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
1.601Broadridge Financial Solutions Inc 12920.960 $
1.602Regional Management Corp 64720.866 $
1.603Capital City Bank Group Inc 48020.861 $
1.604ServisFirst Bancshares Inc 28620.829 $
1.605KalVista Pharmaceuticals Inc 1.02420.613 $
1.606Titan Machinery Inc 1.23220.599 $
1.607Arko Corp 3.70220.583 $
1.608Triumph Financial Inc 34520.583 $
1.609Olema Pharmaceuticals Inc 1.37920.561 $
1.610First Mid Bancshares Inc 49920.554 $
1.611Coastal Financial Corp/WA 26920.471 $
1.612MarketAxess Holdings Inc 12420.458 $
1.613Gorman-Rupp Co/The 32920.441 $
1.614Duolingo Inc 20720.404 $
1.615Udemy Inc 4.41520.397 $
1.616ACV Auctions Inc 4.80520.373 $
1.617Universal Insurance Holdings Inc 59620.359 $
1.618Selective Insurance Group Inc 27020.355 $
1.619Myriad Genetics Inc 4.49720.237 $
1.620CBL & Associates Properties Inc 52620.214 $
1.621Astrana Health Inc 82120.131 $
1.622CSW Industrials Inc 7720.065 $
1.623Miller Industries Inc/TN 44020.042 $
1.624First Busey Corp 79119.989 $
1.625Crown Castle Inc 24519.921 $
1.626EchoStar Corp 17019.902 $
1.627Thor Industries Inc 24919.893 $
1.628Coursera Inc 3.40319.805 $
1.629Home BancShares Inc/AR 73319.740 $
1.630Syndax Pharmaceuticals Inc 84419.716 $
1.631Winmark Corp 4619.667 $
1.632DoubleVerify Holdings Inc 2.05919.561 $
1.633First Advantage Corp 1.66219.545 $
1.634America Movil SAB de CV 76619.518 $
1.635SELECT SECTOR SPDR TRUST (THE) 17619.511 $
1.636Merit Medical Systems Inc 28219.438 $
1.637Weyerhaeuser Co 79519.422 $
1.638Virtu Financial Inc 43919.307 $
1.639Apogee Therapeutics Inc 22919.275 $
1.640Cohen & Steers Inc 30819.265 $
1.641Gold.com Inc 47919.198 $
1.642Krystal Biotech Inc 7419.116 $
1.643Global Business Travel Group I 3.40719.011 $
1.644Brighthouse Financial Inc 31718.982 $
1.645PJT Partners Inc 13518.862 $
1.646Ingevity Corp 26418.805 $
1.647Centrus Energy Corp 10818.748 $
1.648Oil-Dri Corp of America 28818.746 $
1.649OrthoPediatrics Corp 1.17318.616 $
1.650Zscaler Inc 13318.616 $
1.651Vitesse Energy Inc 1.02118.541 $
1.652American Woodmark Corp 46518.521 $
1.653Axogen Inc 55618.420 $
1.654StandardAero Inc 71318.417 $
1.655Baldwin Insurance Group Inc/The 83818.386 $
1.656Fastly Inc 63218.366 $
1.657Photronics Inc 45418.346 $
1.658Third Coast Bancshares Inc 48218.234 $
1.659MarineMax Inc 67318.211 $
1.660Travere Therapeutics Inc 61118.153 $
1.661LeMaitre Vascular Inc 16618.122 $
1.662MasterCraft Boat Holdings Inc 88218.090 $
1.663Granite Ridge Resources Inc 3.07118.027 $
1.664Enanta Pharmaceuticals Inc 1.42417.985 $
1.665Mercury General Corp 20317.894 $
1.666iShares MSCI Emerging Markets ETF 31517.889 $
1.667AH Realty Trust Inc 3.24917.870 $
1.668Arlo Technologies Inc 1.24417.702 $
1.669Compass Inc 2.42117.698 $
1.670American States Water Co 23417.695 $
1.671Seacoast Banking Corp of Florida 58317.659 $
1.672Inogen Inc 2.84417.576 $
1.673Green Dot Corp 1.56517.559 $
1.674Addus HomeCare Corp 18717.513 $
1.675Cannae Holdings Inc 1.53717.476 $
1.676Rayonier Inc 84517.424 $
1.677National Storage Affiliates Trust 46117.398 $
1.678Cogent Communications Holdings Inc 92317.389 $
1.679Carter Bankshares Inc 74217.303 $
1.680TALEN ENERGY CORP 5417.238 $
1.681SEMrush Holdings Inc 1.43917.182 $
1.682York Water Co/The 56417.174 $
1.683Horizon Bancorp Inc/IN 1.03617.167 $
1.684Amerant Bancorp Inc 77317.037 $
1.685Fluence Energy Inc 1.23416.980 $
1.686Ovintiv Inc 28616.977 $
1.687Revolve Group Inc 74916.935 $
1.688Insteel Industries Inc 50316.906 $
1.689Cal-Maine Foods Inc 21316.859 $
1.690National Beverage Corp 49616.690 $
1.691West BanCorp Inc 70116.677 $
1.692Park National Corp 10216.672 $
1.693National Bank Holdings Corp 42516.643 $
1.694South Plains Financial Inc 39716.634 $
1.695CareDx Inc 95816.631 $
1.696REX American Resources Corp 36416.587 $
1.697Sabra Health Care REIT Inc 86216.576 $
1.698Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15416.567 $
1.699WaFd Inc 52716.548 $
1.700Henry Schein Inc 22416.509 $