Titelia

Portfolio von Verdence Capital Advisors LLC

581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 8,5 %
  • Finanzen 8,3 %
  • Gesundheit 6,0 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,9 %
  • Energie 3,2 %
  • Versorger 1,2 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 37,8 %

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 97,7 %
  • TW 1,0 %
  • GB 0,5 %
  • NL 0,3 %
  • FR 0,2 %
  • ES 0,1 %
  • IN 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • FI 0,0 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5601,6 Mrd. $97,70 %
2TW216,5 Mio. $1,02 %
3GB78,6 Mio. $0,53 %
4NL15,5 Mio. $0,34 %
5FR22,9 Mio. $0,18 %
6ES22,2 Mio. $0,13 %
7IN2755.585 $0,05 %
8KR2336.663 $0,02 %
9JP1121.549 $0,01 %
10FI1101.452 $0,01 %
11TR168.575 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vistra Corp 3.170476.471 $
402SiteOne Landscape Supply Inc 3.555473.206 $
403Intuit Inc 1.093472.678 $
404Microchip Technology Inc 7.259469.021 $
405QuidelOrtho Corp 28.412466.809 $
406iShares 0-5 Year TIPS Bond ETF 4.438459.050 $
407Carlyle Secured Lending Inc 41.955458.985 $
408Global Business Travel Group I 82.132458.297 $
409S&P Global Inc 1.073456.377 $
410Boston Scientific Corp 7.213452.616 $
411QXO Inc 22.673440.317 $
412Putnam Focused Large Cap Value ETF 9.478439.788 $
413Western Digital Corp 1.623439.129 $
414T-Mobile US Inc 2.087438.433 $
415Astronics Corp 6.552437.215 $
416Vanguard Charlotte Funds 9.060435.326 $
417Vanguard Tax-Exempt Bond Index ETF 8.612429.646 $
418Deere & Co 757426.654 $
419Ford Motor Co 36.732423.892 $
420Cass Information Systems Inc 9.620423.472 $
421VeriSign Inc 1.700422.308 $
422ProShares Ultra S&P500 8.126421.577 $
423Fidelity Enhanced Large Cap Growth ETF 11.188419.447 $
424Ishares Inc 5.270414.513 $
425SPS Commerce Inc 7.408412.403 $
426Exelon Corp 8.391411.313 $
427SPDR Series Trust 8.474409.478 $
428Vanguard Scottsdale Funds 7.305404.360 $
429O'Reilly Automotive Inc 4.283395.364 $
430Floor & Decor Holdings Inc 7.761394.259 $
431MasTec Inc 1.223393.488 $
432Clearway Energy Inc 9.994392.662 $
433BLACKROCK MUNIYIELD QUALITY FD INC 35.609390.986 $
434Vanguard World Fund 1.431389.614 $
435Schwab Strategic Trust 12.687386.944 $
436Extreme Networks Inc 25.266381.011 $
437Select Sector Spdr Trust 2.355380.931 $
438Dow Inc 9.119379.786 $
439Booking Holdings Inc 88370.672 $
440Vanguard Index Funds 1.705370.514 $
441TripAdvisor Inc 34.632369.177 $
442Ferguson Enterprises Inc 1.578368.092 $
443Occidental Petroleum Corp 5.649367.196 $
444Halliburton Co 9.370365.319 $
445Fidelity National Information Services Inc 7.755363.775 $
446Qnity Electronics Inc 3.131361.266 $
447CSX Corp 8.799361.215 $
448First Trust Nasdaq-100 Select Equal Weight ETF 2.820358.065 $
449iShares Core High Dividend ETF 2.635357.590 $
450Vertiv Holdings Co 1.422356.235 $
451Colgate-Palmolive Co 4.175355.834 $
452GSK PLC 6.442355.516 $
453State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.260353.649 $
454InvenTrust Properties Corp 11.558352.057 $
455iShares Global Infrastructure ETF 5.223349.918 $
456MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.568348.206 $
457Guidewire Software Inc 2.296343.390 $
458iShares U.S. Technology ETF 1.886342.212 $
459Roper Technologies Inc 949335.940 $
460Banco Bilbao Vizcaya Argentaria SA 15.384333.215 $
461Vanguard World Fund 2.294332.453 $
462Manhattan Associates Inc 2.483330.537 $
463Hartford Insurance Group Inc/The 2.421327.455 $
464MPLX LP 5.719326.396 $
465BP PLC 6.932325.813 $
466Expedia Group Inc 1.402323.754 $
467First Citizens BancShares Inc/NC 170320.392 $
468Kanzhun Ltd 23.498314.638 $
469iShares Trust 3.276312.652 $
470FedEx Corp 877312.525 $
471Yum! Brands Inc 2.008312.150 $
472WisdomTree US SmallCap Dividen 8.618309.737 $
473Pacer Funds Trust 4.902306.690 $
474Avantis US Equity ETF 2.748305.574 $
475Atlantic Union Bankshares Corp 8.504303.918 $
476Adobe Inc 1.235300.204 $
477Masco Corp 4.907296.247 $
478VanEck Uranium and Nuclear ETF 2.221295.857 $
479iShares Trust 2.308295.726 $
480Edwards Lifesciences Corp 3.691295.575 $
481FNB Corp/PA 17.672295.477 $
482AutoNation Inc 1.503293.476 $
483iShares Russell Mid-Cap Value 2.002291.723 $
484Parker-Hannifin Corp 322288.650 $
485DuPont de Nemours Inc 6.297288.383 $
486Leidos Holdings Inc 1.850287.783 $
487Chefs' Warehouse Inc/The 4.831287.203 $
488Becton Dickinson & Co 1.814285.138 $
489Morningstar Inc 1.683284.517 $
490Globus Medical Inc 3.292283.639 $
491BLACKROCK MUNIYIELD QUALITY FD III INC 26.965283.407 $
492Welltower Inc 1.413279.447 $
493Novartis AG 1.829279.386 $
494Charles Schwab Corp/The 2.971279.236 $
495Cintas Corp 1.649278.963 $
496Energy Transfer LP 14.258275.185 $
497NIKE Inc 5.210275.178 $
498Grayscale Bitcoin Trust ETF 5.209274.830 $
499iShares MBS ETF 2.879273.361 $
500Universal Technical Institute Inc 7.327264.505 $