Titelia

Holdings of Versant Capital Management, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,507 in 30 countries
Top ten
35.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101First Bancorp Inc/The 1,76149.4K $
1,102Bright Horizons Family Solutions Inc 60149.4K $
1,103FMC Corp 2,86449.3K $
1,104Vaxcyte Inc 84849.3K $
1,105Schrodinger Inc/United States 4,31649K $
1,106Horace Mann Educators Corp 1,14448.8K $
1,107Riley Exploration Permian Inc 1,33748.7K $
1,108LKQ Corp 1,65548.6K $
1,109Fortrea Holdings Inc 5,12948.3K $
1,110Maximus Inc 75248.2K $
1,111Progyny Inc 2,82448K $
1,112Oshkosh Corp 32547.8K $
1,113Collegium Pharmaceutical Inc 1,44547.8K $
1,114AAR Corp 43447.5K $
1,115Ultra Clean Holdings Inc 76447.5K $
1,116Vanguard S&P 500 Value ETF 23347.5K $
1,117Independence Realty Trust Inc 3,17947.3K $
1,118Dick's Sporting Goods Inc 23847.2K $
1,119Corpay Inc 16247.1K $
1,120H2O America 80347.1K $
1,121HF Sinclair Corp 75146.9K $
1,122Simpson Manufacturing Co Inc 27346.9K $
1,123SoundThinking Inc 7,06646.8K $
1,124StepStone Group Inc 97946.7K $
1,125Hayward Holdings Inc 3,49046.7K $
1,126Stanley Black & Decker Inc 65746.7K $
1,127Donnelley Financial Solutions Inc 98846.6K $
1,128Provident Financial Services Inc 2,19446.4K $
1,129Marcus & Millichap Inc 1,74246.3K $
1,130Sirius XM Holdings Inc 2,00246.2K $
1,131InvenTrust Properties Corp 1,51346.1K $
1,132Ridgepost Capital Inc 6,33246K $
1,133Lamb Weston Holdings Inc 1,08645.9K $
1,134Gentex Corp 2,09645.8K $
1,135Agree Realty Corp 60545.6K $
1,136DXP Enterprises Inc/TX 32645.6K $
1,137NOV Inc 2,42045.5K $
1,138eXp World Holdings Inc 7,59145.5K $
1,139Atmus Filtration Technologies Inc 80045.4K $
1,140elf Beauty Inc 74945.4K $
1,141Bloom Energy Corp 33545.4K $
1,142Napco Security Technologies Inc 1,14545.1K $
1,143Fulton Financial Corp 2,21745.1K $
1,144Dream Finders Homes Inc 3,22244.9K $
1,145CenterPoint Energy Inc 1,03744.8K $
1,146Revolution Medicines Inc 46044.7K $
1,147NextDecade Corp 5,84044.7K $
1,148EZCORP Inc 1,76044.7K $
1,149Waterstone Financial Inc 2,47244.6K $
1,150LGI Homes Inc 1,12444.4K $
1,151Two Harbors Investment Corp 3,88944.4K $
1,152AdvanSix Inc 1,81644.3K $
1,153Kelly Services Inc 5,00044.3K $
1,154PACS Group Inc 1,37644.2K $
1,155Lennox International Inc 9544.1K $
1,156Xencor Inc 3,65644.1K $
1,157Vestis Corp 5,59444K $
1,158ProPetro Holding Corp 3,04043.8K $
1,159VF Corp 2,57543.7K $
1,160NVE Corp 66543.6K $
1,161Accel Entertainment Inc 3,99243.6K $
1,162American Healthcare REIT Inc 92143.4K $
1,163JPMorgan Ultra-Short Income ETF 85843.4K $
1,164Conagra Brands Inc 2,76243.4K $
1,165Essential Properties Realty Trust Inc 1,42943.4K $
1,166Kulicke & Soffa Industries Inc 66043.4K $
1,167Hudson Technologies Inc 7,37043.3K $
1,168United Parks & Resorts Inc 1,32543.3K $
1,169National Fuel Gas Co 46043.2K $
1,170Wolverine World Wide Inc 2,64643.2K $
1,171JBG SMITH Properties 2,95143.1K $
1,172Safehold Inc 3,18343.1K $
1,173Abercrombie & Fitch Co 47042.9K $
1,174Limoneira Co 3,19842.9K $
1,175XPO Inc 22042.8K $
1,176Fulgent Genetics Inc 2,69142.8K $
1,177UniFirst Corp/MA 17042.8K $
1,178Viavi Solutions Inc 1,28042.6K $
1,179Vanguard Information Technology ETF 6142.6K $
1,180Summit Hotel Properties Inc 9,62742.6K $
1,181Apellis Pharmaceuticals Inc 1,05342.4K $
1,182AZZ Inc 33842.3K $
1,183Oceaneering International Inc 1,19242.3K $
1,184CoStar Group Inc 1,04742.2K $
1,185Cathay General Bancorp 84742.2K $
1,186Adamas Trust Inc 5,72342.1K $
1,187Patrick Industries Inc 37942.1K $
1,188MaxLinear Inc 2,40141.8K $
1,189Pitney Bowes Inc 3,77141.7K $
1,190RLJ Lodging Trust 5,60841.6K $
1,191Helix Energy Solutions Group Inc 4,20541.6K $
1,192Allient Inc 70341.5K $
1,193Dover Corp 19941.5K $
1,194Midland States Bancorp Inc 1,85541.4K $
1,195Live Nation Entertainment Inc 27141.3K $
1,196TrustCo Bank Corp NY 94241.2K $
1,197Ryan Specialty Holdings Inc 1,22241.2K $
1,198Stewart Information Services Corp 66941.2K $
1,199Stride Inc 46641.1K $
1,200Grifols SA 5,11641K $

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Sector breakdown

  • Technology 16.5 %
  • Financials 4.6 %
  • Industrials 4.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 0.8 %
  • Netherlands 0.5 %
  • Japan 0.4 %
  • Spain 0.2 %
  • Australia 0.2 %
  • Italy 0.1 %
  • Germany 0.1 %
  • Luxembourg 0.1 %
  • Denmark 0.1 %
  • Belgium 0.1 %
  • Taiwan 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,418923.1M $97.23 %
2United Kingdom177.5M $0.79 %
3Netherlands54.3M $0.46 %
4Japan64.2M $0.44 %
5Spain32.1M $0.22 %
6Australia31.8M $0.19 %
7Italy1782.2K $0.08 %
8Germany2759.7K $0.08 %
9Luxembourg2743.4K $0.08 %
10Denmark2673.4K $0.07 %
11Belgium1657.1K $0.07 %
12Taiwan3648.9K $0.07 %
Cite this page

Titelia. "Holdings of Versant Capital Management, Inc". https://titelia.com/en/funds/US13F1735057