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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,418 | 923.1M $ | 97.23 % |
| 2 | GB | 17 | 7.5M $ | 0.79 % |
| 3 | NL | 5 | 4.3M $ | 0.46 % |
| 4 | JP | 6 | 4.2M $ | 0.44 % |
| 5 | ES | 3 | 2.1M $ | 0.22 % |
| 6 | AU | 3 | 1.8M $ | 0.19 % |
| 7 | IT | 1 | 782.2K $ | 0.08 % |
| 8 | DE | 2 | 759.7K $ | 0.08 % |
| 9 | LU | 2 | 743.4K $ | 0.08 % |
| 10 | DK | 2 | 673.4K $ | 0.07 % |
| 11 | BE | 1 | 657.1K $ | 0.07 % |
| 12 | TW | 3 | 648.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | Magnera Corp | 7 | 67 $ | |
| 2,502 | Joint Corp/The | 5 | 44 $ | |
| 2,503 | Methode Electronics Inc | 4 | 22 $ | |
| 2,504 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 15 $ | ||
| 2,505 | UWM Holdings Corp | 4 | 14 $ | |
| 2,506 | Douglas Elliman Inc | 7 | 11 $ | |
| 2,507 | Qurate Retail Inc | 3 | 7 $ |