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
1,001Marvell Technology Inc 59458.8K $
1,002Pinnacle Financial Partners Inc 68358.8K $
1,003Upstart Holdings Inc 2,29358.8K $
1,004Vertex Inc 4,92158.5K $
1,005Ishares Inc 1,20058.5K $
1,006Generac Holdings Inc 29958.4K $
1,007Landstar System Inc 36458.4K $
1,008Simulations Plus Inc 4,92658.2K $
1,009Cooper Cos Inc/The 81158K $
1,010Ooma Inc 3,98558K $
1,011Knife River Corp 70757.7K $
1,012State Street Materials Select Sector SPDR ETF 1,14857.4K $
1,013Insight Enterprises Inc 85557.3K $
1,014Encompass Health Corp 59157.2K $
1,015Victoria's Secret & Co 1,22656.8K $
1,016Carrier Global Corp 1,00756.7K $
1,017Rogers Corp 52856.7K $
1,018Archer-Daniels-Midland Co 77656.4K $
1,019GATX Corp 33056.3K $
1,020INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,06156.3K $
1,021Invesco RAFI Developed Markets ex-U.S. ETF 80356.1K $
1,022Cohu Inc 1,83356.1K $
1,023Somnigroup International Inc 75956.1K $
1,024Cleveland-Cliffs Inc 6,62956K $
1,025Anika Therapeutics Inc 3,85655.9K $
1,026Helmerich & Payne Inc 1,54855.8K $
1,027United Therapeutics Corp 9455.7K $
1,028Shutterstock Inc 3,34455.5K $
1,029Sally Beauty Holdings Inc 4,00755.5K $
1,030Old Second Bancorp Inc 2,75155.5K $
1,031Peabody Energy Corp 1,68055.4K $
1,032Avista Corp 1,37955.4K $
1,033Valley National Bancorp 4,49755.2K $
1,034Donegal Group Inc 3,21055.1K $
1,035Douglas Dynamics Inc 1,30955.1K $
1,036KKR & Co Inc 59555K $
1,037Core Scientific Inc 3,67655K $
1,038Glacier Bancorp Inc 1,23155K $
1,039FRP Holdings Inc 2,51255K $
1,040Kodiak Gas Services Inc 94154.9K $
1,041iShares High Yield Muni Active ETF 1,14354.8K $
1,042Bio-Rad Laboratories Inc 19654.6K $
1,043Brinker International Inc 38254.5K $
1,044Tenable Holdings Inc 3,22254.5K $
1,045Archer Aviation Inc 10,50754.3K $
1,046Cheesecake Factory Inc/The 99254.3K $
1,047Crane Co 31754.2K $
1,048MFA Financial Inc 5,64454.1K $
1,049Kimberly-Clark Corp 56054.1K $
1,050J & J Snack Foods Corp 68154K $
1,051Hope Bancorp Inc 4,82553.9K $
1,052MVB Financial Corp 2,16353.7K $
1,053PDF Solutions Inc 1,64053.6K $
1,054Assurant Inc 24653.6K $
1,055Nasdaq Inc 63053.5K $
1,056Lumentum Holdings Inc 7653.4K $
1,057Andersons Inc/The 74453.4K $
1,058Nextpower Inc 44253.3K $
1,059Synaptics Inc 76053.2K $
1,060Supernus Pharmaceuticals Inc 1,02653K $
1,061World Acceptance Corp 39252.9K $
1,062Clearwater Paper Corp 3,66252.7K $
1,063Covenant Logistics Group Inc 1,93852.6K $
1,064Figs Inc 3,55152.4K $
1,065Hillman Solutions Corp 6,29352.4K $
1,066OneMain Holdings Inc 97852.3K $
1,067Ligand Pharmaceuticals Inc 26152.1K $
1,068Hanmi Financial Corp 1,97051.9K $
1,069LCI Industries 42251.9K $
1,070Stoke Therapeutics Inc 1,59251.8K $
1,071ePlus Inc 68851.8K $
1,072Schwab US Dividend Equity ETF 1,68751.8K $
1,073Alcoa Corp 77851.6K $
1,074S&T Bancorp Inc 1,23251.5K $
1,075Entegris Inc 43951.5K $
1,076Meritage Homes Corp 83251.5K $
1,077Clearway Energy Inc 1,30751.4K $
1,078SentinelOne Inc 3,98251.3K $
1,079Q2 Holdings Inc 1,08151.1K $
1,080Verra Mobility Corp 3,57451.1K $
1,081Entrada Therapeutics Inc 4,04651.1K $
1,082Materion Corp 35351.1K $
1,083Aehr Test Systems 1,37651K $
1,084Snowflake Inc 33851K $
1,085Seaboard Corp 950.9K $
1,086Leggett & Platt Inc 5,14950.9K $
1,087Rapid7 Inc 9,23150.9K $
1,088Astera Labs Inc 46250.6K $
1,089ASGN Inc 1,30650.6K $
1,090Humana Inc 29150.5K $
1,091LendingClub Corp 3,49550K $
1,092IES Holdings Inc 10550K $
1,093Tompkins Financial Corp 63450K $
1,094Vanguard Malvern Funds 1,00050K $
1,095Mosaic Co/The 1,95549.9K $
1,096Moelis & Co 87149.6K $
1,097Titan International Inc 7,16849.5K $
1,098Solventum Corp 75849.5K $
1,099Myers Industries Inc 2,33449.4K $
1,100Churchill Downs Inc 55049.4K $