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
1.801Stoneridge Inc 2.73113.191 $
1.802Chemours Co/The 59813.174 $
1.803Timberland Bancorp Inc/WA 33413.170 $
1.804Aviat Networks Inc 58213.159 $
1.805U-Haul Holding Co 27513.140 $
1.806YieldMax Ultra Option Income Strategy ETF 42813.127 $
1.807Cavco Industries Inc 2713.076 $
1.808Build-A-Bear Workshop Inc 34612.958 $
1.809Northwest Natural Holding Co 24312.932 $
1.810OptimizeRx Corp 2.04112.817 $
1.811CONMED Corp 36212.800 $
1.812Lennar Corp 15212.786 $
1.813LTC Properties Inc 34312.746 $
1.814JADE BIOSCIENCES INC 90512.715 $
1.815NeoGenomics Inc 1.70812.673 $
1.816Atkore Inc 21512.666 $
1.817Great Lakes Dredge & Dock Corp 74312.631 $
1.818RE/MAX Holdings Inc 2.18912.609 $
1.819Life Time Group Holdings Inc 46712.581 $
1.820Citizens & Northern Corp 56312.577 $
1.821JetBlue Airways Corp 2.84212.562 $
1.822Monro Inc 78312.559 $
1.823First Trust NASDAQ Cybersecuri 20012.536 $
1.824Ryerson Holding Corp 55512.476 $
1.825Wendy's Co/The 1.78712.420 $
1.826ARS Pharmaceuticals Inc 1.53812.350 $
1.827PureCycle Technologies Inc 2.37012.300 $
1.828Sensient Technologies Corp 14212.274 $
1.829First Bank/Hamilton NJ 76512.240 $
1.830ARK ETF TRUST 10112.182 $
1.831Millrose Properties Inc 43312.124 $
1.832Farmers & Merchants Bancorp Inc/Archbold OH 47212.116 $
1.833Progress Software Corp 47112.081 $
1.834Hingham Institution For Savings The 4212.005 $
1.835Colony Bankcorp Inc 60011.982 $
1.836Upwork Inc 1.09311.979 $
1.837Carriage Services Inc 26211.963 $
1.838Alumis Inc 54311.962 $
1.839Cytek Biosciences Inc 2.73511.952 $
1.840Columbia Financial Inc 68211.942 $
1.841iShares MSCI USA Value Factor ETF 8311.802 $
1.842Westlake Corp 10111.799 $
1.843NMI Holdings Inc 31411.778 $
1.844Wingstop Inc 7611.778 $
1.845Perimeter Solutions Inc 47911.697 $
1.846Ollie's Bargain Outlet Holdings Inc 12711.689 $
1.847IRhythm Holdings Inc 9911.684 $
1.848Metropolitan Bank Holding Corp 14011.661 $
1.849Voyager Technologies Inc 49711.625 $
1.850Clear Secure Inc 24011.618 $
1.851NWPX Infrastructure Inc 14811.523 $
1.852Resolute Holdings Management Inc 7111.523 $
1.853Newmark Group Inc 76811.512 $
1.854Mesa Laboratories Inc 13011.495 $
1.855Ensign Group Inc/The 5711.486 $
1.856SM Energy Co 36811.474 $
1.857Aramark 28311.473 $
1.858Heritage Financial Corp/WA 44111.466 $
1.859Kemper Corp 37411.429 $
1.860Vericel Corp 35511.420 $
1.861DraftKings Inc 52611.372 $
1.862MARA Holdings Inc 1.39011.342 $
1.863Metrocity Bankshares Inc 39511.325 $
1.864RMR Group Inc/The 73111.309 $
1.865Ares Commercial Real Estate Corp 2.35411.299 $
1.866Inhibrx Biosciences Inc 16811.295 $
1.867Universal Technical Institute Inc 31211.263 $
1.868Applied Optoelectronics Inc 13311.250 $
1.869BILL Holdings Inc 29211.198 $
1.870CCC Intelligent Solutions Holdings Inc 1.84511.070 $
1.871iShares MSCI Global Metals & M 19310.920 $
1.872Watsco Inc 3010.914 $
1.873Oil States International Inc 93710.907 $
1.874USA TODAY Co Inc 1.54610.899 $
1.875SI-BONE Inc 86210.887 $
1.876Installed Building Products Inc 4110.871 $
1.877LifeStance Health Group Inc 1.70210.842 $
1.878Perella Weinberg Partners 59610.823 $
1.879Worthington Steel Inc 35610.805 $
1.880RBB Bancorp 50410.770 $
1.881Warby Parker Inc 51110.767 $
1.882iShares Trust 23310.762 $
1.883Array Technologies Inc 1.48110.708 $
1.884Federal Signal Corp 9910.706 $
1.885Columbia Sportswear Co 19510.688 $
1.886Iridium Communications Inc 38510.680 $
1.887Cleanspark Inc 1.25410.672 $
1.888Blackstone Mortgage Trust Inc 55210.571 $
1.889Parsons Corp 19510.563 $
1.890Whitestone REIT 65410.562 $
1.891Comstock Resources Inc 50110.561 $
1.892Erie Indemnity Co 4210.555 $
1.893Madison Square Garden Entertainment Corp 17910.545 $
1.894Bar Harbor Bankshares 32410.514 $
1.895Workiva Inc 17610.495 $
1.896United Fire Group Inc 28310.488 $
1.897Rumble Inc 2.05510.481 $
1.898Versant Media Group Inc 28310.477 $
1.899Stock Yards Bancorp Inc 15710.408 $
1.900Utz Brands Inc 1.31310.399 $