Ally Financial Inc 5.846229.339 $
473Comfort Systems USA Inc 166228.912 $
474Tenet Healthcare Corp 1.213228.905 $
475American Homes 4 Rent 8.186228.553 $
476Yum! Brands Inc 1.467228.089 $
477BWX Technologies Inc 1.107226.295 $
478Regency Centers Corp 2.990226.223 $
479EQT Corp 3.553226.113 $
480Dexcom Inc 3.584225.075 $
481Coterra Energy Inc 6.360223.495 $
482Cognizant Technology Solutions Corp. 3.640223.314 $
483Evercore Inc 745222.390 $
484Integer Holdings Corp 2.508220.704 $
485Lincoln Electric Holdings Inc 885220.436 $
486Fortinet Inc 2.684219.336 $
487Fresenius Medical Care AG 9.678218.336 $
488Motorola Solutions Inc 503218.287 $
489Viasat Inc 4.733216.771 $
490NiSource Inc 4.637216.362 $
491Impinj Inc 2.104216.081 $
492Capital Group Growth ETF 5.343214.735 $
493Travelers Cos Inc/The 732213.510 $
494Dropbox Inc 9.377213.045 $
495Burlington Stores Inc 650211.497 $
496Genuine Parts Co 1.978209.174 $
497Pinnacle West Capital Corp. 2.074208.956 $
498ONEOK Inc 2.311208.891 $
499Freshworks Inc 25.794207.126 $
500Vanguard Charlotte Funds 4.304206.807 $