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
601ADT Inc 23.255152.785 $
602Outfront Media Inc 5.759152.614 $
603State Street Health Care Select Sector SPDR ETF 1.038152.151 $
604Vishay Intertechnology Inc 8.414151.452 $
605Pool Corp 748151.343 $
606Antero Resources Corp 3.552150.747 $
607Alexandria Real Estate Equities, Inc. 3.215149.240 $
608FormFactor Inc 1.538149.171 $
609SEI Investments Co 1.900149.093 $
610International Paper Co 4.176149.083 $
611Truist Financial Corp 3.221148.069 $
612Applied Industrial Technologies Inc 552146.457 $
613Columbia Banking System Inc 5.308145.598 $
614Bel Fuse Inc 732144.921 $
615Futu Holdings Ltd 1.059144.829 $
616FLEXSHARES TR MORNING 600144.820 $
617West Pharmaceutical Services Inc 577144.619 $
618Huntington Bancshares Inc/OH 9.219144.277 $
619NIKE Inc 2.721143.729 $
620Huntington Ingalls Industries, Inc. 378143.602 $
621Medpace Holdings Inc 299143.577 $
622Enterprise Products Partners LP 3.791143.468 $
623iShares J.P. Morgan USD Emerging Markets Bond ETF 1.524143.159 $
624T Rowe Price Group Inc 1.587143.052 $
625EMCOR Group Inc 192141.756 $
626Brown-Forman Corp 5.323140.740 $
627HB Fuller Co 2.265139.705 $
628Bank of Hawaii Corp 1.870138.848 $
629Middleby Corp/The 1.043138.281 $
630Cincinnati Financial Corp 877137.996 $
631Hanover Insurance Group Inc/The 794137.640 $
632Affiliated Managers Group Inc 497137.520 $
633API Group Corp 3.366136.390 $
634APA Corp 3.210136.232 $
635Commercial Metals Co 2.217136.190 $
636VICI Properties Inc 4.965135.644 $
637Fiserv Inc 2.430135.594 $
638Diodes Inc 1.985135.496 $
639Pegasystems Inc 3.182135.426 $
640Boise Cascade Co 1.785135.392 $
641Ceribell Inc 7.377135.220 $
642Ford Motor Co 11.714135.180 $
643Regions Financial Corp 5.154134.622 $
644Zillow Group Inc 3.247134.393 $
645Liberty Media Corp-Liberty Formula One 1.719134.220 $
646Carvana Co 425133.612 $
647LiveRamp Holdings Inc 5.034133.502 $
648HEICO Corp 632133.409 $
649Ameriprise Financial Inc 299132.876 $
650Franklin Resources Inc 5.622132.792 $
651Las Vegas Sands Corp 2.452132.114 $
652Academy Sports & Outdoors Inc 2.340132.093 $
653Otis Worldwide Corp 1.712131.961 $
654Vistra Corp 877131.839 $
655Dana Inc 3.895131.067 $
656Cloudflare Inc 635131.026 $
657Vontier Corp 3.679130.494 $
658Centene Corp 3.981130.338 $
659IDEX Corp 687130.221 $
660SCHWAB STRATEGIC TRUST 3.400130.084 $
661Archrock Inc 3.692128.482 $
662Sterling Infrastructure Inc 315128.290 $
663Cargurus Inc 3.759127.994 $
664Cadence Design Systems Inc 459127.542 $
665Jones Lang LaSalle Inc 419127.510 $
666SS&C Technologies Holdings Inc 1.887127.505 $
667CSX Corp 3.078126.352 $
668PPG Industries Inc 1.181126.225 $
669CH Robinson Worldwide Inc 758125.881 $
670ExlService Holdings Inc 4.133125.850 $
671Marriott Vacations Worldwide Corp 1.930125.682 $
672ZoomInfo Technologies Inc 21.006125.616 $
673Verisk Analytics Inc 661125.425 $
674Jackson Financial Inc 1.184125.172 $
675Rocket Lab Corp 1.949125.165 $
676Sempra 1.281124.475 $
677J P Morgan Exchange Traded Fund Trust 2.237124.173 $
678Adeia Inc 5.149123.730 $
679Sanmina Corp 952123.417 $
680Nucor Corp 726122.767 $
681Ecovyst Inc 9.469121.771 $
682CNX Resources Corp 3.148121.355 $
683Vanguard Tax-Exempt Bond Index ETF 2.424120.940 $
684Coherent Corp 504120.058 $
685Principal Financial Group Inc 1.331119.936 $
686Cboe Global Markets Inc 426119.736 $
687Edison International 1.636119.722 $
688Four Corners Property Trust Inc 5.052119.480 $
689Schwab Strategic Trust 4.099119.398 $
690Range Resources Corp 2.637119.140 $
691Brown-Forman Corp 4.433118.760 $
692Kenvue Inc 6.880118.611 $
693Rocket Cos Inc 8.302118.304 $
694VanEck ETF Trust 6.780118.243 $
695MYR Group Inc 418118.010 $
696Select Sector Spdr Trust 1.924117.882 $
697Advanced Drainage Systems Inc 853116.972 $
698Ionis Pharmaceuticals Inc 1.555116.765 $
699W R Berkley Corp 1.759116.587 $
700TriNet Group Inc 3.198116.503 $