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
1,301Apple Hospitality REIT Inc 2,98934.4K $
1,302Texas Capital Bancshares Inc 36234.3K $
1,303Lovesac Co/The 2,32434.3K $
1,304Atlas Energy Solutions Inc 2,61534.3K $
1,305Mueller Water Products Inc 1,24734.3K $
1,306Voya Financial Inc 50034.2K $
1,307Atlanta Braves Holdings Inc 72434.1K $
1,308IonQ Inc 1,18234.1K $
1,309Equitable Holdings Inc 91834.1K $
1,310Ducommun Inc 27934K $
1,311Star Holdings 4,48433.9K $
1,312BlackLine Inc 91733.9K $
1,313Black Hills Corp 48833.9K $
1,314Axos Financial Inc 39833.9K $
1,315Northwest Bancshares Inc 2,65333.7K $
1,316Hawkins Inc 21933.6K $
1,317Xtrackers MSCI EAFE Hedged Equ 68033.6K $
1,318Teladoc Health Inc 6,15533.5K $
1,319Lantheus Holdings Inc 44233.5K $
1,320WisdomTree Trust 38133.5K $
1,321Celsius Holdings Inc 94333.5K $
1,322Acadia Realty Trust 1,74633.4K $
1,323City Holding Co 27933.3K $
1,324Visteon Corp 36633.3K $
1,325NewMarket Corp 5233.3K $
1,326Schwab Strategic Trust 1,09033.2K $
1,327Genworth Financial Inc 4,07833.1K $
1,328ADTRAN Holdings Inc 2,63133.1K $
1,329MGM Resorts International 89433.1K $
1,330Varex Imaging Corp 3,11533.1K $
1,331Banner Corp 54332.9K $
1,332TD SYNNEX Corp 19532.9K $
1,333Schwab U.S. Large-Cap ETF 1,28032.8K $
1,334Astec Industries Inc 60832.7K $
1,335Albany International Corp 62632.7K $
1,336Esab Corp 33832.7K $
1,337Saia Inc 9332.7K $
1,338Unity Software Inc 1,48332.5K $
1,339BOK Financial Corp 25432.5K $
1,340UMH Properties Inc 2,24732.4K $
1,341CTS Corp 67632.3K $
1,342Lindsay Corp 27032.1K $
1,343Lattice Semiconductor Corp 34632.1K $
1,344XPEL Inc 72532.1K $
1,345Grid Dynamics Holdings Inc 5,62932.1K $
1,346Phinia Inc 46832K $
1,347Portillo's Inc 6,03831.9K $
1,348Kirby Corp 24031.9K $
1,349Greif Inc 36431.9K $
1,350Greif Inc 47531.9K $
1,351UGI Corp 87131.7K $
1,352Science Applications International Corp 33431.7K $
1,353Lineage Inc 96731.7K $
1,354ICF International Inc 48431.6K $
1,355LPL Financial Holdings Inc 10531.6K $
1,356FB Financial Corp 60831.6K $
1,357Texas Roadhouse Inc 19131.5K $
1,358Mercury Systems Inc 43231.5K $
1,359Fox Corp 59331.5K $
1,360Washington Trust Bancorp Inc 94031.5K $
1,361Sealed Air Corp 74631.4K $
1,362Tyra Biosciences Inc 81931.4K $
1,363Caris Life Sciences Inc 1,75331.3K $
1,364Nelnet Inc 24231.2K $
1,365Select Medical Holdings Corp 1,91531.2K $
1,366Haemonetics Corp 55331.2K $
1,367Target Hospitality Corp 3,34531K $
1,368CorVel Corp 56831K $
1,369Microchip Technology Inc 47630.8K $
1,370Annaly Capital Management Inc 1,45430.8K $
1,371Franklin Electric Co Inc 33330.7K $
1,372Central Garden & Pet Co 94530.6K $
1,373Tractor Supply Co 67630.6K $
1,374Super Micro Computer Inc 1,34430.6K $
1,375Trinity Industries Inc 95130.6K $
1,376GeneDx Holdings Corp 47630.6K $
1,377YieldMax NVDA Option Income Strategy ETF 2,35530.6K $
1,378Terex Corp 51730.6K $
1,379Beazer Homes USA Inc 1,58230.4K $
1,380Select Water Solutions Inc 1,98530.4K $
1,381Brixmor Property Group Inc 1,05430.4K $
1,382Kratos Defense & Security Solutions, Inc. 43030.3K $
1,383INVESCO EXCHANGE-TRADED FUND TRUST II 1,12430.3K $
1,384Community Financial System Inc 51630.3K $
1,385Peapack-Gladstone Financial Corp 85930.2K $
1,386Amneal Pharmaceuticals Inc 2,43330.2K $
1,387Orrstown Financial Services Inc 83830.2K $
1,388Minerals Technologies Inc 42630.2K $
1,389Towne Bank/Portsmouth VA 89730.2K $
1,390Independent Bank Corp 40130.2K $
1,391Constellation Brands Inc 20130.2K $
1,392Pimco Corporate & Income Opportunity Fund 2,50030.2K $
1,393Peoples Financial Services Corp 56430.1K $
1,394Century Aluminum Co 51230K $
1,395Solaris Energy Infrastructure Inc 52929.9K $
1,396Reddit Inc 22229.9K $
1,397ScanSource Inc 82229.8K $
1,398Community Trust Bancorp Inc 48829.6K $
1,399CVRx Inc 3,12929.6K $
1,400International Bancshares Corp 43929.5K $