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
1.701Preferred Bank/Los Angeles CA 18116.415 $
1.702Ivanhoe Electric Inc / US 1.38516.371 $
1.703EyePoint Inc 1.27016.370 $
1.704Chewy Inc 60616.362 $
1.705Vanda Pharmaceuticals Inc 2.36216.321 $
1.706Ishares S&p 100 Etf 5116.222 $
1.707HealthStream Inc 78216.195 $
1.708First Foundation Inc 2.74416.190 $
1.709Pathward Financial Inc 18116.151 $
1.710Innovex International Inc 66216.146 $
1.711PAR Technology Corp 1.20116.009 $
1.712RXO Inc 1.09516.009 $
1.713Sweetgreen Inc 3.08015.985 $
1.714Brown & Brown Inc 24515.976 $
1.715NewtekOne Inc 1.45915.976 $
1.716VANGUARD SCOTTSDALE FUNDS 17015.936 $
1.717First Trust Rising Dividend Achievers ETF 23315.909 $
1.718Day One Biopharmaceuticals Inc 74215.908 $
1.719I3 Verticals Inc 71115.898 $
1.720Medical Properties Trust Inc 3.42415.853 $
1.721FIDELITY COVINGTON TRUST 18315.833 $
1.722Amplify ETF Trust 53215.811 $
1.723iShares Core S&P Total U.S. Stock Market ETF 11115.810 $
1.724Bridgewater Bancshares Inc 89115.771 $
1.725Summit Therapeutics Inc 83115.756 $
1.726Alta Equipment Group Inc 2.92615.713 $
1.727Dyne Therapeutics Inc 85915.574 $
1.728United Bankshares Inc/WV 37615.574 $
1.729Ouster Inc 84715.559 $
1.730AGNC Investment Corp 1.55115.557 $
1.731Kyndryl Holdings Inc 1.18515.547 $
1.732Herc Holdings Inc 15615.530 $
1.733Weave Communications Inc 3.35915.519 $
1.734Ares Management Corp 14215.492 $
1.735Anterix Inc 40515.467 $
1.736Virtus Investment Partners Inc 11515.450 $
1.737PGIM ETF Trust 31115.395 $
1.738AeroVironment Inc 8415.376 $
1.739Kadant Inc 5215.202 $
1.740STAG Industrial Inc 42115.181 $
1.7411st Source Corp 21915.157 $
1.742Mercantile Bank Corp 30015.150 $
1.743AMN Healthcare Services Inc 82515.131 $
1.744iShares Trust 20015.098 $
1.745ANI Pharmaceuticals Inc 19615.072 $
1.746Avantor Inc 1.92215.068 $
1.747Penske Automotive Group Inc 10014.952 $
1.748McCormick & Co Inc/MD 29614.930 $
1.749Copart Inc 44914.907 $
1.750ProShares Bitcoin ETF 1.60014.896 $
1.751Bancorp Inc/The 27714.883 $
1.752BellRing Brands Inc 91414.706 $
1.753OPENLANE Inc 50414.692 $
1.754Coeur Mining Inc 78114.659 $
1.755Primis Financial Corp. 1.09314.515 $
1.756Bowman Consulting Group Ltd 51014.504 $
1.757iShares S&P Small-Cap 600 Growth ETF 10014.471 $
1.758Blackbaud Inc 37414.440 $
1.759Diebold Nixdorf Inc 19114.409 $
1.760Select Sector Spdr Trust 17514.347 $
1.761REGENXBIO Inc 1.70914.321 $
1.762Lumen Technologies Inc 2.06014.317 $
1.763Phreesia Inc 1.70614.296 $
1.764Southern First Bancshares Inc 26214.279 $
1.765Franklin Covey Co 90414.274 $
1.766LXP Industrial Trust 30814.248 $
1.767Ibotta Inc 47214.146 $
1.768Agios Pharmaceuticals Inc 41814.141 $
1.769Arteris Inc 86014.138 $
1.770Concentra Group Holdings Parent Inc 65914.136 $
1.771James River Group Holdings Inc 2.23914.106 $
1.772Cinemark Holdings Inc 49414.089 $
1.773Sarepta Therapeutics Inc 64614.057 $
1.774Wynn Resorts Ltd 13713.912 $
1.775Ennis Inc 64913.902 $
1.776Mineralys Therapeutics Inc 51313.897 $
1.777FIDELITY COVINGTON TRUST 14913.896 $
1.778Great Southern Bancorp Inc 22013.889 $
1.779First Merchants Corp 35813.865 $
1.780Matthews International Corp 53613.840 $
1.781Red River Bancshares Inc 15313.837 $
1.782Nutanix Inc 36413.836 $
1.783First Solar Inc 7013.808 $
1.784CVR Energy Inc 40713.696 $
1.785Waystar Holding Corp 56713.670 $
1.786SoundHound AI Inc 1.98813.658 $
1.787Twist Bioscience Corp 28713.638 $
1.788First Community Bankshares Inc 32713.577 $
1.789Willdan Group Inc 17713.551 $
1.790Ameresco Inc 53113.541 $
1.791ACADIA Pharmaceuticals Inc 60813.534 $
1.792Alexander's Inc 5713.463 $
1.793Seneca Foods Corp 8913.450 $
1.794Beam Therapeutics Inc 56213.392 $
1.795Agilysys Inc 18813.374 $
1.796Huntsman Corp 1.00213.337 $
1.797Forward Air Corp 79813.335 $
1.798Turtle Beach Corp 1.31413.324 $
1.799FIDELITY COVINGTON TRUST 22413.232 $
1.800YieldMax MSTR Option Income Strategy ETF 62013.200 $