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
101Honeywell International Inc 4,8451.1M $
102Toyota Motor Corp 5,3061.1M $
103General Dynamics Corp 3,1441.1M $
104Banco Santander SA 94,2101.1M $
105Philip Morris International Inc. 6,3271M $
106Cummins Inc 1,9441M $
107Shell PLC 11,0531M $
108Monster Beverage Corp 14,0951M $
109Banco Bilbao Vizcaya Argentaria SA 46,9081M $
110CF Industries Holdings Inc 7,8011M $
111iShares MSCI EAFE Min Vol Factor ETF 10,9821M $
112TJX Cos Inc/The 6,261999.9K $
113Cirrus Logic Inc 6,868993.3K $
114Colgate-Palmolive Co 11,561985.3K $
115iShares Select Dividend ETF 6,448976.3K $
116Bank of New York Mellon Corp/The 8,212974.2K $
117VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,308970.8K $
118Five Below Inc 4,159950.2K $
119Arista Networks Inc 7,707946.3K $
120Verizon Communications Inc 18,843945.9K $
121iShares Trust 4,477945.3K $
12210X Genomics Inc 44,471944.1K $
123Comcast Corp 32,843942.9K $
124Robinhood Markets Inc 13,542938.5K $
125Dimensional International Value ETF 17,687933.5K $
126Amgen Inc 2,652933.1K $
127Oracle Corp 6,336932.1K $
128L3Harris Technologies Inc 2,614902.2K $
129Rio Tinto PLC 9,274865.2K $
130AT&T Inc 29,448853.7K $
131Crown Holdings Inc 8,513853.4K $
132Sumitomo Mitsui Financial Group Inc 43,108851.4K $
133British American Tobacco PLC 14,267834.2K $
134Airbnb Inc 6,596832.9K $
135Ralph Lauren Corp 2,410829K $
136Gilead Sciences Inc 5,913824.1K $
137State Street SPDR S&P 500 ETF Trust 1,267823.8K $
138Ecolab Inc 3,082819.9K $
139Schwab International Equity ETF 33,051818K $
140Blackrock Inc 834802.1K $
141Ingredion Inc 7,051794.4K $
142UnitedHealth Group Inc 2,932793.4K $
143CVS Health Corp 10,959787.1K $
144HCA Healthcare Inc 1,658784.6K $
145Eni SpA 13,818782.2K $
146Clean Harbors Inc 2,717779K $
147Allison Transmission Holdings Inc 6,643777.6K $
148Union Pacific Corp 3,199776.1K $
149Expedia Group Inc 3,360775.8K $
150ING Groep NV 29,343764.4K $
151Starbucks Corp 8,506762K $
152Intel Corp 17,214759.6K $
153Casey's General Stores Inc 1,042758.4K $
154SAP SE 4,422757.1K $
155Valmont Industries Inc 1,889754.8K $
156Wells Fargo & Co 9,400748.3K $
157US Foods Holding Corp 8,082745.2K $
158Boyd Gaming Corp 9,065745K $
159National Grid PLC 8,803744.7K $
160GSK PLC 13,413740.3K $
161Avantis Emerging Markets Value ETF 12,334739.8K $
162Monolithic Power Systems Inc 676739.1K $
163Booking Holdings Inc 175736.8K $
164Amphenol Corp 5,830736.6K $
165Omega Healthcare Investors Inc 16,738733.5K $
166Cardinal Health, Inc. 3,468732.8K $
167Curtiss-Wright Corp 1,075732.2K $
168Waste Management Inc 3,157725.4K $
169Keysight Technologies Inc 2,557722K $
170Boeing Co/The 3,623721K $
171Berkshire Hathaway Inc 1718.1K $
172EPR Properties 14,280713.4K $
173Takeda Pharmaceutical Co Ltd 38,517713.3K $
174Taylor Morrison Home Corp 12,243713K $
175Prosperity Bancshares Inc 10,573710.3K $
176Emerson Electric Co. 5,415709.5K $
177Unilever PLC 12,402706.5K $
178O'Reilly Automotive Inc 7,641705.3K $
179California Resources Corp 9,999692.1K $
180Charles Schwab Corp/The 7,270683.2K $
181Analog Devices Inc 2,126676.4K $
182International Business Machines Corp. 2,750666.6K $
183Capital One Financial Corp 3,647665.4K $
184Anheuser-Busch InBev SA/NV 9,472657.1K $
185Salesforce Inc 3,515656.1K $
186PulteGroup Inc 5,546652.3K $
187NextEra Energy Inc 6,967647.1K $
188Vanguard Total Bond Market ETF 8,783646.8K $
189Electronic Arts Inc 3,142640.6K $
190Taiwan Semiconductor Manufacturing Co Ltd 1,895640.4K $
191Thermo Fisher Scientific Inc 1,298638K $
192ORIX Corp 21,136633.9K $
193Sanofi SA 12,996626.1K $
194Illinois Tool Works Inc 2,386621.1K $
195JB Hunt Transport Services Inc 2,924619.6K $
196Snap-on Inc 1,699617.1K $
197Walt Disney Co/The 6,363613.3K $
198Ulta Beauty Inc 1,173613.1K $
199Travel + Leisure Co 8,682600.7K $
200Sony Group Corp 28,787595.9K $