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
501Skyworks Solutions Inc 3,859206.6K $
502Vanguard Small-Cap ETF 783205.1K $
503Baker Hughes Co 3,358205K $
504DaVita Inc 1,333204.9K $
505First Hawaiian Inc 8,302204.6K $
506A O Smith Corp 3,091203.8K $
507Federal Realty Investment Trust 1,914203.3K $
508Ciena Corp 523203K $
509iShares Russell Mid-Cap Value 1,393203K $
510BorgWarner Inc 3,739202.9K $
511Devon Energy Corp 4,014202K $
512ON Semiconductor Corp 3,259201.8K $
513Webster Financial Corp 2,901201.4K $
514Global X Uranium ETF 4,139200.5K $
515Concentrix Corp 7,296199.6K $
516Textron Inc 2,261198K $
517Dimensional International Smal 5,017197.9K $
518Globus Medical Inc 2,295197.7K $
519Okta Inc 2,490196K $
520Dollar General Corp 1,650195.9K $
521Veeva Systems Inc 1,109194.8K $
522Atmos Energy Corp 1,053194.5K $
523News Corp 6,819194.4K $
524News Corp 7,729192.7K $
525Ameren Corp 1,748192.1K $
526Nexstar Media Group Inc 1,061191.9K $
527Wayfair Inc 2,537190.8K $
528Entergy Corp 1,686189.4K $
529MSC Industrial Direct Co Inc 2,052189.3K $
530NetApp Inc 1,849189.3K $
531TransUnion 2,729188.8K $
532Stifel Financial Corp 2,552188.6K $
533OGE Energy Corp 3,933188.6K $
534Prologis Inc 1,427188.6K $
535Host Hotels & Resorts Inc 9,843188.6K $
536Capital Group Dividend Value ETF 4,373186K $
537MGIC Investment Corp 7,042184.9K $
538Vishay Precision Group Inc 4,231183.7K $
539Take-Two Interactive Software Inc 930183.7K $
540Hartford Insurance Group Inc/The 1,356183.4K $
541Celcuity Inc 1,604183.1K $
542WEC Energy Group Inc 1,576182.5K $
543iShares Russell 2000 ETF 736182.4K $
544M&T Bank Corp 879181.7K $
545Quest Diagnostics Inc 926181.5K $
546FNB Corp/PA 10,817180.9K $
547Reynolds Consumer Products Inc 8,522180.5K $
548Old Dominion Freight Line Inc 918179.4K $
549HP Inc 9,314178.9K $
550Welltower Inc 900177.9K $
551Iron Mountain Inc 1,741177.8K $
552Southwest Gas Holdings Inc 2,039177.2K $
553Nokia Oyj 22,036177.2K $
554Ferguson Enterprises Inc 759177K $
555Pinterest Inc 9,604176.1K $
556Murphy USA Inc 356175.9K $
557HubSpot Inc 720175.8K $
558Toro Co/The 1,868174.5K $
559Nordson Corp 655174.3K $
560CMS Energy Corp 2,244174.1K $
561PNC Financial Services Group Inc/The 835173.8K $
562DR Horton Inc 1,259172.8K $
563Woodward Inc 481172.2K $
564Wintrust Financial Corp 1,238172K $
565Coinbase Global Inc 978170.8K $
566Hewlett Packard Enterprise Co 7,148170.2K $
567East West Bancorp Inc 1,591169.9K $
568Interactive Brokers Group Inc 2,523169.2K $
569Fortune Brands Innovations Inc 4,313168.1K $
570Revvity Inc 1,904166.8K $
571Southern Copper Corp 969166.7K $
572Sphere Entertainment Co 1,420166.7K $
573Alnylam Pharmaceuticals Inc 502166.1K $
574Carpenter Technology Corp 421165.9K $
575Schwab Emerging Markets Equity ETF 5,032165.8K $
576Prudential Financial, Inc. 1,692165.3K $
577Labcorp Holdings Inc 618164.9K $
578Sun Communities Inc 1,304164.3K $
579Incyte Corp 1,742164K $
580Mettler-Toledo International Inc 130164K $
581iShares International Equity Factor ETF 4,207163.9K $
582Equifax Inc 902162.4K $
583American International Group Inc 2,158162.4K $
584Vulcan Materials Co 596162.3K $
585Occidental Petroleum Corp 2,491161.9K $
586Equinix Inc 164160.8K $
587Lululemon Athletica Inc 1,036158.6K $
588Viatris Inc 11,722158.4K $
589Unum Group 2,167158.3K $
590Affirm Holdings Inc 3,453158.2K $
591Clorox Co/The 1,520157.5K $
592Paycom Software Inc 1,289156.7K $
593Lincoln National Corp 4,406156.4K $
594Pearson PLC 11,901156.3K $
595Vanguard FTSE Developed Markets ETF 2,431155.8K $
596Royal Gold Inc 609155K $
597Steel Dynamics Inc 853153.5K $
598SELECT SECTOR SPDR TRUST (THE) 1,154153.4K $
599Silicon Laboratories Inc 736153.2K $
600American Water Works Co Inc 1,125153.1K $