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
1,201Global Payments Inc 60840.9K $
1,202SL Green Realty Corp 1,10340.7K $
1,203Core Natural Resources Inc 38940.7K $
1,204First Financial Corp 64340.6K $
1,205Charter Communications, Inc. 18840.6K $
1,206Fox Factory Holding Corp 2,46540.6K $
1,207Century Communities Inc 70440.4K $
1,208Hilton Grand Vacations Inc 1,02940.3K $
1,209First Financial Bancorp 1,44340.2K $
1,210Bank of Marin Bancorp 1,56740.2K $
1,211Cactus Inc 84640.1K $
1,212Commvault Systems Inc 51440K $
1,213Artisan Partners Asset Management Inc 1,09840K $
1,214Turning Point Brands Inc 45839.8K $
1,215Essential Utilities Inc 98739.7K $
1,216Extra Space Storage Inc 30339.7K $
1,217SkyWater Technology Inc 1,44939.7K $
1,218United States Lime & Minerals Inc 30339.6K $
1,219TriMas Corp 1,09539.4K $
1,220IPG Photonics Corp 34339.3K $
1,221Penn Entertainment Inc 2,61339.3K $
1,222Penguin Solutions Inc 2,21639K $
1,223Esquire Financial Holdings Inc 36238.9K $
1,224United Natural Foods Inc 86338.9K $
1,225Victory Capital Holdings Inc 59138.7K $
1,226Banc of California Inc 2,19638.6K $
1,227Upbound Group Inc 2,13638.6K $
1,228WisdomTree Trust 24338.5K $
1,229Broadstone Net Lease Inc 2,10338.4K $
1,230Urban Outfitters Inc 60638.4K $
1,231BJ's Wholesale Club Holdings Inc 39038.4K $
1,232Houlihan Lokey Inc 26738.3K $
1,233Forestar Group Inc 1,56738.3K $
1,234Sotera Health Co 2,66938.3K $
1,235Simmons First National Corp 1,96438.2K $
1,236TKO Group Holdings Inc 18938.1K $
1,237Zebra Technologies Corp 18238.1K $
1,238ACI Worldwide Inc 92437.9K $
1,239Kontoor Brands Inc 53937.9K $
1,240Gulfport Energy Corp 17937.9K $
1,241HealthEquity Inc 45337.9K $
1,242Infinity Natural Resources Inc 2,14737.8K $
1,243PBF Energy Inc 79237.7K $
1,244Under Armour Inc 6,35737.6K $
1,245Gentherm Inc 1,35237.6K $
1,246Movado Group Inc 1,53737.5K $
1,247Doximity Inc 1,60837.5K $
1,248Malibu Boats Inc 1,44537.5K $
1,249ConnectOne Bancorp Inc 1,39637.4K $
1,250Coca-Cola Consolidated Inc 19437.2K $
1,251Neogen Corp 4,00137.2K $
1,252Enpro Inc 14837.1K $
1,253RLI Corp 65037.1K $
1,254Metallus Inc 2,26937.1K $
1,255Jacobs Solutions Inc 29036.9K $
1,256Johnson Outdoors Inc 79336.9K $
1,257Saul Centers Inc 1,12936.8K $
1,258B&G Foods Inc 7,63736.7K $
1,259Schwab Long-Term U.S. Treasury ETF 1,16136.5K $
1,260Encore Capital Group Inc 52036.5K $
1,261First Business Financial Services Inc 67636.5K $
1,262SailPoint Inc 2,75136.4K $
1,263Artivion Inc 99236.3K $
1,264Invesco RAFI Emerging Markets 1,34836.3K $
1,265Magnolia Oil & Gas Corp 1,14636.2K $
1,266Independent Bank Corp/MI 1,08536.1K $
1,267Global Industrial Co 1,14436.1K $
1,268Waters Corp 12136K $
1,269Louisiana-Pacific Corp 49536K $
1,270Core Molding Technologies Inc 1,60636K $
1,271MGE Energy Inc 46435.9K $
1,272Equity Residential 60635.8K $
1,273Flywire Corp 3,07735.8K $
1,274Asana Inc 5,59335.8K $
1,275First Bancorp/Southern Pines NC 63535.8K $
1,276Ormat Technologies Inc 31935.7K $
1,277Griffon Corp 49135.7K $
1,278EverQuote Inc 2,30935.6K $
1,279Shenandoah Telecommunications Co 2,30635.6K $
1,280Dime Community Bancshares Inc 1,05135.5K $
1,281Graham Corp 45035.5K $
1,282Axsome Therapeutics Inc 21035.5K $
1,283J M Smucker Co/The 36835.5K $
1,284Simply Good Foods Co/The 2,47135.5K $
1,285New Jersey Resources Corp 64535.4K $
1,286PriceSmart Inc 23535.4K $
1,287GPGI INC 2,06135.2K $
1,288PVH Corp 50535.2K $
1,289Enovis Corp 1,54835.2K $
1,290BioMarin Pharmaceutical Inc 62135.1K $
1,291Wabash National Corp 4,05835K $
1,292Haverty Furniture Cos Inc 1,64934.9K $
1,293NexPoint Residential Trust Inc 1,39734.9K $
1,294Blue Owl Capital Corp 3,14334.8K $
1,295Veeco Instruments Inc 1,02334.6K $
1,296Sonic Automotive Inc 50534.6K $
1,297Live Oak Bancshares Inc 1,04634.6K $
1,298TG Therapeutics Inc 1,04134.6K $
1,299Renasant Corp 95534.5K $
1,300Monarch Casino & Resort Inc 36034.4K $

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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