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
501Skyworks Solutions Inc 3.859206.649 $
502Vanguard Small-Cap ETF 783205.060 $
503Baker Hughes Co 3.358205.006 $
504DaVita Inc 1.333204.869 $
505First Hawaiian Inc 8.302204.561 $
506A O Smith Corp 3.091203.821 $
507Federal Realty Investment Trust 1.914203.286 $
508Ciena Corp 523203.044 $
509iShares Russell Mid-Cap Value 1.393203.016 $
510BorgWarner Inc 3.739202.878 $
511Devon Energy Corp 4.014201.984 $
512ON Semiconductor Corp 3.259201.797 $
513Webster Financial Corp 2.901201.387 $
514Global X Uranium ETF 4.139200.468 $
515Concentrix Corp 7.296199.619 $
516Textron Inc 2.261197.973 $
517Dimensional International Smal 5.017197.870 $
518Globus Medical Inc 2.295197.737 $
519Okta Inc 2.490195.988 $
520Dollar General Corp 1.650195.905 $
521Veeva Systems Inc 1.109194.807 $
522Atmos Energy Corp 1.053194.510 $
523News Corp 6.819194.410 $
524News Corp 7.729192.684 $
525Ameren Corp 1.748192.140 $
526Nexstar Media Group Inc 1.061191.861 $
527Wayfair Inc 2.537190.808 $
528Entergy Corp 1.686189.439 $
529MSC Industrial Direct Co Inc 2.052189.338 $
530NetApp Inc 1.849189.319 $
531TransUnion 2.729188.820 $
532Stifel Financial Corp 2.552188.644 $
533OGE Energy Corp 3.933188.627 $
534Prologis Inc 1.427188.621 $
535Host Hotels & Resorts Inc 9.843188.592 $
536Capital Group Dividend Value ETF 4.373186.027 $
537MGIC Investment Corp 7.042184.853 $
538Vishay Precision Group Inc 4.231183.710 $
539Take-Two Interactive Software Inc 930183.675 $
540Hartford Insurance Group Inc/The 1.356183.372 $
541Celcuity Inc 1.604183.081 $
542WEC Energy Group Inc 1.576182.454 $
543iShares Russell 2000 ETF 736182.429 $
544M&T Bank Corp 879181.707 $
545Quest Diagnostics Inc 926181.477 $
546FNB Corp/PA 10.817180.860 $
547Reynolds Consumer Products Inc 8.522180.496 $
548Old Dominion Freight Line Inc 918179.377 $
549HP Inc 9.314178.922 $
550Welltower Inc 900177.939 $
551Iron Mountain Inc 1.741177.826 $
552Southwest Gas Holdings Inc 2.039177.189 $
553Nokia Oyj 22.036177.169 $
554Ferguson Enterprises Inc 759177.044 $
555Pinterest Inc 9.604176.137 $
556Murphy USA Inc 356175.853 $
557HubSpot Inc 720175.752 $
558Toro Co/The 1.868174.546 $
559Nordson Corp 655174.269 $
560CMS Energy Corp 2.244174.090 $
561PNC Financial Services Group Inc/The 835173.755 $
562DR Horton Inc 1.259172.760 $
563Woodward Inc 481172.160 $
564Wintrust Financial Corp 1.238172.008 $
565Coinbase Global Inc 978170.769 $
566Hewlett Packard Enterprise Co 7.148170.202 $
567East West Bancorp Inc 1.591169.855 $
568Interactive Brokers Group Inc 2.523169.218 $
569Fortune Brands Innovations Inc 4.313168.078 $
570Revvity Inc 1.904166.809 $
571Southern Copper Corp 969166.726 $
572Sphere Entertainment Co 1.420166.708 $
573Alnylam Pharmaceuticals Inc 502166.097 $
574Carpenter Technology Corp 421165.937 $
575Schwab Emerging Markets Equity ETF 5.032165.818 $
576Prudential Financial, Inc. 1.692165.291 $
577Labcorp Holdings Inc 618164.889 $
578Sun Communities Inc 1.304164.252 $
579Incyte Corp 1.742163.957 $
580Mettler-Toledo International Inc 130163.956 $
581iShares International Equity Factor ETF 4.207163.905 $
582Equifax Inc 902162.423 $
583American International Group Inc 2.158162.390 $
584Vulcan Materials Co 596162.291 $
585Occidental Petroleum Corp 2.491161.934 $
586Equinix Inc 164160.759 $
587Lululemon Athletica Inc 1.036158.612 $
588Viatris Inc 11.722158.364 $
589Unum Group 2.167158.256 $
590Affirm Holdings Inc 3.453158.216 $
591Clorox Co/The 1.520157.518 $
592Paycom Software Inc 1.289156.665 $
593Lincoln National Corp 4.406156.413 $
594Pearson PLC 11.901156.260 $
595Vanguard FTSE Developed Markets ETF 2.431155.793 $
596Royal Gold Inc 609154.984 $
597Steel Dynamics Inc 853153.540 $
598SELECT SECTOR SPDR TRUST (THE) 1.154153.367 $
599Silicon Laboratories Inc 736153.198 $
600American Water Works Co Inc 1.125153.101 $