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
701American Tower Corp 673116.146 $
702Chipotle Mexican Grill Inc 3.616115.748 $
703Watts Water Technologies Inc 397115.245 $
704SPDR Series Trust 900114.957 $
705Public Service Enterprise Group Inc 1.420114.949 $
706Clearway Energy Inc 2.914114.141 $
707Quaker Chemical Corp 916113.795 $
708Schwab International Small-Cap Equity ETF 2.434113.765 $
709Sonoco Products Co 2.099113.535 $
710Strategy Inc 909113.443 $
711FactSet Research Systems Inc 520112.835 $
712Natera Inc 564112.794 $
713Reliance Inc 371112.754 $
714Moog Inc 385112.666 $
715Box Inc 4.761112.550 $
716First Horizon Corp 4.937112.366 $
717Insperity Inc 4.146112.108 $
718Quanta Services Inc 204112.000 $
719Mondelez International Inc 1.943111.995 $
720SkyWest Inc 1.219111.941 $
721Fidelity National Financial Inc 2.374110.106 $
722Rambus Inc 1.276109.774 $
723BankUnited Inc 2.430109.739 $
724Darden Restaurants Inc 559109.586 $
725CDW Corp/DE 902109.160 $
726Bread Financial Holdings Inc 1.456109.040 $
727Roper Technologies Inc 308108.989 $
728Mattel Inc 7.440108.103 $
729Armstrong World Industries Inc 651107.285 $
730Bath & Body Works Inc 5.729106.960 $
731Mueller Industries Inc 963106.700 $
732Certara Inc 18.719106.698 $
733Hackett Group Inc/The 8.183106.461 $
734Tanger Inc 3.125106.188 $
735Granite Construction Inc 880105.494 $
736First Internet Bancorp 5.157105.100 $
737Dillard's Inc 183104.696 $
738Becton Dickinson & Co 665104.558 $
739First Financial Bankshares Inc 3.529103.929 $
740Park Hotels & Resorts Inc 9.808103.278 $
741Pebblebrook Hotel Trust 8.173103.225 $
742Vanguard Growth ETF 236103.127 $
743Plexus Corp 509103.093 $
744Teledyne Technologies Inc 170102.852 $
745Atlantic Union Bankshares Corp 2.873102.681 $
746Steven Madden Ltd 3.024102.574 $
747Ishares Inc 2.563101.659 $
748Sprinklr Inc 16.922101.532 $
749Vanguard FTSE All-World ex-US ETF 1.345101.010 $
750KeyCorp 5.015100.551 $
751Axcelis Technologies Inc 1.077100.247 $
752Timken Co/The 996100.168 $
753Estee Lauder Cos Inc/The 1.395100.119 $
754TTM Technologies Inc 1.027100.050 $
755Kennametal Inc 2.76599.899 $
756Telephone and Data Systems Inc 2.34798.809 $
757UMB Financial Corp 87298.353 $
758Centerspace 1.70998.182 $
759Braze Inc 4.14097.745 $
760Cabot Corp 1.29597.526 $
761PG&E Corp 5.54897.478 $
762Franklin Templeton ETF Trust 2.80397.445 $
763Gladstone Land Corp 9.53597.257 $
764Viper Energy Inc 2.06897.170 $
765Flowers Foods Inc 11.88296.838 $
766Owens Corning 89496.749 $
767ManpowerGroup Inc 3.27896.570 $
768Knowles Corp 3.75596.428 $
769Invesco S&P 500 Equal Weight ETF 50095.960 $
770Carter's Inc 2.66295.193 $
771Enova International Inc 69994.945 $
772SPDR Series Trust 1.03694.939 $
773Hancock Whitney Corp 1.49294.876 $
774Callaway Golf Co 6.83494.856 $
775Northern Oil & Gas Inc 3.23894.647 $
776Primo Brands Corp 5.02294.564 $
777Toast Inc 3.56694.535 $
778Veris Residential Inc 5.00894.501 $
779Arcosa Inc 89094.465 $
780Kennedy-Wilson Holdings Inc 8.71194.253 $
781Church & Dwight Co Inc 1.00793.973 $
782Par Pacific Holdings Inc 1.50093.960 $
783Old National Bancorp/IN 4.24393.770 $
784Kinetik Holdings Inc 1.93693.722 $
785Associated Banc-Corp 3.61293.406 $
786UFP Industries Inc 1.01193.133 $
787Molson Coors Beverage Co 2.13792.019 $
788Powell Industries Inc 17091.984 $
789John Wiley & Sons Inc 2.41091.821 $
790Benchmark Electronics Inc 1.63191.434 $
791Amkor Technology Inc 2.02991.366 $
792Expand Energy Corp 83091.117 $
793Texas Pacific Land Corp 19291.116 $
794ON24 Inc 11.24291.060 $
795iShares Core Dividend Growth ETF 1.29690.938 $
796Ubiquiti Inc 11590.883 $
797SOUTHSTATE BANK CORP 98290.855 $
798Gladstone Commercial Corp 7.92990.628 $
799Packaging Corp of America 42690.406 $
800Sonos Inc 6.73190.195 $