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
2,001Grayscale Bitcoin Trust ETF 1518K $
2,002Northrim BanCorp Inc 3488K $
2,003American Financial Group Inc/OH 627.9K $
2,004ADMA Biologics Inc 8787.9K $
2,005Mitek Systems Inc 5857.9K $
2,006Penumbra Inc 247.9K $
2,007iShares Core High Dividend ETF 587.9K $
2,008Korro Bio Inc 6917.8K $
2,009Chord Energy Corp 557.8K $
2,010PennyMac Mortgage Investment Trust 6687.8K $
2,011ProAssurance Corp 3157.8K $
2,012CTO Realty Growth Inc 4217.8K $
2,013Tredegar Corp 9787.8K $
2,014Appian Corp 3227.8K $
2,015Arcus Biosciences Inc 3587.7K $
2,016ARM Holdings PLC 517.7K $
2,017La-Z-Boy Inc 2397.7K $
2,018Freedom Holding Corp/NV 537.7K $
2,019SK Telecom Co Ltd 2627.7K $
2,020Trupanion Inc 2997.7K $
2,021Teleflex Inc 647.7K $
2,022Ralliant Corp 1837.6K $
2,023Universal Display Corp 837.6K $
2,024Cross Country Healthcare Inc 8077.6K $
2,025RPC Inc 1,0627.5K $
2,026PC Connection Inc 1277.4K $
2,027Gibraltar Industries Inc 1867.4K $
2,028Amentum Holdings Inc 2847.4K $
2,029Power Integrations Inc 1447.4K $
2,030Compass Minerals International Inc 3157.4K $
2,031Sierra Bancorp 2167.3K $
2,032Global X MLP ETF 1367.3K $
2,033Enviri Corp 3697.2K $
2,034NerdWallet Inc 6967.2K $
2,035Invesco Mortgage Capital Inc 8917.2K $
2,036BrightView Holdings Inc 6107.2K $
2,037Seaport Entertainment Group Inc 3347.2K $
2,038Trump Media & Technology Group Corp 7737.2K $
2,039Innovative Industrial Properties Inc 1437.2K $
2,040Elme Communities 3,5597.2K $
2,041Life360 Inc 1757.1K $
2,042DMC Global Inc 1,3657.1K $
2,043Bloomin' Brands Inc 1,3167.1K $
2,044INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 4107.1K $
2,045Howard Hughes Holdings Inc 1127.1K $
2,046Rush Street Interactive Inc 3257.1K $
2,047Dutch Bros Inc 1397K $
2,048Universal Health Realty Income Trust 1747K $
2,049Paramount Skydance Corp. 7807K $
2,050Excelerate Energy Inc 2107K $
2,051Arbor Realty Trust Inc 9087K $
2,052Cogent Biosciences Inc 1817K $
2,053NBT Bancorp Inc 1636.9K $
2,054Postal Realty Trust Inc 3746.9K $
2,055Park Aerospace Corp 2536.9K $
2,056Arvinas Inc 6516.9K $
2,057Mister Car Wash Inc 9876.9K $
2,058Upstream Bio Inc 7626.9K $
2,059Adaptive Biotechnologies Corp 4946.9K $
2,060TPG RE Finance Trust Inc 8786.9K $
2,061Chunghwa Telecom Co Ltd 1626.8K $
2,062iShares MSCI EAFE Small-Cap ETF 876.8K $
2,063Rush Enterprises Inc 1066.8K $
2,064MillerKnoll Inc 4696.8K $
2,065Energy Transfer LP 3506.8K $
2,066Tutor Perini Corp 876.7K $
2,067iShares Future AI & Tech ETF 1436.7K $
2,068EverCommerce Inc 5816.6K $
2,069NextNav Inc 4146.6K $
2,070Riot Platforms Inc 5346.6K $
2,071Apartment Investment and Management Co 1,6206.6K $
2,072Golden Entertainment Inc 2476.6K $
2,073Fulcrum Therapeutics Inc 8586.6K $
2,074908 Devices Inc 1,0706.5K $
2,075Vanguard World Fund 246.5K $
2,076AvalonBay Communities, Inc. 406.5K $
2,077Vail Resorts Inc 516.5K $
2,078National Health Investors Inc 806.5K $
2,079iShares U.S. Infrastructure ETF 1136.5K $
2,080Quanterix Corp 1,8326.4K $
2,081Alamo Group Inc 396.4K $
2,082Consensus Cloud Solutions Inc 2716.4K $
2,083Bowhead Specialty Holdings Inc 2866.4K $
2,084Driven Brands Holdings Inc 5066.4K $
2,085Valvoline Inc 1876.3K $
2,086Scholar Rock Holding Corp 1286.3K $
2,087Septerna Inc 2616.3K $
2,088National Research Corp 3676.2K $
2,089Baxter International Inc 3706.2K $
2,090IDT Corp 1266.2K $
2,091ProFrac Holding Corp 9886.1K $
2,092V2X Inc 896.1K $
2,093Navient Corp 7446.1K $
2,094Smartstop Self Storage REIT Inc 2006.1K $
2,095Castle Biosciences Inc 2466K $
2,096Choice Hotels International Inc 586K $
2,097Manhattan Associates Inc 456K $
2,098Acadian Asset Management Inc 1106K $
2,099Citizens Financial Services Inc 975.9K $
2,100Invesco National AMT-Free Municipal Bond ETF 2585.9K $

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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