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
701American Tower Corp 673116.1K $
702Chipotle Mexican Grill Inc 3,616115.7K $
703Watts Water Technologies Inc 397115.2K $
704SPDR Series Trust 900115K $
705Public Service Enterprise Group Inc 1,420114.9K $
706Clearway Energy Inc 2,914114.1K $
707Quaker Chemical Corp 916113.8K $
708Schwab International Small-Cap Equity ETF 2,434113.8K $
709Sonoco Products Co 2,099113.5K $
710Strategy Inc 909113.4K $
711FactSet Research Systems Inc 520112.8K $
712Natera Inc 564112.8K $
713Reliance Inc 371112.8K $
714Moog Inc 385112.7K $
715Box Inc 4,761112.6K $
716First Horizon Corp 4,937112.4K $
717Insperity Inc 4,146112.1K $
718Quanta Services Inc 204112K $
719Mondelez International Inc 1,943112K $
720SkyWest Inc 1,219111.9K $
721Fidelity National Financial Inc 2,374110.1K $
722Rambus Inc 1,276109.8K $
723BankUnited Inc 2,430109.7K $
724Darden Restaurants Inc 559109.6K $
725CDW Corp/DE 902109.2K $
726Bread Financial Holdings Inc 1,456109K $
727Roper Technologies Inc 308109K $
728Mattel Inc 7,440108.1K $
729Armstrong World Industries Inc 651107.3K $
730Bath & Body Works Inc 5,729107K $
731Mueller Industries Inc 963106.7K $
732Certara Inc 18,719106.7K $
733Hackett Group Inc/The 8,183106.5K $
734Tanger Inc 3,125106.2K $
735Granite Construction Inc 880105.5K $
736First Internet Bancorp 5,157105.1K $
737Dillard's Inc 183104.7K $
738Becton Dickinson & Co 665104.6K $
739First Financial Bankshares Inc 3,529103.9K $
740Park Hotels & Resorts Inc 9,808103.3K $
741Pebblebrook Hotel Trust 8,173103.2K $
742Vanguard Growth ETF 236103.1K $
743Plexus Corp 509103.1K $
744Teledyne Technologies Inc 170102.9K $
745Atlantic Union Bankshares Corp 2,873102.7K $
746Steven Madden Ltd 3,024102.6K $
747Ishares Inc 2,563101.7K $
748Sprinklr Inc 16,922101.5K $
749Vanguard FTSE All-World ex-US ETF 1,345101K $
750KeyCorp 5,015100.6K $
751Axcelis Technologies Inc 1,077100.2K $
752Timken Co/The 996100.2K $
753Estee Lauder Cos Inc/The 1,395100.1K $
754TTM Technologies Inc 1,027100.1K $
755Kennametal Inc 2,76599.9K $
756Telephone and Data Systems Inc 2,34798.8K $
757UMB Financial Corp 87298.4K $
758Centerspace 1,70998.2K $
759Braze Inc 4,14097.7K $
760Cabot Corp 1,29597.5K $
761PG&E Corp 5,54897.5K $
762Franklin Templeton ETF Trust 2,80397.4K $
763Gladstone Land Corp 9,53597.3K $
764Viper Energy Inc 2,06897.2K $
765Flowers Foods Inc 11,88296.8K $
766Owens Corning 89496.7K $
767ManpowerGroup Inc 3,27896.6K $
768Knowles Corp 3,75596.4K $
769Invesco S&P 500 Equal Weight ETF 50096K $
770Carter's Inc 2,66295.2K $
771Enova International Inc 69994.9K $
772SPDR Series Trust 1,03694.9K $
773Hancock Whitney Corp 1,49294.9K $
774Callaway Golf Co 6,83494.9K $
775Northern Oil & Gas Inc 3,23894.6K $
776Primo Brands Corp 5,02294.6K $
777Toast Inc 3,56694.5K $
778Veris Residential Inc 5,00894.5K $
779Arcosa Inc 89094.5K $
780Kennedy-Wilson Holdings Inc 8,71194.3K $
781Church & Dwight Co Inc 1,00794K $
782Par Pacific Holdings Inc 1,50094K $
783Old National Bancorp/IN 4,24393.8K $
784Kinetik Holdings Inc 1,93693.7K $
785Associated Banc-Corp 3,61293.4K $
786UFP Industries Inc 1,01193.1K $
787Molson Coors Beverage Co 2,13792K $
788Powell Industries Inc 17092K $
789John Wiley & Sons Inc 2,41091.8K $
790Benchmark Electronics Inc 1,63191.4K $
791Amkor Technology Inc 2,02991.4K $
792Expand Energy Corp 83091.1K $
793Texas Pacific Land Corp 19291.1K $
794ON24 Inc 11,24291.1K $
795iShares Core Dividend Growth ETF 1,29690.9K $
796Ubiquiti Inc 11590.9K $
797SOUTHSTATE BANK CORP 98290.9K $
798Gladstone Commercial Corp 7,92990.6K $
799Packaging Corp of America 42690.4K $
800Sonos Inc 6,73190.2K $