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
1,501AnaptysBio Inc 45425.2K $
1,502iShares Russell 1000 Growth ETF 5925.2K $
1,503HA Sustainable Infrastructure Capital Inc 68325.1K $
1,504Zurn Elkay Water Solutions Corp 55925.1K $
1,505Service Corp International/US 30124.8K $
1,506Southern Missouri Bancorp Inc 38724.7K $
1,507Farmers National Banc Corp 1,87624.7K $
1,508State Street Spdr Dow Jones Industrial Average Etf Trust 5324.5K $
1,509G-III Apparel Group Ltd 88624.5K $
1,510Grindr Inc 2,01724.4K $
1,511Vanguard Index Funds 13224.3K $
1,512Champion Homes Inc 32724.3K $
1,513Standard Motor Products Inc 69924.3K $
1,514Calavo Growers Inc 94124.3K $
1,515Innospec Inc 33224.2K $
1,516Qualys Inc 27524.2K $
1,517Vicor Corp 15024.2K $
1,518Deluxe Corp 86823.9K $
1,519Mid Penn Bancorp Inc 74223.9K $
1,520Hamilton Lane Inc 24023.9K $
1,521Xometry Inc 58423.8K $
1,522Marcus Corp/The 1,38723.8K $
1,523Select Sector Spdr Trust 21823.8K $
1,524Portland General Electric Co 45023.7K $
1,525German American Bancorp Inc 56723.7K $
1,526Carlisle Cos Inc 7123.7K $
1,527ONE Gas Inc 27523.7K $
1,528SLM Corp 1,10623.7K $
1,529National Vision Holdings Inc 91223.6K $
1,530Caleres Inc 2,23923.6K $
1,531Pacira BioSciences Inc 1,03623.4K $
1,532Maplebear Inc 62423.4K $
1,533Camping World Holdings Inc 3,42223.4K $
1,534Sylvamo Corp 55323.4K $
1,535Alpha Metallurgical Resources Inc 11323.2K $
1,536Mohawk Industries Inc 23523.1K $
1,537Sprouts Farmers Market Inc 29923.1K $
1,538Flowserve Corp 31323K $
1,539Silgan Holdings Inc 59323K $
1,540Yieldmax Tsla Option 76623K $
1,541Velocity Financial Inc 1,26923K $
1,542Astronics Corp 34322.9K $
1,543Republic Bancorp Inc/KY 32422.9K $
1,544Franklin BSP Realty Trust Inc 2,68722.8K $
1,545UiPath Inc 2,04322.7K $
1,546Polaris Inc 41622.7K $
1,547Hudson Pacific Properties Inc 3,82822.6K $
1,548Casella Waste Systems Inc 28522.6K $
1,549UDR Inc 66922.6K $
1,550Covista Inc 19622.6K $
1,551Universal Logistics Holdings Inc 1,06822.6K $
1,552Vanguard Scottsdale Funds 22522.5K $
1,553American Superconductor Corp 66522.5K $
1,554Yext Inc 5,86222.5K $
1,555Rush Enterprises Inc 34022.5K $
1,556First Commonwealth Financial Corp 1,27422.4K $
1,557INVESCO AEROSPACE & DEFEN 13522.4K $
1,558Innoviva Inc 96022.4K $
1,559GXO Logistics Inc 43122.3K $
1,560Origin Bancorp Inc 53922.3K $
1,561MDU Resources Group Inc 1,07822.3K $
1,562JBT Marel Corp 17422.2K $
1,563Itron Inc 24822.2K $
1,564State Street SPDR S&P MidCap 400 ETF Trust 3622.2K $
1,565Interparfums Inc 24422.2K $
1,566iShares Trust 10122.1K $
1,567Vornado Realty Trust 84922.1K $
1,568Northeast Community Bancorp Inc 92522K $
1,569Select Sector Spdr Trust 13622K $
1,570Central Garden & Pet Co 59822K $
1,571Matson Inc 13422K $
1,572Sunstone Hotel Investors Inc 2,43321.9K $
1,573Liquidity Services Inc 71721.9K $
1,574HNI Corp 65521.9K $
1,575Kinsale Capital Group Inc 6421.9K $
1,576Celldex Therapeutics Inc 68921.9K $
1,577Alaska Air Group Inc 59321.8K $
1,578Enphase Energy Inc 57521.7K $
1,579Werner Enterprises Inc 73921.7K $
1,580DENTSPLY SIRONA Inc 1,87321.7K $
1,581Asbury Automotive Group Inc 11121.7K $
1,582Southside Bancshares Inc 69321.5K $
1,583CRA International Inc 13321.5K $
1,584Yum China Holdings Inc 44121.5K $
1,585Red Rock Resorts Inc 40321.5K $
1,586Clearwater Analytics Holdings Inc 90921.5K $
1,587M/I Homes Inc 17521.4K $
1,588Akamai Technologies Inc 18621.4K $
1,589Fair Isaac Corp 2021.4K $
1,590Energizer Holdings Inc 1,29921.3K $
1,591iShares Trust 22321.3K $
1,592Pennant Group Inc/The 69821.3K $
1,593American Assets Trust Inc 1,15421.2K $
1,594Extreme Networks Inc 1,40721.2K $
1,595WSFS Financial Corp 32421.2K $
1,596Graham Holdings Co 2021.1K $
1,597Orthofix Medical Inc 1,83821.1K $
1,598Core Laboratories Inc 1,25221K $
1,599Pilgrim's Pride Corp 55621K $
1,600Hovnanian Enterprises Inc 18921K $