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
1,601Broadridge Financial Solutions Inc 12921K $
1,602Regional Management Corp 64720.9K $
1,603Capital City Bank Group Inc 48020.9K $
1,604ServisFirst Bancshares Inc 28620.8K $
1,605KalVista Pharmaceuticals Inc 1,02420.6K $
1,606Titan Machinery Inc 1,23220.6K $
1,607Arko Corp 3,70220.6K $
1,608Triumph Financial Inc 34520.6K $
1,609Olema Pharmaceuticals Inc 1,37920.6K $
1,610First Mid Bancshares Inc 49920.6K $
1,611Coastal Financial Corp/WA 26920.5K $
1,612MarketAxess Holdings Inc 12420.5K $
1,613Gorman-Rupp Co/The 32920.4K $
1,614Duolingo Inc 20720.4K $
1,615Udemy Inc 4,41520.4K $
1,616ACV Auctions Inc 4,80520.4K $
1,617Universal Insurance Holdings Inc 59620.4K $
1,618Selective Insurance Group Inc 27020.4K $
1,619Myriad Genetics Inc 4,49720.2K $
1,620CBL & Associates Properties Inc 52620.2K $
1,621Astrana Health Inc 82120.1K $
1,622CSW Industrials Inc 7720.1K $
1,623Miller Industries Inc/TN 44020K $
1,624First Busey Corp 79120K $
1,625Crown Castle Inc 24519.9K $
1,626EchoStar Corp 17019.9K $
1,627Thor Industries Inc 24919.9K $
1,628Coursera Inc 3,40319.8K $
1,629Home BancShares Inc/AR 73319.7K $
1,630Syndax Pharmaceuticals Inc 84419.7K $
1,631Winmark Corp 4619.7K $
1,632DoubleVerify Holdings Inc 2,05919.6K $
1,633First Advantage Corp 1,66219.5K $
1,634America Movil SAB de CV 76619.5K $
1,635SELECT SECTOR SPDR TRUST (THE) 17619.5K $
1,636Merit Medical Systems Inc 28219.4K $
1,637Weyerhaeuser Co 79519.4K $
1,638Virtu Financial Inc 43919.3K $
1,639Apogee Therapeutics Inc 22919.3K $
1,640Cohen & Steers Inc 30819.3K $
1,641Gold.com Inc 47919.2K $
1,642Krystal Biotech Inc 7419.1K $
1,643Global Business Travel Group I 3,40719K $
1,644Brighthouse Financial Inc 31719K $
1,645PJT Partners Inc 13518.9K $
1,646Ingevity Corp 26418.8K $
1,647Centrus Energy Corp 10818.7K $
1,648Oil-Dri Corp of America 28818.7K $
1,649OrthoPediatrics Corp 1,17318.6K $
1,650Zscaler Inc 13318.6K $
1,651Vitesse Energy Inc 1,02118.5K $
1,652American Woodmark Corp 46518.5K $
1,653Axogen Inc 55618.4K $
1,654StandardAero Inc 71318.4K $
1,655Baldwin Insurance Group Inc/The 83818.4K $
1,656Fastly Inc 63218.4K $
1,657Photronics Inc 45418.3K $
1,658Third Coast Bancshares Inc 48218.2K $
1,659MarineMax Inc 67318.2K $
1,660Travere Therapeutics Inc 61118.2K $
1,661LeMaitre Vascular Inc 16618.1K $
1,662MasterCraft Boat Holdings Inc 88218.1K $
1,663Granite Ridge Resources Inc 3,07118K $
1,664Enanta Pharmaceuticals Inc 1,42418K $
1,665Mercury General Corp 20317.9K $
1,666iShares MSCI Emerging Markets ETF 31517.9K $
1,667AH Realty Trust Inc 3,24917.9K $
1,668Arlo Technologies Inc 1,24417.7K $
1,669Compass Inc 2,42117.7K $
1,670American States Water Co 23417.7K $
1,671Seacoast Banking Corp of Florida 58317.7K $
1,672Inogen Inc 2,84417.6K $
1,673Green Dot Corp 1,56517.6K $
1,674Addus HomeCare Corp 18717.5K $
1,675Cannae Holdings Inc 1,53717.5K $
1,676Rayonier Inc 84517.4K $
1,677National Storage Affiliates Trust 46117.4K $
1,678Cogent Communications Holdings Inc 92317.4K $
1,679Carter Bankshares Inc 74217.3K $
1,680TALEN ENERGY CORP 5417.2K $
1,681SEMrush Holdings Inc 1,43917.2K $
1,682York Water Co/The 56417.2K $
1,683Horizon Bancorp Inc/IN 1,03617.2K $
1,684Amerant Bancorp Inc 77317K $
1,685Fluence Energy Inc 1,23417K $
1,686Ovintiv Inc 28617K $
1,687Revolve Group Inc 74916.9K $
1,688Insteel Industries Inc 50316.9K $
1,689Cal-Maine Foods Inc 21316.9K $
1,690National Beverage Corp 49616.7K $
1,691West BanCorp Inc 70116.7K $
1,692Park National Corp 10216.7K $
1,693National Bank Holdings Corp 42516.6K $
1,694South Plains Financial Inc 39716.6K $
1,695CareDx Inc 95816.6K $
1,696REX American Resources Corp 36416.6K $
1,697Sabra Health Care REIT Inc 86216.6K $
1,698Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 15416.6K $
1,699WaFd Inc 52716.5K $
1,700Henry Schein Inc 22416.5K $