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
1,701Preferred Bank/Los Angeles CA 18116.4K $
1,702Ivanhoe Electric Inc / US 1,38516.4K $
1,703EyePoint Inc 1,27016.4K $
1,704Chewy Inc 60616.4K $
1,705Vanda Pharmaceuticals Inc 2,36216.3K $
1,706Ishares S&p 100 Etf 5116.2K $
1,707HealthStream Inc 78216.2K $
1,708First Foundation Inc 2,74416.2K $
1,709Pathward Financial Inc 18116.2K $
1,710Innovex International Inc 66216.1K $
1,711PAR Technology Corp 1,20116K $
1,712RXO Inc 1,09516K $
1,713Sweetgreen Inc 3,08016K $
1,714Brown & Brown Inc 24516K $
1,715NewtekOne Inc 1,45916K $
1,716VANGUARD SCOTTSDALE FUNDS 17015.9K $
1,717First Trust Rising Dividend Achievers ETF 23315.9K $
1,718Day One Biopharmaceuticals Inc 74215.9K $
1,719I3 Verticals Inc 71115.9K $
1,720Medical Properties Trust Inc 3,42415.9K $
1,721FIDELITY COVINGTON TRUST 18315.8K $
1,722Amplify ETF Trust 53215.8K $
1,723iShares Core S&P Total U.S. Stock Market ETF 11115.8K $
1,724Bridgewater Bancshares Inc 89115.8K $
1,725Summit Therapeutics Inc 83115.8K $
1,726Alta Equipment Group Inc 2,92615.7K $
1,727Dyne Therapeutics Inc 85915.6K $
1,728United Bankshares Inc/WV 37615.6K $
1,729Ouster Inc 84715.6K $
1,730AGNC Investment Corp 1,55115.6K $
1,731Kyndryl Holdings Inc 1,18515.5K $
1,732Herc Holdings Inc 15615.5K $
1,733Weave Communications Inc 3,35915.5K $
1,734Ares Management Corp 14215.5K $
1,735Anterix Inc 40515.5K $
1,736Virtus Investment Partners Inc 11515.5K $
1,737PGIM ETF Trust 31115.4K $
1,738AeroVironment Inc 8415.4K $
1,739Kadant Inc 5215.2K $
1,740STAG Industrial Inc 42115.2K $
1,7411st Source Corp 21915.2K $
1,742Mercantile Bank Corp 30015.2K $
1,743AMN Healthcare Services Inc 82515.1K $
1,744iShares Trust 20015.1K $
1,745ANI Pharmaceuticals Inc 19615.1K $
1,746Avantor Inc 1,92215.1K $
1,747Penske Automotive Group Inc 10015K $
1,748McCormick & Co Inc/MD 29614.9K $
1,749Copart Inc 44914.9K $
1,750ProShares Bitcoin ETF 1,60014.9K $
1,751Bancorp Inc/The 27714.9K $
1,752BellRing Brands Inc 91414.7K $
1,753OPENLANE Inc 50414.7K $
1,754Coeur Mining Inc 78114.7K $
1,755Primis Financial Corp. 1,09314.5K $
1,756Bowman Consulting Group Ltd 51014.5K $
1,757iShares S&P Small-Cap 600 Growth ETF 10014.5K $
1,758Blackbaud Inc 37414.4K $
1,759Diebold Nixdorf Inc 19114.4K $
1,760Select Sector Spdr Trust 17514.3K $
1,761REGENXBIO Inc 1,70914.3K $
1,762Lumen Technologies Inc 2,06014.3K $
1,763Phreesia Inc 1,70614.3K $
1,764Southern First Bancshares Inc 26214.3K $
1,765Franklin Covey Co 90414.3K $
1,766LXP Industrial Trust 30814.2K $
1,767Ibotta Inc 47214.1K $
1,768Agios Pharmaceuticals Inc 41814.1K $
1,769Arteris Inc 86014.1K $
1,770Concentra Group Holdings Parent Inc 65914.1K $
1,771James River Group Holdings Inc 2,23914.1K $
1,772Cinemark Holdings Inc 49414.1K $
1,773Sarepta Therapeutics Inc 64614.1K $
1,774Wynn Resorts Ltd 13713.9K $
1,775Ennis Inc 64913.9K $
1,776Mineralys Therapeutics Inc 51313.9K $
1,777FIDELITY COVINGTON TRUST 14913.9K $
1,778Great Southern Bancorp Inc 22013.9K $
1,779First Merchants Corp 35813.9K $
1,780Matthews International Corp 53613.8K $
1,781Red River Bancshares Inc 15313.8K $
1,782Nutanix Inc 36413.8K $
1,783First Solar Inc 7013.8K $
1,784CVR Energy Inc 40713.7K $
1,785Waystar Holding Corp 56713.7K $
1,786SoundHound AI Inc 1,98813.7K $
1,787Twist Bioscience Corp 28713.6K $
1,788First Community Bankshares Inc 32713.6K $
1,789Willdan Group Inc 17713.6K $
1,790Ameresco Inc 53113.5K $
1,791ACADIA Pharmaceuticals Inc 60813.5K $
1,792Alexander's Inc 5713.5K $
1,793Seneca Foods Corp 8913.5K $
1,794Beam Therapeutics Inc 56213.4K $
1,795Agilysys Inc 18813.4K $
1,796Huntsman Corp 1,00213.3K $
1,797Forward Air Corp 79813.3K $
1,798Turtle Beach Corp 1,31413.3K $
1,799FIDELITY COVINGTON TRUST 22413.2K $
1,800YieldMax MSTR Option Income Strategy ETF 62013.2K $