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
1,401Olin Corp 99329.5K $
1,402Green Brick Partners Inc 45829.5K $
1,403Ziff Davis Inc 70229.5K $
1,404Rubrik Inc 59929.3K $
1,405CVB Financial Corp 1,51129.3K $
1,406PROG Holdings Inc 1,02129.3K $
1,407First Watch Restaurant Group Inc 2,79029.2K $
1,408Limbach Holdings Inc 37429.2K $
1,409Chart Industries Inc 14129.2K $
1,410Columbus McKinnon Corp/NY 2,00629.1K $
1,411International Money Express Inc 1,84429.1K $
1,412Prestige Consumer Healthcare Inc 49129.1K $
1,413Greenbrier Cos Inc/The 55229.1K $
1,414MSA Safety Inc 17729K $
1,415Forrester Research Inc 5,12329K $
1,416LendingTree Inc 67528.9K $
1,417Red Violet Inc 83628.9K $
1,418WesBanco Inc 83628.8K $
1,419Diversified Energy Co 1,65328.8K $
1,420Genie Energy Ltd 2,03128.7K $
1,421Arcellx Inc 25028.7K $
1,422Vanguard Short-term Bond Etf 36528.6K $
1,423BrightSpire Capital Inc 5,10528.6K $
1,424Jack in the Box Inc 2,95528.6K $
1,425Lyft Inc 2,13528.4K $
1,426Denali Therapeutics Inc 1,47628.3K $
1,427Spire Inc 31328.3K $
1,428Darling Ingredients Inc 45728.3K $
1,429Koppers Holdings Inc 72928.2K $
1,430U-Haul Holding Co 62928.1K $
1,431GEO Group Inc/The 1,67028.1K $
1,432California BanCorp 1,58428.1K $
1,433Freshpet Inc 47628.1K $
1,434Alliant Energy Corp 39128.1K $
1,435A10 Networks Inc 1,21128K $
1,436Northeast Bank 24928K $
1,437Liberty Media Corp-Liberty Formula One 32928K $
1,438SunCoke Energy Inc 4,27727.8K $
1,439Hexcel Corp 34427.8K $
1,440StoneX Group Inc 34527.8K $
1,441Chefs' Warehouse Inc/The 46827.8K $
1,442Central Pacific Financial Corp 87027.8K $
1,443Vanguard US Momentum Factor ETF 14127.8K $
1,444OneSpan Inc 2,63327.7K $
1,445Chesapeake Utilities Corp 21927.7K $
1,446Enterprise Financial Services Corp 51127.7K $
1,447Utah Medical Products Inc 44627.6K $
1,448Customers Bancorp Inc 39827.6K $
1,449Easterly Government Properties Inc 1,28727.6K $
1,450Employers Holdings Inc 67027.6K $
1,451CarMax Inc 66027.4K $
1,452Orange County Bancorp Inc 85827.4K $
1,453Eastern Bankshares Inc 1,38527.1K $
1,454Universal Corp/VA 51427.1K $
1,455CNO Financial Group Inc 65827K $
1,456Vanguard Mid-Cap ETF 9427K $
1,457SPDR SERIES TRUST 28527K $
1,458Intellia Therapeutics Inc 2,09526.9K $
1,459Hecla Mining Co 1,43326.7K $
1,460Tennant Co 40226.7K $
1,461Alarm.com Holdings Inc 61826.7K $
1,462Rexford Industrial Realty Inc 81526.7K $
1,463OceanFirst Financial Corp 1,47526.6K $
1,464Buckle Inc/The 52826.6K $
1,465Northwestern Energy Group Inc 40326.6K $
1,466Everus Construction Group Inc 22526.6K $
1,467Appfolio Inc 16826.5K $
1,468Ethan Allen Interiors Inc 1,19126.5K $
1,469Trustmark Corp 62726.4K $
1,470NVR Inc 426.4K $
1,471SmartFinancial Inc 67426.3K $
1,472Builders FirstSource Inc 31926.3K $
1,473ESCO Technologies Inc 9326.2K $
1,474Huron Consulting Group Inc 20526.1K $
1,475Kearny Financial Corp/MD 3,46126.1K $
1,476Healthcare Realty Trust Inc 1,53426.1K $
1,477Rivian Automotive Inc 1,73026K $
1,478Preformed Line Products Co 9626K $
1,479Vir Biotechnology Inc 2,89926K $
1,480PennyMac Financial Services Inc 29726K $
1,481Omnicom Group Inc 34425.9K $
1,482Mirion Technologies Inc 1,38525.7K $
1,483BXP Inc 49625.7K $
1,484iShares Silver Trust 37725.7K $
1,485Capitol Federal Financial Inc 3,59425.6K $
1,486HeartFlow Inc 1,05325.6K $
1,487DigitalBridge Group Inc 1,66125.6K $
1,488Safety Insurance Group Inc 35225.6K $
1,489COPT Defense Properties 83525.6K $
1,490Proto Labs Inc 44825.5K $
1,491Apollo Commercial Real Estate Finance, Inc. 2,41825.5K $
1,492Merchants Bancorp/IN 59425.5K $
1,493Heartland Express Inc 2,44925.5K $
1,494Janux Therapeutics Inc 1,83125.5K $
1,495TPG Inc 62725.4K $
1,496Omnicell Inc 75925.3K $
1,497Diamond Hill Investment Group Inc 14725.3K $
1,498NCR Atleos Corp 58025.3K $
1,499Nicolet Bankshares Inc 17025.3K $
1,500iShares MSCI EAFE ETF 26025.2K $

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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