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
901QuinStreet Inc 5.99772.024 $
902WP Carey Inc 1.05871.902 $
903Air Lease Corp 1.10671.824 $
904N-able Inc/US 15.36271.741 $
905Sea Ltd 86671.713 $
906PPL Corp 1.87671.663 $
907First Citizens BancShares Inc/NC 3871.617 $
908ABM Industries Inc 1.85871.570 $
909Varonis Systems Inc 3.32571.388 $
910Knight-Swift Transportation Holdings Inc 1.23971.342 $
911BlueLinx Holdings Inc 1.31571.247 $
912Samsara Inc 2.24771.207 $
913Kohl's Corp 5.50671.027 $
914Murphy Oil Corp 1.72070.950 $
915SPS Commerce Inc 1.27070.701 $
916SPX Technologies Inc 35370.579 $
917IDACORP Inc 49370.484 $
918KBR Inc 1.90170.071 $
919Realty Income Corp 1.14570.051 $
920WisdomTree US SmallCap Dividen 1.94469.867 $
921Boot Barn Holdings Inc 47769.814 $
922Helios Technologies Inc 1.07769.693 $
923Sun Country Airlines Holdings Inc 4.19869.351 $
924Performance Food Group Co 80769.128 $
925Southwest Airlines Co 1.83869.070 $
926Primoris Services Corp 48268.945 $
927EPAM Systems Inc 50968.919 $
928EnerSys 39568.619 $
929MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30868.398 $
930ROBLOX Corp 1.20868.324 $
931InterDigital Inc 22668.252 $
932Chimera Investment Corp 5.39467.695 $
933Celanese Corp 1.02567.414 $
934Eastman Chemical Co 88367.391 $
935PubMatic Inc 8.17566.872 $
936Avient Corp 1.83666.647 $
937Liberty Live Holdings Inc 72666.531 $
938Cava Group Inc 82266.500 $
939Winnebago Industries Inc 2.14466.443 $
940Remitly Global Inc 4.23166.300 $
941Uranium Energy Corp 4.87565.813 $
942General Mills, Inc. 1.76565.693 $
943Magnite Inc 5.52965.685 $
944Asure Software Inc 7.62765.592 $
945State Street SPDR Portfolio Short Term Treasury ETF 2.24365.463 $
946CareTrust REIT Inc 1.78665.457 $
947Acushnet Holdings Corp 69665.062 $
948TXNM Energy Inc 1.11164.949 $
949Nice Ltd 58964.943 $
950AECOM 76464.802 $
951Tejon Ranch Co 3.43564.715 $
952WEX Inc 42264.583 $
953Getty Realty Corp 2.02964.522 $
954Belden Inc 56064.305 $
955CACI International Inc 11864.177 $
956Solstice Advanced Materials Inc 84164.053 $
957Tandem Diabetes Care Inc 3.33563.932 $
958DigitalOcean Holdings Inc 74463.820 $
959Teradata Corp 2.48863.767 $
960DXC Technology Co 5.07063.730 $
961Ryder System Inc 31163.665 $
962Vanguard World Fund 35463.663 $
963Avanos Medical Inc 4.52663.409 $
964iShares Trust 1.48963.372 $
965Dycom Industries Inc 18763.359 $
966Fluor Corp 1.35363.117 $
967AES Corp/The 4.47563.053 $
968Tactile Systems Technology Inc 2.40962.947 $
969Globe Life Inc 45262.905 $
970Crescent Energy Co 4.62662.451 $
971Smithfield Foods Inc 2.22862.317 $
972Navan Inc 4.69462.149 $
973Interface Inc 2.48862.001 $
974John B Sanfilippo & Son Inc 78161.957 $
975Enliven Therapeutics Inc 1.57561.740 $
976Eagle Materials Inc 32561.571 $
977Argan Inc 11361.545 $
978Insmed Inc 37661.484 $
979Savers Value Village Inc 8.26361.477 $
980Standex International Corp 24061.166 $
981Axon Enterprise Inc 14461.155 $
982Semtech Corp 79360.974 $
983Digimarc Corp 12.39660.864 $
984Halliburton Co 1.55760.707 $
985Kimball Electronics Inc 2.56260.694 $
986Quanex Building Products Corp 3.37760.685 $
987DiamondRock Hospitality Co 6.47160.633 $
988Apollo Global Management Inc 54460.612 $
989Fidelity D&D Bancorp Inc 1.39660.419 $
990AvePoint Inc 6.34360.322 $
991Procore Technologies Inc 1.05259.964 $
992Diageo PLC 80559.932 $
993Dow Inc 1.43559.768 $
994One Liberty Properties Inc 2.78459.745 $
995Moderna Inc 1.17659.741 $
996Construction Partners Inc 53759.671 $
997JPMorgan BetaBuilders MSCI US REIT ETF 62159.423 $
998Hyatt Hotels Corp 41359.385 $
999Acuity Inc 21159.126 $
1.000Atlanta Braves Holdings Inc 1.37858.841 $