Titelia

Holdings of Versant Capital Management, Inc

2507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 4.7 %
  • Industrials 4.0 %
  • Health care 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.8 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,418923.1M $97.23 %
2GB177.5M $0.79 %
3NL54.3M $0.46 %
4JP64.2M $0.44 %
5ES32.1M $0.22 %
6AU31.8M $0.19 %
7IT1782.2K $0.08 %
8DE2759.7K $0.08 %
9LU2743.4K $0.08 %
10DK2673.4K $0.07 %
11BE1657.1K $0.07 %
12TW3648.9K $0.07 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 186,80869.2M $
2Avantis International Equity ETF 585,13249.6M $
3Flexshares Trust 840,64346.4M $
4Dimensional ETF Trust 921,45335.8M $
5Avantis Emerging Markets Equity ETF 380,95330.7M $
6iShares Global Energy ETF 486,45328M $
7VanEck Gold Miners ETF/USA 267,26724.5M $
8Dimensional International Core 564,42120.1M $
9Apple Inc 70,66217.9M $
10Broadcom Inc 54,96517M $
11NVIDIA Corp 95,90516.7M $
12Ishares Gold Trust Micro 320,16715M $
13Vanguard Total Stock Market ETF 36,80811.8M $
14State Street SPDR S&P Global Natural Resources ETF 157,46011.8M $
15Global X Funds 177,11611.3M $
16iShares Core MSCI EAFE ETF 116,10010.5M $
17DFA Dimensional US Marketwide Value ETF 204,8949.9M $
18Exxon Mobil Corp 56,6099.6M $
19iShares Trust 98,3549.6M $
20SPDR Gold MiniShares Trust 97,2929M $
21SPDR Gold Shares 20,7728.9M $
22iShares Core MSCI Emerging Markets ETF 120,5888.4M $
23Avantis US Equity ETF 70,8307.9M $
24Amazon.com Inc 37,5537.8M $
25Alphabet Inc 26,0597.5M $
26Berkshire Hathaway Inc 14,4006.9M $
27iShares MSCI Global Gold Miners ETF 79,2276.3M $
28Ishares Gold Trust 68,7276.1M $
29Alphabet Inc 19,0345.5M $
30Meta Platforms Inc 9,1895.3M $
31Avantis International Small Cap Value ETF 52,0565.2M $
32Bristol-Myers Squibb Co 78,7044.8M $
33General Electric Co 16,6334.7M $
34Tesla Inc 11,9644.4M $
35Vanguard Scottsdale Funds 71,5984M $
36SPDR Series Trust 87,1494M $
37Dimensional ETF Trust 100,4113.9M $
38abrdn Bloomberg All Commodity Strategy K-1 Free ETF 158,2623.8M $
39JPMorgan Chase & Co 12,2253.6M $
40iShares Russell 2000 Growth ETF 11,3983.6M $
41Johnson & Johnson 14,4983.5M $
42Eli Lilly & Co 3,5463.3M $
43Ishares Inc 39,7233.1M $
44Walmart Inc 24,8193.1M $
45American Century ETF Trust 26,1362.9M $
46Dimensional Emerging Markets V 78,5012.8M $
47Schwab Short-Term U.S. Treasury ETF 112,0552.7M $
48GE Vernova Inc 3,0822.7M $
49Dimensional ETF Trust 78,2622.6M $
50ASML Holding NV 1,9972.6M $
51Republic Services Inc 10,8552.4M $
52iShares Core S&P 500 ETF 3,5112.3M $
53Visa Inc 7,5662.3M $
54Home Depot Inc/The 6,8502.3M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4002.2M $
56Chevron Corp 10,7452.2M $
57iShares Trust 18,0762.1M $
58Centuri Holdings Inc 71,6132.1M $
59Cisco Systems, Inc. 26,2612M $
60SPDR Series Trust 11,8502M $
61iShares 5-10 Year Investment Grade Corporate Bond ETF 37,9432M $
62Vanguard FTSE Pacific ETF 20,3162M $
63Lam Research Corp 8,6921.9M $
64Mastercard Inc 3,7051.9M $
65PACCAR Inc 15,9701.8M $
66Vanguard Emerging Markets Government Bond ETF 26,7541.8M $
67AbbVie Inc 8,0691.8M $
68Vanguard Large-Cap ETF 5,7761.7M $
69Micron Technology Inc 5,0741.7M $
70Bank of America Corp 34,3661.7M $
71Dimensional U S Targeted Value ETF 26,6811.7M $
72Caterpillar Inc 2,3271.6M $
73CoreCivic Inc 86,0801.6M $
74Costco Wholesale Corp 1,6311.6M $
75iShares Trust 14,0381.6M $
76Novartis AG 10,2701.6M $
77Citigroup Inc 13,7281.6M $
78HSBC Holdings PLC 18,6971.5M $
79KLA Corp 1,0341.5M $
80RTX Corp 7,8591.5M $
81iShares Core MSCI Europe ETF 21,3921.5M $
82Palantir Technologies Inc 10,2041.5M $
83Merck & Co Inc 12,1851.5M $
84Lowe's Cos Inc 6,0831.4M $
85Advanced Micro Devices Inc 6,8771.4M $
86Procter & Gamble Co/The 9,6801.4M $
87Netflix Inc 14,3771.4M $
88Vanguard S&P 500 ETF 2,2201.3M $
89iShares Trust 10,6861.3M $
90McDonald's Corp. 4,0241.3M $
91Howmet Aerospace Inc 5,3481.2M $
92VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,9601.2M $
93BHP Group Ltd 16,4631.2M $
94Coca-Cola Co/The 15,5721.2M $
95Vanguard Total World Stock ETF 8,5431.2M $
96Mitsubishi UFJ Financial Group Inc 69,4371.2M $
97Applied Materials Inc 3,4361.2M $
98Goldman Sachs Group Inc/The 1,3581.1M $
99PepsiCo Inc 7,3731.1M $
100Morgan Stanley 6,6831.1M $