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
601ADT Inc 23,255152.8K $
602Outfront Media Inc 5,759152.6K $
603State Street Health Care Select Sector SPDR ETF 1,038152.2K $
604Vishay Intertechnology Inc 8,414151.5K $
605Pool Corp 748151.3K $
606Antero Resources Corp 3,552150.7K $
607Alexandria Real Estate Equities, Inc. 3,215149.2K $
608FormFactor Inc 1,538149.2K $
609SEI Investments Co 1,900149.1K $
610International Paper Co 4,176149.1K $
611Truist Financial Corp 3,221148.1K $
612Applied Industrial Technologies Inc 552146.5K $
613Columbia Banking System Inc 5,308145.6K $
614Bel Fuse Inc 732144.9K $
615Futu Holdings Ltd 1,059144.8K $
616FLEXSHARES TR MORNING 600144.8K $
617West Pharmaceutical Services Inc 577144.6K $
618Huntington Bancshares Inc/OH 9,219144.3K $
619NIKE Inc 2,721143.7K $
620Huntington Ingalls Industries, Inc. 378143.6K $
621Medpace Holdings Inc 299143.6K $
622Enterprise Products Partners LP 3,791143.5K $
623iShares J.P. Morgan USD Emerging Markets Bond ETF 1,524143.2K $
624T Rowe Price Group Inc 1,587143.1K $
625EMCOR Group Inc 192141.8K $
626Brown-Forman Corp 5,323140.7K $
627HB Fuller Co 2,265139.7K $
628Bank of Hawaii Corp 1,870138.8K $
629Middleby Corp/The 1,043138.3K $
630Cincinnati Financial Corp 877138K $
631Hanover Insurance Group Inc/The 794137.6K $
632Affiliated Managers Group Inc 497137.5K $
633API Group Corp 3,366136.4K $
634APA Corp 3,210136.2K $
635Commercial Metals Co 2,217136.2K $
636VICI Properties Inc 4,965135.6K $
637Fiserv Inc 2,430135.6K $
638Diodes Inc 1,985135.5K $
639Pegasystems Inc 3,182135.4K $
640Boise Cascade Co 1,785135.4K $
641Ceribell Inc 7,377135.2K $
642Ford Motor Co 11,714135.2K $
643Regions Financial Corp 5,154134.6K $
644Zillow Group Inc 3,247134.4K $
645Liberty Media Corp-Liberty Formula One 1,719134.2K $
646Carvana Co 425133.6K $
647LiveRamp Holdings Inc 5,034133.5K $
648HEICO Corp 632133.4K $
649Ameriprise Financial Inc 299132.9K $
650Franklin Resources Inc 5,622132.8K $
651Las Vegas Sands Corp 2,452132.1K $
652Academy Sports & Outdoors Inc 2,340132.1K $
653Otis Worldwide Corp 1,712132K $
654Vistra Corp 877131.8K $
655Dana Inc 3,895131.1K $
656Cloudflare Inc 635131K $
657Vontier Corp 3,679130.5K $
658Centene Corp 3,981130.3K $
659IDEX Corp 687130.2K $
660SCHWAB STRATEGIC TRUST 3,400130.1K $
661Archrock Inc 3,692128.5K $
662Sterling Infrastructure Inc 315128.3K $
663Cargurus Inc 3,759128K $
664Cadence Design Systems Inc 459127.5K $
665Jones Lang LaSalle Inc 419127.5K $
666SS&C Technologies Holdings Inc 1,887127.5K $
667CSX Corp 3,078126.4K $
668PPG Industries Inc 1,181126.2K $
669CH Robinson Worldwide Inc 758125.9K $
670ExlService Holdings Inc 4,133125.9K $
671Marriott Vacations Worldwide Corp 1,930125.7K $
672ZoomInfo Technologies Inc 21,006125.6K $
673Verisk Analytics Inc 661125.4K $
674Jackson Financial Inc 1,184125.2K $
675Rocket Lab Corp 1,949125.2K $
676Sempra 1,281124.5K $
677J P Morgan Exchange Traded Fund Trust 2,237124.2K $
678Adeia Inc 5,149123.7K $
679Sanmina Corp 952123.4K $
680Nucor Corp 726122.8K $
681Ecovyst Inc 9,469121.8K $
682CNX Resources Corp 3,148121.4K $
683Vanguard Tax-Exempt Bond Index ETF 2,424120.9K $
684Coherent Corp 504120.1K $
685Principal Financial Group Inc 1,331119.9K $
686Cboe Global Markets Inc 426119.7K $
687Edison International 1,636119.7K $
688Four Corners Property Trust Inc 5,052119.5K $
689Schwab Strategic Trust 4,099119.4K $
690Range Resources Corp 2,637119.1K $
691Brown-Forman Corp 4,433118.8K $
692Kenvue Inc 6,880118.6K $
693Rocket Cos Inc 8,302118.3K $
694VanEck ETF Trust 6,780118.2K $
695MYR Group Inc 418118K $
696Select Sector Spdr Trust 1,924117.9K $
697Advanced Drainage Systems Inc 853117K $
698Ionis Pharmaceuticals Inc 1,555116.8K $
699W R Berkley Corp 1,759116.6K $
700TriNet Group Inc 3,198116.5K $