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
2,201iShares Preferred and Income S 1293.9K $
2,202Worthington Enterprises Inc 753.9K $
2,203Enerpac Tool Group Corp 1073.9K $
2,204VSE Corp 213.9K $
2,205Liberty Energy Inc 1343.9K $
2,206Rithm Capital Corp 3983.8K $
2,207Alibaba Group Holding Ltd 303.8K $
2,208Booz Allen Hamilton Holding Corp 483.7K $
2,209Clearfield Inc 1413.7K $
2,210Dynex Capital Inc 2923.7K $
2,211Oklo Inc 753.7K $
2,212Sunrise Realty Trust Inc 4833.7K $
2,213Laureate Education Inc 1063.7K $
2,214Tempus AI Inc 813.7K $
2,215Vita Coco Co Inc/The 763.6K $
2,216Shinhan Financial Group Co Ltd 593.6K $
2,217Radian Group Inc 1093.6K $
2,218Dolby Laboratories Inc 603.6K $
2,219C3.ai Inc 4263.6K $
2,220JAKKS Pacific Inc 1783.5K $
2,221Circle Internet Group Inc 373.5K $
2,222CECO Environmental Corp 593.5K $
2,223Albertsons Cos Inc 2043.5K $
2,224STAAR Surgical Co 1853.5K $
2,225Harley-Davidson Inc 1703.4K $
2,226Cullen/Frost Bankers Inc 253.4K $
2,227Mechanics Bancorp 2323.4K $
2,228Ethereum Investment Trust 2003.4K $
2,229American Airlines Group Inc 3163.4K $
2,230Credit Acceptance Corp 83.4K $
2,231FirstCash Holdings Inc 183.4K $
2,232American Public Education Inc 593.4K $
2,233AMC Networks Inc 4923.3K $
2,234Terawulf Inc 2263.3K $
2,235Community Healthcare Trust Inc 2053.3K $
2,236Five Star Bancorp 863.2K $
2,237Hippo Holdings Inc 1243.2K $
2,238CEVA Inc 1723.2K $
2,239Ultragenyx Pharmaceutical Inc 1513.2K $
2,240Corebridge Financial Inc 1323.2K $
2,241Dr Reddy's Laboratories Ltd 2273.1K $
2,242Rhythm Pharmaceuticals Inc 363.1K $
2,243Burke & Herbert Financial Services Corp 503.1K $
2,244Invitation Homes Inc 1253.1K $
2,245Legence Corp 553.1K $
2,246Aurora Innovation Inc 7533.1K $
2,247Vital Farms Inc 2183.1K $
2,248Domo Inc 1,0013.1K $
2,249Peoples Bancorp Inc/OH 933.1K $
2,250Weis Markets Inc 443K $
2,251Beta Bionics Inc 2993K $
2,252Edgewise Therapeutics Inc 953K $
2,253Inspired Entertainment Inc 4163K $
2,254Kimco Realty Corp 1323K $
2,255Graphic Packaging Holding Co 2962.9K $
2,256Digi International Inc 612.9K $
2,257Lakeland Financial Corp 512.9K $
2,258Loar Holdings Inc 512.9K $
2,259Matador Resources Co 462.9K $
2,260TFS Financial Corp 2042.9K $
2,261United Microelectronics Corp 3182.9K $
2,262Protagonist Therapeutics Inc 272.8K $
2,263Azenta Inc 1342.8K $
2,264Trevi Therapeutics Inc 2322.8K $
2,265HDFC Bank Ltd 1102.7K $
2,266PROCEPT BIOROBOTICS CORP 1092.7K $
2,267KKR Real Estate Finance Trust Inc 4452.7K $
2,268Enhabit Inc 1922.7K $
2,269GCI Liberty Inc 722.7K $
2,270Bioventus Inc 2932.7K $
2,271Orchid Island Capital Inc 3802.7K $
2,272iShares Trust 532.7K $
2,273CG oncology Inc 392.6K $
2,274Medifast Inc 2592.6K $
2,275Jumia Technologies AG 3822.6K $
2,276Viridian Therapeutics Inc 1342.6K $
2,277Harrow Inc 732.6K $
2,278iShares Trust 222.6K $
2,279Ingles Markets Inc 282.5K $
2,280Cantaloupe Inc 2322.5K $
2,281KB Financial Group Inc 252.5K $
2,282Banco Santander Chile 742.5K $
2,283Carlyle Group Inc/The 512.5K $
2,284Gogo Inc 6122.5K $
2,285NETSTREIT Corp 1302.4K $
2,286Arcturus Therapeutics Holdings Inc 3152.4K $
2,287Levi Strauss & Co 1312.4K $
2,288Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 322.4K $
2,289Voyager Therapeutics Inc 6172.4K $
2,290Payoneer Global Inc 4932.4K $
2,291LINKBANCORP Inc 2852.4K $
2,292Heritage Commerce Corp 1902.4K $
2,293Elevra Lithium Ltd 402.4K $
2,294Barrett Business Services Inc 802.3K $
2,295Cognition Therapeutics Inc 3,0732.3K $
2,296UFP Technologies Inc 122.3K $
2,297Byline Bancorp Inc 722.3K $
2,298iShares Core MSCI Total International Stock ETF 262.3K $
2,299PDD Holdings Inc 222.2K $
2,300Lithia Motors Inc 92.2K $