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
901QuinStreet Inc 5,99772K $
902WP Carey Inc 1,05871.9K $
903Air Lease Corp 1,10671.8K $
904N-able Inc/US 15,36271.7K $
905Sea Ltd 86671.7K $
906PPL Corp 1,87671.7K $
907First Citizens BancShares Inc/NC 3871.6K $
908ABM Industries Inc 1,85871.6K $
909Varonis Systems Inc 3,32571.4K $
910Knight-Swift Transportation Holdings Inc 1,23971.3K $
911BlueLinx Holdings Inc 1,31571.2K $
912Samsara Inc 2,24771.2K $
913Kohl's Corp 5,50671K $
914Murphy Oil Corp 1,72071K $
915SPS Commerce Inc 1,27070.7K $
916SPX Technologies Inc 35370.6K $
917IDACORP Inc 49370.5K $
918KBR Inc 1,90170.1K $
919Realty Income Corp 1,14570.1K $
920WisdomTree US SmallCap Dividen 1,94469.9K $
921Boot Barn Holdings Inc 47769.8K $
922Helios Technologies Inc 1,07769.7K $
923Sun Country Airlines Holdings Inc 4,19869.4K $
924Performance Food Group Co 80769.1K $
925Southwest Airlines Co 1,83869.1K $
926Primoris Services Corp 48268.9K $
927EPAM Systems Inc 50968.9K $
928EnerSys 39568.6K $
929MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30868.4K $
930ROBLOX Corp 1,20868.3K $
931InterDigital Inc 22668.3K $
932Chimera Investment Corp 5,39467.7K $
933Celanese Corp 1,02567.4K $
934Eastman Chemical Co 88367.4K $
935PubMatic Inc 8,17566.9K $
936Avient Corp 1,83666.6K $
937Liberty Live Holdings Inc 72666.5K $
938Cava Group Inc 82266.5K $
939Winnebago Industries Inc 2,14466.4K $
940Remitly Global Inc 4,23166.3K $
941Uranium Energy Corp 4,87565.8K $
942General Mills, Inc. 1,76565.7K $
943Magnite Inc 5,52965.7K $
944Asure Software Inc 7,62765.6K $
945State Street SPDR Portfolio Short Term Treasury ETF 2,24365.5K $
946CareTrust REIT Inc 1,78665.5K $
947Acushnet Holdings Corp 69665.1K $
948TXNM Energy Inc 1,11164.9K $
949Nice Ltd 58964.9K $
950AECOM 76464.8K $
951Tejon Ranch Co 3,43564.7K $
952WEX Inc 42264.6K $
953Getty Realty Corp 2,02964.5K $
954Belden Inc 56064.3K $
955CACI International Inc 11864.2K $
956Solstice Advanced Materials Inc 84164.1K $
957Tandem Diabetes Care Inc 3,33563.9K $
958DigitalOcean Holdings Inc 74463.8K $
959Teradata Corp 2,48863.8K $
960DXC Technology Co 5,07063.7K $
961Ryder System Inc 31163.7K $
962Vanguard World Fund 35463.7K $
963Avanos Medical Inc 4,52663.4K $
964iShares Trust 1,48963.4K $
965Dycom Industries Inc 18763.4K $
966Fluor Corp 1,35363.1K $
967AES Corp/The 4,47563.1K $
968Tactile Systems Technology Inc 2,40962.9K $
969Globe Life Inc 45262.9K $
970Crescent Energy Co 4,62662.5K $
971Smithfield Foods Inc 2,22862.3K $
972Navan Inc 4,69462.1K $
973Interface Inc 2,48862K $
974John B Sanfilippo & Son Inc 78162K $
975Enliven Therapeutics Inc 1,57561.7K $
976Eagle Materials Inc 32561.6K $
977Argan Inc 11361.5K $
978Insmed Inc 37661.5K $
979Savers Value Village Inc 8,26361.5K $
980Standex International Corp 24061.2K $
981Axon Enterprise Inc 14461.2K $
982Semtech Corp 79361K $
983Digimarc Corp 12,39660.9K $
984Halliburton Co 1,55760.7K $
985Kimball Electronics Inc 2,56260.7K $
986Quanex Building Products Corp 3,37760.7K $
987DiamondRock Hospitality Co 6,47160.6K $
988Apollo Global Management Inc 54460.6K $
989Fidelity D&D Bancorp Inc 1,39660.4K $
990AvePoint Inc 6,34360.3K $
991Procore Technologies Inc 1,05260K $
992Diageo PLC 80559.9K $
993Dow Inc 1,43559.8K $
994One Liberty Properties Inc 2,78459.7K $
995Moderna Inc 1,17659.7K $
996Construction Partners Inc 53759.7K $
997JPMorgan BetaBuilders MSCI US REIT ETF 62159.4K $
998Hyatt Hotels Corp 41359.4K $
999Acuity Inc 21159.1K $
1,000Atlanta Braves Holdings Inc 1,37858.8K $